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 | |
|---|---|---|---|---|---|---|
|
NPTN
101
DELISTED
NEOPHOTONICS CORP
NPTN
| $561K | 0.11% |
35,635
+10,335
| +41% | +$163K |
|
102
Assured Guaranty
AGO
$3.87B
| $558K | 0.11% |
10,000
+1,700
| +20% | +$94.9K |
|
103
Comerica
CMA
$9.01B
| $550K | 0.11% |
7,500
+2,500
| +50% | +$183K |
|
104
Tactile Systems Technology
TCMD
$300M
| $548K | 0.11% |
+75,000
| New | +$548K |
|
105
Vicor
VICR
$2.27B
| $547K | 0.11% |
10,000
+1,000
| +11% | +$54.7K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $531K | 0.11% |
6,000
| – | – |
|
107
Grindr
GRND
$2.94B
| $528K | 0.11% |
+51,395
| New | +$528K |
|
108
Bloomin' Brands
BLMN
$601M
| $503K | 0.1% |
+30,240
| New | +$503K |
|
109
Bausch Health
BHC
$2.84B
| $502K | 0.1% |
60,000
+5,000
| +9% | +$41.8K |
|
110
SolarEdge
SEDG
$1.87B
| $493K | 0.1% |
1,800
-2,250
| -56% | -$616K |
|
111
Western Digital
WDC
$28.4B
| $493K | 0.1% |
+11,000
| New | +$493K |
|
|
TE.WS
112
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.5M
| $485K | 0.1% |
233,053
+99,957
| +75% | +$208K |
|
113
OraSure Technologies
OSUR
$246M
| $474K | 0.1% |
+175,000
| New | +$474K |
|
114
Harley-Davidson
HOG
$3.56B
| $466K | 0.09% |
+14,705
| New | +$466K |
|
115
BGC Group
BGC
$4.59B
| $455K | 0.09% |
135,000
-176,000
| -57% | -$593K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $450K | 0.09% |
5,775
-11,975
| -67% | -$933K |
|
117
Chevron
CVX
$326B
| $449K | 0.09% |
+3,100
| New | +$449K |
|
|
HYZNW
118
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $440K | 0.09% |
665,945
+64,142
| +11% | +$42.4K |
|
119
Marvell Technology
MRVL
$55.7B
| $435K | 0.09% |
10,000
-3,500
| -26% | -$152K |
|
120
Destination XL Group
DXLG
$71.6M
| $435K | 0.09% |
128,227
+10,743
| +9% | +$36.4K |
|
|
IGICW
121
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $419K | 0.08% |
775,014
+9,700
| +1% | +$5.24K |
|
122
American Express
AXP
$230B
| $416K | 0.08% |
+3,000
| New | +$416K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.08% |
18,098
+7,461
| +70% | +$168K |
|
124
SPDR Gold Trust
GLD
$110B
| $396K | 0.08% |
2,348
-152
| -6% | -$25.6K |
|
125
Confluent
CFLT
$6.61B
| $392K | 0.08% |
16,875
+6,875
| +69% | +$160K |
|