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
-$36M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.52%
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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.36B
| $310K | 0.1% |
15,000
+5,000
| +50% | +$103K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.09% |
11,310
-17,897
| -61% | -$484K |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $303K | 0.09% |
+5,000
| New | +$303K |
|
104
Halliburton
HAL
$18.4B
| $302K | 0.09% |
+7,668
| New | +$302K |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.09% |
50,200
-33,550
| -40% | -$196K |
|
106
CoreCivic
CXW
$2.15B
| $289K | 0.09% |
+25,000
| New | +$289K |
|
|
PIAI
107
DELISTED
Prime Impact Acquisition I
PIAI
| $286K | 0.09% |
27,917
+16,917
| +154% | +$174K |
|
108
Broadcom
AVGO
$1.42T
| $280K | 0.09% |
+5,000
| New | +$280K |
|
109
Flex
FLEX
$20.1B
| $279K | 0.09% |
17,251
-55,734
| -76% | -$901K |
|
110
ConocoPhillips
COP
$118B
| $277K | 0.09% |
+2,350
| New | +$277K |
|
111
The GEO Group
GEO
$2.98B
| $274K | 0.08% |
25,000
-10,000
| -29% | -$110K |
|
112
Wendy's
WEN
$1.91B
| $272K | 0.08% |
12,000
-34,000
| -74% | -$769K |
|
113
Shopify
SHOP
$182B
| $260K | 0.08% |
+7,500
| New | +$260K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $259K | 0.08% |
1,600
-7,643
| -83% | -$1.24M |
|
115
CXApp
CXAI
$16M
| $259K | 0.08% |
25,688
-2,249
| -8% | -$22.6K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $258K | 0.08% |
2,100
-3,500
| -63% | -$430K |
|
|
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | 0.08% |
34,405
+21,405
| +165% | +$157K |
|
118
Tesla
TSLA
$1.08T
| $246K | 0.08% |
2,000
+300
| +18% | +$37K |
|
|
XELA
119
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $246K | 0.08% |
14,978
+5,219
| +53% | +$85.6K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $240K | 0.07% |
+7,500
| New | +$240K |
|
|
TNFA
121
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
| $238K | 0.07% |
69
+22
| +47% | +$76K |
|
|
TE.WS
122
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
| $235K | 0.07% |
82,874
+46,505
| +128% | +$132K |
|
123
Alight
ALIT
$2.07B
| $226K | 0.07% |
+27,000
| New | +$226K |
|
124
Neogen
NEOG
$1.24B
| $224K | 0.07% |
+14,706
| New | +$224K |
|
125
Oracle
ORCL
$628B
| $221K | 0.07% |
+2,700
| New | +$221K |
|