SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$2.02B
| $1.13M | 0.13% |
85,000
+34,770
| +69% | +$462K |
|
77
Silicon Motion
SIMO
$2.71B
| $1.13M | 0.13% |
15,000
-57,500
| -79% | -$4.32M |
|
|
AII
78
American Integrity Insurance Group, Inc.
AII
$391M
| $1.1M | 0.13% |
+60,000
| New | +$1.1M |
|
79
Honeywell
HON
$139B
| $1.09M | 0.13% |
+4,700
| New | +$1.09M |
|
80
Riot Platforms
RIOT
$5.09B
| $1.08M | 0.12% |
95,400
+70,400
| +282% | +$796K |
|
81
Home Depot
HD
$405B
| $1.05M | 0.12% |
2,875
+1,350
| +89% | +$495K |
|
|
DRDB
82
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $1.03M | 0.12% |
100,000
| – | – |
|
|
PCSC
83
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.02M | 0.12% |
96,296
| – | – |
|
84
Applied Digital
APLD
$4.19B
| $1M | 0.11% |
99,500
+53,900
| +118% | +$543K |
|
85
American Tower
AMT
$95.5B
| $995K | 0.11% |
+4,500
| New | +$995K |
|
86
Critical Metals Corp
CRML
$611M
| $985K | 0.11% |
+275,000
| New | +$985K |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $968K | 0.11% |
+17,500
| New | +$968K |
|
88
Philip Morris
PM
$260B
| $956K | 0.11% |
5,250
+250
| +5% | +$45.5K |
|
89
TKO Group
TKO
$15.6B
| $955K | 0.11% |
5,250
+300
| +6% | +$54.6K |
|
|
PRMB
90
Primo Brands Corporation
PRMB
$9.38B
| $900K | 0.1% |
+30,400
| New | +$900K |
|
91
Blackstone
BX
$134B
| $897K | 0.1% |
+6,000
| New | +$897K |
|
92
Krystal Biotech
KRYS
$4.27B
| $893K | 0.1% |
+6,500
| New | +$893K |
|
93
PagerDuty
PD
$1.54B
| $868K | 0.1% |
+56,821
| New | +$868K |
|
94
Mueller Industries
MLI
$10.6B
| $862K | 0.1% |
10,846
+30
| +0.3% | +$2.38K |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $858K | 0.1% |
+25,000
| New | +$858K |
|
96
Baidu
BIDU
$32.8B
| $858K | 0.1% |
10,000
+5,000
| +100% | +$429K |
|
97
Tenable Holdings
TENB
$3.74B
| $852K | 0.1% |
+25,231
| New | +$852K |
|
|
98
Western Digital
WDC
$27.9B
| $833K | 0.1% |
13,010
-112,090
| -90% | -$7.17M |
|
99
Signet Jewelers
SIG
$3.62B
| $796K | 0.09% |
10,000
-49,998
| -83% | -$3.98M |
|
|
CAEP
100
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
| $791K | 0.09% |
+75,000
| New | +$791K |
|