SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
370
New
89
Increased
53
Reduced
43
Closed
132
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
Tilly's
TLYS
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
GSK
GSK
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.21% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGICW
76
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $485K | 0.15% |
843,280
+30,675
| +4% | +$17.6K |
|
77
Arch Capital
ACGL
$34.7B
| $471K | 0.15% |
7,500
-22,500
| -75% | -$1.41M |
|
78
Coty
COTY
$3.78B
| $471K | 0.15% |
54,971
+39,221
| +249% | +$336K |
|
79
Manchester United
MANU
$2.73B
| $467K | 0.14% |
+20,000
| New | +$467K |
|
80
M/I Homes
MHO
$3.91B
| $462K | 0.14% |
+10,000
| New | +$462K |
|
81
Cheniere Energy
LNG
$52.6B
| $443K | 0.14% |
2,955
-782
| -21% | -$117K |
|
82
Bausch Health
BHC
$2.72B
| $440K | 0.14% |
70,000
+25,000
| +56% | +$157K |
|
83
Trip.com Group
TCOM
$46.6B
| $430K | 0.13% |
12,500
-2,000
| -14% | -$68.8K |
|
84
Array Technologies
ARRY
$1.32B
| $425K | 0.13% |
22,000
-52,236
| -70% | -$1.01M |
|
85
APA Corp
APA
$8.11B
| $416K | 0.13% |
+8,902
| New | +$416K |
|
86
Tower Semiconductor
TSEM
$6.96B
| $412K | 0.13% |
9,547
-17,336
| -64% | -$749K |
|
87
Wynn Resorts
WYNN
$13.1B
| $412K | 0.13% |
+5,000
| New | +$412K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | 0.13% |
20,800
-3,200
| -13% | -$62.3K |
|
|
HYRE
89
DELISTED
HyreCar Inc. Common Stock
HYRE
| $386K | 0.12% |
910,000
+131,652
| +17% | +$55.8K |
|
90
J. Jill
JILL
$252M
| $385K | 0.12% |
15,513
-65,763
| -81% | -$1.63M |
|
|
HYZN
91
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $380K | 0.12% |
+245,424
| New | +$380K |
|
92
Freeport-McMoran
FCX
$66.3B
| $380K | 0.12% |
+10,000
| New | +$380K |
|
93
Trex
TREX
$6.41B
| $360K | 0.11% |
+8,500
| New | +$360K |
|
94
Schlumberger
SLB
$52.2B
| $347K | 0.11% |
+6,500
| New | +$347K |
|
95
Royalty Management
RMCO
$32.2M
| $344K | 0.11% |
+34,412
| New | +$344K |
|
96
TriNet
TNET
$3.46B
| $339K | 0.1% |
+5,000
| New | +$339K |
|
|
CIR
97
DELISTED
CIRCOR International, Inc
CIR
| $335K | 0.1% |
+14,000
| New | +$335K |
|
98
Griffon
GFF
$3.58B
| $319K | 0.1% |
8,915
-3,350
| -27% | -$120K |
|
99
RB Global
RBA
$21.3B
| $317K | 0.1% |
+5,476
| New | +$317K |
|
|
ITI
100
DELISTED
Iteris, Inc.
ITI
| $311K | 0.1% |
100,000
| – | – |
|