SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.18% |
+9,000
| New | +$1.31M |
|
52
Philips
PHG
$26.5B
| $1.3M | 0.18% |
+64,675
| New | +$1.3M |
|
53
Expedia Group
EXPE
$26.2B
| $1.26M | 0.18% |
11,550
-3,650
| -24% | -$399K |
|
54
Datadog
DDOG
$46.8B
| $1.22M | 0.17% |
12,376
+10,376
| +519% | +$1.02M |
|
|
HYZN
55
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.22M | 0.17% |
25,395
+5,913
| +30% | +$283K |
|
56
FTAI Infrastructure
FIP
$470M
| $1.2M | 0.17% |
326,490
| – | – |
|
57
Array Technologies
ARRY
$1.34B
| $1.19M | 0.17% |
52,547
+27,647
| +111% | +$625K |
|
58
Children's Place
PLCE
$121M
| $1.17M | 0.16% |
50,475
+31,775
| +170% | +$737K |
|
59
Walmart
WMT
$796B
| $1.16M | 0.16% |
22,125
-29,625
| -57% | -$1.55M |
|
|
AMTD
60
AMTD IDEA Group
AMTD
$81M
| $1.15M | 0.16% |
242,500
+122,167
| +102% | +$579K |
|
61
Herbalife
HLF
$1.02B
| $1.13M | 0.16% |
85,707
+26,769
| +45% | +$354K |
|
62
Arch Capital
ACGL
$34.2B
| $1.12M | 0.16% |
15,000
-2,500
| -14% | -$187K |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.09M | 0.15% |
+66,000
| New | +$1.09M |
|
64
Enact Holdings
ACT
$5.67B
| $1.08M | 0.15% |
+43,000
| New | +$1.08M |
|
65
PSQ Holdings
PSQH
$73M
| $1.06M | 0.15% |
+102,812
| New | +$1.06M |
|
66
Western Digital
WDC
$31.8B
| $1.04M | 0.15% |
+36,383
| New | +$1.04M |
|
67
ATI
ATI
$10.6B
| $1.01M | 0.14% |
+22,800
| New | +$1.01M |
|
|
AILE
68
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $982K | 0.14% |
+94,146
| New | +$982K |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $968K | 0.14% |
+9,675
| New | +$968K |
|
70
Alight
ALIT
$1.99B
| $963K | 0.13% |
104,250
-44,750
| -30% | -$413K |
|
71
RLI Corp
RLI
$6.15B
| $955K | 0.13% |
+14,000
| New | +$955K |
|
72
1-800-Flowers.com
FLWS
$324M
| $947K | 0.13% |
121,420
-82,555
| -40% | -$644K |
|
73
Antero Resources
AR
$10B
| $921K | 0.13% |
+40,000
| New | +$921K |
|
|
AGAC
74
DELISTED
African Gold Acquisition Corporation
AGAC
| $868K | 0.12% |
+82,321
| New | +$868K |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $855K | 0.12% |
3,500
| – | – |
|