SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-4.64%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
527
New
117
Increased
66
Reduced
65
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Markel Group
MKL
|
$5.5M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$4.17M |
| 4 |
Metals Acquisition
MTAL
|
$3.07M |
| 5 |
HUGS
USHG Acquisition Corp.
HUGS
|
$2.97M |
Top Sells
| 1 |
AT&T
T
|
$28.7M |
| 2 |
Healthcare Realty
HR
|
$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.72M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
Flex
FLEX
|
$3.41M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PureCycle Technologies
PCT
$2.47B
| $767K | 0.15% |
103,405
-164,636
| -61% | -$1.22M |
|
|
SAFE
77
Safehold
SAFE
$1.15B
| $754K | 0.15% |
+55,000
| New | +$754K |
|
78
Baidu
BIDU
$33.1B
| $744K | 0.15% |
5,000
+3,000
| +150% | +$446K |
|
79
Goldman Sachs
GS
$221B
| $743K | 0.15% |
+2,500
| New | +$743K |
|
80
Las Vegas Sands
LVS
$39.1B
| $739K | 0.15% |
22,000
-48,921
| -69% | -$1.64M |
|
81
Royalty Management
RMCO
$30.8M
| $730K | 0.15% |
72,514
+36,957
| +104% | +$372K |
|
82
Privia Health
PRVA
$2.85B
| $728K | 0.15% |
25,000
| – | – |
|
83
Inotiv
NOTV
$55M
| $720K | 0.14% |
75,000
+46,733
| +165% | +$449K |
|
|
SUNL
84
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $719K | 0.14% |
243,761
-760
| -0.3% | -$2.24K |
|
85
Lennar Class A
LEN
$34.4B
| $706K | 0.14% |
+10,000
| New | +$706K |
|
86
ServiceNow
NOW
$189B
| $688K | 0.14% |
1,446
+146
| +11% | +$69.5K |
|
87
Tilly's
TLYS
$54M
| $687K | 0.14% |
97,804
-23,783
| -20% | -$167K |
|
|
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $684K | 0.14% |
27,920
+12,920
| +86% | +$317K |
|
89
Denison Mines
DNN
$2.04B
| $681K | 0.14% |
700,000
+330,000
| +89% | +$321K |
|
90
Tractor Supply
TSCO
$32.6B
| $678K | 0.14% |
3,500
-2,000
| -36% | -$387K |
|
91
FTAI Aviation
FTAI
$15.4B
| $677K | 0.14% |
+35,000
| New | +$677K |
|
|
TNFA
92
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $671K | 0.13% |
309,178
-12,009
| -4% | -$26.1K |
|
93
Harmonic Inc
HLIT
$1.09B
| $650K | 0.13% |
75,000
+15,875
| +27% | +$138K |
|
|
TE
94
T1 Energy Inc.
TE
$295M
| $586K | 0.12% |
85,650
+60,150
| +236% | +$412K |
|
95
Lattice Semiconductor
LSCC
$9.14B
| $584K | 0.12% |
+12,050
| New | +$584K |
|
96
Warner Bros
WBD
$28.8B
| $575K | 0.12% |
+42,812
| New | +$575K |
|
97
Advanced Micro Devices
AMD
$263B
| $574K | 0.12% |
7,500
-3,555
| -32% | -$272K |
|
98
Cross Country Healthcare
CCRN
$435M
| $573K | 0.12% |
+27,500
| New | +$573K |
|
99
Alignment Healthcare
ALHC
$3.3B
| $571K | 0.11% |
50,000
| – | – |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $569K | 0.11% |
+24,671
| New | +$569K |
|