SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.79M
3
+$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.16B
$1.13M 0.13%
85,000
+34,770
SIMO icon
77
Silicon Motion
SIMO
$3.85B
$1.13M 0.13%
15,000
-57,500
AII
78
American Integrity Insurance
AII
$373M
$1.1M 0.13%
+60,000
HON icon
79
Honeywell
HON
$137B
$1.09M 0.13%
+4,700
RIOT icon
80
Riot Platforms
RIOT
$6.16B
$1.08M 0.12%
95,400
+70,400
HD icon
81
Home Depot
HD
$377B
$1.05M 0.12%
2,875
+1,350
DRDB
82
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.03M 0.12%
100,000
PCSC
83
Perceptive Capital Solutions
PCSC
$151M
$1.02M 0.12%
96,296
APLD icon
84
Applied Digital
APLD
$9.85B
$1M 0.11%
99,500
+53,900
AMT icon
85
American Tower
AMT
$85B
$995K 0.11%
+4,500
CRML icon
86
Critical Metals Corp
CRML
$2.03B
$985K 0.11%
+275,000
NBIS
87
Nebius Group N.V.
NBIS
$26.2B
$968K 0.11%
+17,500
PM icon
88
Philip Morris
PM
$269B
$956K 0.11%
5,250
+250
TKO icon
89
TKO Group
TKO
$16.5B
$955K 0.11%
5,250
+300
PRMB
90
Primo Brands
PRMB
$6.78B
$900K 0.1%
+30,400
BX icon
91
Blackstone
BX
$124B
$897K 0.1%
+6,000
KRYS icon
92
Krystal Biotech
KRYS
$8.18B
$893K 0.1%
+6,500
PD icon
93
PagerDuty
PD
$1.08B
$868K 0.1%
+56,821
MLI icon
94
Mueller Industries
MLI
$14.5B
$862K 0.1%
10,846
+30
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$8.51B
$858K 0.1%
+25,000
BIDU icon
96
Baidu
BIDU
$51.4B
$858K 0.1%
10,000
+5,000
TENB icon
97
Tenable Holdings
TENB
$2.7B
$852K 0.1%
+25,231
WDC icon
98
Western Digital
WDC
$75.9B
$833K 0.1%
13,010
-112,090
SIG icon
99
Signet Jewelers
SIG
$3.81B
$796K 0.09%
10,000
-49,998
CAEP
100
Cantor Equity Partners III
CAEP
$359M
$791K 0.09%
+75,000
2 3
4
5 6