SC
Shay Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$552M
AUM Growth
+$113M
(+26%)
Holding
443
Top Buys
| 1 | +$11.9M | |
| 2 | +$11.4M | |
| 3 | +$10.5M | |
| 4 |
New Fortress Energy
NFE
|
+$9.17M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.99M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$19M | |
| 3 | +$15M | |
| 4 |
UnitedHealth
UNH
|
+$7.02M |
| 5 |
TeraWulf
WULF
|
+$6.43M |
Sector Composition
| 1 | Industrials | 27.2% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$113B
| $1.71M | 0.15% |
10,000
+4,000
|
|
||
77
Critical Metals Corp
CRML
$878M
| $1.66M | 0.14% |
267,000
-8,000
|
|
||
78
Trailblazer Merger Corp I
TBMC
$28.7M
| $1.64M | 0.14% |
140,273
+92,715
|
|
||
79
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $1.64M | 0.14% |
39,000
+14,000
|
|
||
80
Eos Energy Enterprises
EOSE
$4.41B
| $1.62M | 0.14% |
142,000
+57,500
|
|
||
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.62M | 0.14% |
18,094
|
|
||
82
Ciena
CIEN
$28.3B
| $1.6M | 0.14% |
11,000
+5,800
|
|
||
83
Genesco
GCO
$386M
| $1.59M | 0.14% |
54,900
-149,600
|
|
||
84
McDonald's
MCD
$216B
| $1.49M | 0.13% |
4,900
+3,900
|
|
||
|
SLDE
85
Slide Insurance Holdings
SLDE
$2.02B
| $1.46M | 0.13% |
+92,500
|
|
||
|
AIOT
86
PowerFleet Inc
AIOT
$642M
| $1.44M | 0.13% |
275,680
+150,104
|
|
||
87
ASP Isotopes
ASPI
$618M
| $1.42M | 0.12% |
148,000
+104,500
|
|
||
88
Spire Global
SPIR
$258M
| $1.42M | 0.12% |
129,348
+72,232
|
|
||
89
Honeywell
HON
$121B
| $1.41M | 0.12% |
6,700
+2,000
|
|
||
90
Everest Group
EG
$13.1B
| $1.4M | 0.12% |
+4,000
|
|
||
91
SiriusXM
SIRI
$7B
| $1.34M | 0.12% |
57,544
-1,069
|
|
||
|
AII
92
American Integrity Insurance
AII
$405M
| $1.34M | 0.12% |
60,000
|
|
||
93
PagerDuty
PD
$1.08B
| $1.32M | 0.11% |
79,628
+22,807
|
|
||
94
Biogen
BIIB
$26.1B
| $1.26M | 0.11% |
+9,000
|
|
||
95
Madison Square Garden
MSGS
$5.44B
| $1.25M | 0.11% |
5,500
+4,100
|
|
||
96
Five Below
FIVE
$8.92B
| $1.25M | 0.11% |
8,050
+2,850
|
|
||
97
MaxLinear
MXL
$1.4B
| $1.21M | 0.1% |
75,000
+25,000
|
|
||
98
JD.com
JD
$42.4B
| $1.19M | 0.1% |
+34,000
|
|
||
99
AAR Corp
AIR
$3.23B
| $1.17M | 0.1% |
+13,000
|
|
||
|
CMRC
100
Commerce.com Inc Series 1
CMRC
$370M
| $1.09M | 0.09% |
219,332
+119,056
|
|