SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $790K | 0.17% |
+7,000
| New | +$790K |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $786K | 0.17% |
+14,900
| New | +$786K |
|
|
78
Celularity Inc. Warrant
CELUW
$589K
| $784K | 0.17% |
+272,193
| New | +$784K |
|
79
Microsoft
MSFT
$3.76T
| $762K | 0.17% |
+3,425
| New | +$762K |
|
80
Target
TGT
$42B
| $759K | 0.17% |
+4,300
| New | +$759K |
|
81
Western Digital
WDC
$29.8B
| $748K | 0.16% |
+17,861
| New | +$748K |
|
82
Harmonic Inc
HLIT
$1.11B
| $739K | 0.16% |
+100,000
| New | +$739K |
|
83
FTI Consulting
FCN
$5.43B
| $726K | 0.16% |
+6,500
| New | +$726K |
|
|
DMYD
84
DELISTED
dMY Technology Group, Inc. II
DMYD
| $712K | 0.16% |
+40,500
| New | +$712K |
|
85
KBR
KBR
$6.44B
| $711K | 0.16% |
+23,000
| New | +$711K |
|
86
Lumentum
LITE
$9.37B
| $711K | 0.16% |
+7,500
| New | +$711K |
|
87
Micron Technology
MU
$133B
| $707K | 0.15% |
+9,400
| New | +$707K |
|
|
AJAX.U
88
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $683K | 0.15% |
+55,000
| New | +$683K |
|
|
CGC
89
Canopy Growth
CGC
$437M
| $678K | 0.15% |
+2,750
| New | +$678K |
|
90
CleanSpark
CLSK
$2.65B
| $668K | 0.15% |
+23,000
| New | +$668K |
|
91
W.R. Berkley
WRB
$27.4B
| $664K | 0.14% |
+22,500
| New | +$664K |
|
92
Lazard
LAZ
$5.19B
| $635K | 0.14% |
+15,000
| New | +$635K |
|
93
Eos Energy Enterprises
EOSE
$2.13B
| $625K | 0.14% |
+30,000
| New | +$625K |
|
94
iShares Silver Trust
SLV
$20.2B
| $614K | 0.13% |
+25,000
| New | +$614K |
|
95
Delta Air Lines
DAL
$40B
| $603K | 0.13% |
+15,000
| New | +$603K |
|
96
Ichor Holdings
ICHR
$552M
| $603K | 0.13% |
+20,000
| New | +$603K |
|
|
MREO
97
Mereo BioPharma
MREO
$275M
| $594K | 0.13% |
+165,811
| New | +$594K |
|
|
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
| $594K | 0.13% |
+80,000
| New | +$594K |
|
|
TVTY
99
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $588K | 0.13% |
+30,000
| New | +$588K |
|
100
Synaptics
SYNA
$2.62B
| $578K | 0.13% |
+6,000
| New | +$578K |
|