SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOC
51
Flowco Holdings Inc.
FLOC
$400M
| $1.08M | 0.16% |
+42,000
| New | +$1.08M |
|
52
Amazon
AMZN
$2.48T
| $1.07M | 0.16% |
5,618
-18,932
| -77% | -$3.6M |
|
|
53
Genworth Financial
GNW
$3.52B
| $1.06M | 0.15% |
150,000
-855,987
| -85% | -$6.07M |
|
54
PENN Entertainment
PENN
$2.99B
| $1.06M | 0.15% |
65,000
+11,143
| +21% | +$182K |
|
|
CLBR
55
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.02M | 0.15% |
95,664
-80,694
| -46% | -$859K |
|
|
DRDB
56
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $1M | 0.15% |
+100,000
| New | +$1M |
|
|
PCSC
57
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $996K | 0.14% |
96,296
| – | – |
|
58
Applovin
APP
$166B
| $994K | 0.14% |
+3,750
| New | +$994K |
|
59
Salesforce
CRM
$239B
| $966K | 0.14% |
3,600
-3,900
| -52% | -$1.05M |
|
60
Rocket Companies
RKT
$42.6B
| $905K | 0.13% |
+75,000
| New | +$905K |
|
61
uniQure
QURE
$985M
| $868K | 0.13% |
81,849
+25,025
| +44% | +$265K |
|
62
BJs Wholesale Club
BJ
$12.8B
| $856K | 0.12% |
7,500
+5,000
| +200% | +$571K |
|
63
Wayfair
W
$11.6B
| $833K | 0.12% |
+26,000
| New | +$833K |
|
64
Mueller Industries
MLI
$10.8B
| $824K | 0.12% |
10,816
-2,142
| -17% | -$163K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $816K | 0.12% |
+4,000
| New | +$816K |
|
66
monday.com
MNDY
$9.57B
| $802K | 0.12% |
3,300
-12,900
| -80% | -$3.14M |
|
67
Philip Morris
PM
$251B
| $794K | 0.12% |
5,000
-3,500
| -41% | -$556K |
|
68
ArcBest
ARCB
$1.72B
| $766K | 0.11% |
10,850
+5,400
| +99% | +$381K |
|
69
Caesars Entertainment
CZR
$5.48B
| $763K | 0.11% |
30,500
-2,000
| -6% | -$50K |
|
70
TKO Group
TKO
$15.9B
| $756K | 0.11% |
+4,950
| New | +$756K |
|
71
Urban Outfitters
URBN
$6.35B
| $734K | 0.11% |
+14,000
| New | +$734K |
|
72
SPDR Gold Trust
GLD
$112B
| $720K | 0.1% |
+2,500
| New | +$720K |
|
73
Hexcel
HXL
$5.16B
| $715K | 0.1% |
13,050
+2,050
| +19% | +$112K |
|
74
Starbucks
SBUX
$97.1B
| $711K | 0.1% |
+7,250
| New | +$711K |
|
75
Achieve Life Sciences
ACHV
$145M
| $710K | 0.1% |
265,734
+240,734
| +963% | +$643K |
|