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 | |
|---|---|---|---|---|---|---|
|
AMTD
101
AMTD IDEA Group
AMTD
$81M
| $567K | 0.11% |
+120,333
| New | +$567K |
|
102
Lantheus
LNTH
$3.66B
| $565K | 0.11% |
+6,849
| New | +$565K |
|
103
Trip.com Group
TCOM
$47.7B
| $565K | 0.11% |
15,000
+2,500
| +20% | +$94.2K |
|
104
Grid Dynamics Holdings
GDYN
$666M
| $562K | 0.11% |
49,000
+31,500
| +180% | +$361K |
|
|
RUTH
105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $555K | 0.11% |
+33,800
| New | +$555K |
|
106
Privia Health
PRVA
$2.84B
| $552K | 0.11% |
+20,000
| New | +$552K |
|
107
Array Technologies
ARRY
$1.39B
| $545K | 0.11% |
24,900
+2,900
| +13% | +$63.5K |
|
108
First Solar
FSLR
$21.7B
| $544K | 0.11% |
2,500
-2,500
| -50% | -$544K |
|
109
Designer Brands
DBI
$215M
| $542K | 0.11% |
+62,000
| New | +$542K |
|
110
iShares China Large-Cap ETF
FXI
$6.55B
| $532K | 0.1% |
18,000
+15,425
| +599% | +$456K |
|
|
IGICW
111
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $503K | 0.1% |
915,190
+71,910
| +9% | +$39.6K |
|
112
Howmet Aerospace
HWM
$72.4B
| $498K | 0.1% |
+11,750
| New | +$498K |
|
113
Golden Entertainment
GDEN
$645M
| $493K | 0.1% |
+11,342
| New | +$493K |
|
114
Nukkleus
NUKK
$33.4M
| $493K | 0.1% |
+7,901
| New | +$493K |
|
115
Chevron
CVX
$318B
| $489K | 0.1% |
+3,000
| New | +$489K |
|
116
Biogen
BIIB
$20.5B
| $488K | 0.1% |
+1,756
| New | +$488K |
|
|
ALTU
117
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $487K | 0.1% |
+47,865
| New | +$487K |
|
|
ARNC
118
DELISTED
Arconic Corporation
ARNC
| $477K | 0.09% |
+18,200
| New | +$477K |
|
119
Corning
GLW
$59.7B
| $476K | 0.09% |
+13,500
| New | +$476K |
|
120
Griffon
GFF
$3.71B
| $471K | 0.09% |
14,715
+5,800
| +65% | +$186K |
|
121
Merck
MRK
$210B
| $469K | 0.09% |
+4,411
| New | +$469K |
|
|
ITI
122
DELISTED
Iteris, Inc.
ITI
| $469K | 0.09% |
100,000
| – | – |
|
123
Eli Lilly
LLY
$666B
| $464K | 0.09% |
+1,350
| New | +$464K |
|
124
Belpointe PREP
OZ
$243M
| $463K | 0.09% |
+4,933
| New | +$463K |
|
125
Wynn Resorts
WYNN
$12.8B
| $462K | 0.09% |
4,125
-875
| -18% | -$97.9K |
|