SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $1.21M | 0.24% |
11,850
-14,900
| -56% | -$1.52M |
|
|
UHT
52
Universal Health Realty Income Trust
UHT
$566M
| $1.2M | 0.24% |
25,000
| – | – |
|
53
Arch Capital
ACGL
$34.5B
| $1.19M | 0.23% |
17,500
+10,000
| +133% | +$679K |
|
54
Peabody Energy
BTU
$2.11B
| $1.18M | 0.23% |
46,000
+2,000
| +5% | +$51.2K |
|
|
RAM
55
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $1.14M | 0.22% |
+108,386
| New | +$1.14M |
|
56
State Street
STT
$32.3B
| $1.14M | 0.22% |
15,000
-29,250
| -66% | -$2.21M |
|
|
HZON
57
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.11M | 0.22% |
+110,312
| New | +$1.11M |
|
58
Workday
WDAY
$62B
| $1.09M | 0.21% |
+5,300
| New | +$1.09M |
|
59
Icon
ICLR
$13.6B
| $1.07M | 0.21% |
+5,000
| New | +$1.07M |
|
60
Occidental Petroleum
OXY
$45.9B
| $1.05M | 0.21% |
+16,890
| New | +$1.05M |
|
61
Bank of America
BAC
$376B
| $1.05M | 0.21% |
+36,800
| New | +$1.05M |
|
62
J. Jill
JILL
$262M
| $1.02M | 0.2% |
39,238
+23,725
| +153% | +$618K |
|
63
Palo Alto Networks
PANW
$129B
| $1M | 0.2% |
10,026
-32,674
| -77% | -$3.26M |
|
64
Rekor Systems
REKR
$135M
| $985K | 0.19% |
788,274
+219,086
| +38% | +$274K |
|
65
FTAI Infrastructure
FIP
$480M
| $979K | 0.19% |
326,490
-160,000
| -33% | -$480K |
|
66
Humana
HUM
$37.7B
| $971K | 0.19% |
+2,000
| New | +$971K |
|
67
Herbalife
HLF
$1.03B
| $949K | 0.19% |
+58,938
| New | +$949K |
|
68
Allstate
ALL
$54.7B
| $942K | 0.18% |
+8,500
| New | +$942K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $939K | 0.18% |
9,050
-8,825
| -49% | -$915K |
|
70
Johnson & Johnson
JNJ
$428B
| $930K | 0.18% |
+6,000
| New | +$930K |
|
71
Destination XL Group
DXLG
$71.7M
| $924K | 0.18% |
167,729
+38,000
| +29% | +$209K |
|
72
Twilio
TWLO
$16.3B
| $919K | 0.18% |
+13,800
| New | +$919K |
|
73
Vince Holding
VNCE
$19.9M
| $909K | 0.18% |
131,190
+51,465
| +65% | +$357K |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $899K | 0.18% |
+30,500
| New | +$899K |
|
75
Synaptics
SYNA
$2.66B
| $878K | 0.17% |
+7,900
| New | +$878K |
|