SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $832K | 0.16% |
45,000
| – | – |
|
77
Goldman Sachs
GS
$225B
| $818K | 0.16% |
+2,500
| New | +$818K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $811K | 0.16% |
3,500
-1,000
| -22% | -$232K |
|
79
Everest Group
EG
$14.5B
| $806K | 0.16% |
+2,250
| New | +$806K |
|
|
HYZN
80
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $794K | 0.16% |
19,482
+14,574
| +297% | +$594K |
|
81
Charles Schwab
SCHW
$176B
| $786K | 0.15% |
+15,000
| New | +$786K |
|
82
NVIDIA
NVDA
$4.16T
| $764K | 0.15% |
+27,500
| New | +$764K |
|
83
Children's Place
PLCE
$119M
| $753K | 0.15% |
+18,700
| New | +$753K |
|
84
MediaAlpha
MAX
$645M
| $749K | 0.15% |
+50,000
| New | +$749K |
|
85
Xylem
XYL
$34.2B
| $737K | 0.14% |
+7,040
| New | +$737K |
|
86
Grifois
GRFS
$6.73B
| $737K | 0.14% |
+100,000
| New | +$737K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $708K | 0.14% |
+6,000
| New | +$708K |
|
88
Chart Industries
GTLS
$8.95B
| $702K | 0.14% |
+5,600
| New | +$702K |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $692K | 0.14% |
+53,000
| New | +$692K |
|
|
PLYA
90
DELISTED
Playa Hotels & Resorts
PLYA
| $658K | 0.13% |
68,500
-25,000
| -27% | -$240K |
|
91
Albertsons Companies
ACI
$10.7B
| $647K | 0.13% |
+31,140
| New | +$647K |
|
92
Quanta Services
PWR
$56.3B
| $642K | 0.13% |
+3,850
| New | +$642K |
|
|
DMYS
93
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $627K | 0.12% |
+61,378
| New | +$627K |
|
94
Vera Bradley
VRA
$59.2M
| $611K | 0.12% |
102,000
+58,300
| +133% | +$349K |
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $609K | 0.12% |
2,875
-19,025
| -87% | -$4.03M |
|
96
Carpenter Technology
CRS
$12.1B
| $604K | 0.12% |
13,500
-3,000
| -18% | -$134K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $577K | 0.11% |
18,500
-24,500
| -57% | -$764K |
|
98
Elevance Health
ELV
$69.9B
| $575K | 0.11% |
+1,250
| New | +$575K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $574K | 0.11% |
5,400
+150
| +3% | +$16K |
|
100
GSK
GSK
$79.2B
| $569K | 0.11% |
16,000
-101,799
| -86% | -$3.62M |
|