SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
51
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.87M | 0.21% |
135,031
-76,822
| -36% | -$1.06M |
|
52
Reddit
RDDT
$42.1B
| $1.86M | 0.21% |
12,382
-3,261
| -21% | -$491K |
|
|
53
ServiceNow
NOW
$190B
| $1.85M | 0.21% |
1,800
-9,350
| -84% | -$9.61M |
|
|
BBBY
54
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.69M | 0.19% |
244,994
+201,398
| +462% | +$1.39M |
|
55
Rekor Systems
REKR
$141M
| $1.62M | 0.19% |
1,400,000
-500,000
| -26% | -$580K |
|
|
VIGL
56
DELISTED
Vigil Neuroscience
VIGL
| $1.62M | 0.19% |
+203,887
| New | +$1.62M |
|
57
PBF Energy
PBF
$3.16B
| $1.6M | 0.18% |
+73,970
| New | +$1.6M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.18% |
18,094
-9
| -0% | -$794 |
|
59
BARK
BARK
$153M
| $1.59M | 0.18% |
1,812,952
+1,614,670
| +814% | +$1.42M |
|
60
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.18% |
+11,000
| New | +$1.58M |
|
61
Halozyme
HALO
$8.56B
| $1.56M | 0.18% |
30,000
+23,958
| +397% | +$1.25M |
|
62
uniQure
QURE
$896M
| $1.39M | 0.16% |
99,383
+17,534
| +21% | +$244K |
|
63
Children's Place
PLCE
$112M
| $1.37M | 0.16% |
308,322
+277,401
| +897% | +$1.23M |
|
64
SiriusXM
SIRI
$7.96B
| $1.35M | 0.15% |
58,613
+3,386
| +6% | +$77.8K |
|
65
Rocket Companies
RKT
$37.4B
| $1.32M | 0.15% |
92,880
+17,880
| +24% | +$254K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.15% |
+6,016
| New | +$1.3M |
|
67
D.R. Horton
DHI
$50.5B
| $1.29M | 0.15% |
+10,000
| New | +$1.29M |
|
68
Lionsgate Studios Corp.
LION
$1.86B
| $1.28M | 0.15% |
+220,750
| New | +$1.28M |
|
69
Torrid Holdings
CURV
$216M
| $1.28M | 0.15% |
434,359
+125,000
| +40% | +$369K |
|
|
70
First Solar
FSLR
$20.9B
| $1.23M | 0.14% |
7,413
-106,037
| -93% | -$17.6M |
|
|
SKE
71
Skeena Resources
SKE
$1.93B
| $1.19M | 0.14% |
+75,000
| New | +$1.19M |
|
72
Forward Air
FWRD
$925M
| $1.19M | 0.14% |
+48,500
| New | +$1.19M |
|
73
Astera Labs
ALAB
$30.3B
| $1.18M | 0.13% |
+13,000
| New | +$1.18M |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $1.16M | 0.13% |
+12,500
| New | +$1.16M |
|
75
Hexcel
HXL
$5.02B
| $1.14M | 0.13% |
20,100
+7,050
| +54% | +$398K |
|