SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.36M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
54
Closed
134
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
OPAL Fuels
OPAL
|
$4.98M |
| 3 |
Markel Group
MKL
|
$3.82M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
$2.75M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$2.49M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $1.2M | 0.26% |
+6,400
| New | +$1.2M |
|
52
Tower Semiconductor
TSEM
$6.88B
| $1.18M | 0.26% |
+26,883
| New | +$1.18M |
|
53
Achieve Life Sciences
ACHV
$145M
| $1.12M | 0.24% |
340,000
-55,759
| -14% | -$184K |
|
54
G-III Apparel Group
GIII
$1.17B
| $1.11M | 0.24% |
+74,178
| New | +$1.11M |
|
55
Alibaba
BABA
$312B
| $1.1M | 0.24% |
13,750
+2,250
| +20% | +$180K |
|
56
Bioceres Crop Solutions
BIOX
$170M
| $1.1M | 0.24% |
+84,327
| New | +$1.1M |
|
|
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.09M | 0.23% |
108,583
+76,300
| +236% | +$763K |
|
58
Fresenius Medical Care
FMS
$14.3B
| $1.05M | 0.23% |
75,000
+22,500
| +43% | +$316K |
|
59
Diamondback Energy
FANG
$40.9B
| $974K | 0.21% |
+8,083
| New | +$974K |
|
60
Tilly's
TLYS
$59.4M
| $959K | 0.21% |
138,654
+40,850
| +42% | +$283K |
|
61
Nike
NKE
$111B
| $920K | 0.2% |
+11,072
| New | +$920K |
|
62
Flex
FLEX
$20.4B
| $916K | 0.2% |
+72,985
| New | +$916K |
|
63
FTAI Infrastructure
FIP
$480M
| $904K | 0.2% |
+376,490
| New | +$904K |
|
64
Genworth Financial
GNW
$3.53B
| $901K | 0.19% |
257,500
+24,027
| +10% | +$84.1K |
|
65
Marriott International Class A Common Stock
MAR
$72.5B
| $897K | 0.19% |
+6,400
| New | +$897K |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $891K | 0.19% |
+12,500
| New | +$891K |
|
|
XELA
67
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $884K | 0.19% |
9,759
+7,244
| +288% | +$656K |
|
68
Embraer
ERJ
$10.5B
| $860K | 0.19% |
+100,000
| New | +$860K |
|
69
Wendy's
WEN
$1.9B
| $860K | 0.19% |
+46,000
| New | +$860K |
|
70
Caesars Entertainment
CZR
$5.22B
| $850K | 0.18% |
26,339
-24,605
| -48% | -$794K |
|
|
THCA
71
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $828K | 0.18% |
79,666
+45,040
| +130% | +$468K |
|
|
FZT
72
DELISTED
FAST Acquisition Corp. II
FZT
| $820K | 0.18% |
83,500
+300
| +0.4% | +$2.95K |
|
73
Phillips 66
PSX
$52.8B
| $802K | 0.17% |
9,935
+6,163
| +163% | +$498K |
|
|
OSH
74
DELISTED
Oak Street Health, Inc.
OSH
| $797K | 0.17% |
+32,500
| New | +$797K |
|
75
Las Vegas Sands
LVS
$37.8B
| $794K | 0.17% |
21,175
-825
| -4% | -$30.9K |
|