SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rush Street Interactive
RSI
$2.03B
| $788K | 0.12% |
+121,000
| New | +$788K |
|
|
102
TKO Group
TKO
$15.3B
| $772K | 0.12% |
8,932
-54,190
| -86% | -$4.68M |
|
103
Apple
AAPL
$3.54T
| $772K | 0.12% |
4,500
+4,400
| +4,400% | +$755K |
|
104
Avantor
AVTR
$8.74B
| $767K | 0.12% |
30,000
-2,500
| -8% | -$63.9K |
|
105
Norfolk Southern
NSC
$62.4B
| $765K | 0.12% |
3,000
+1,700
| +131% | +$433K |
|
106
Occidental Petroleum
OXY
$45.6B
| $760K | 0.12% |
+11,700
| New | +$760K |
|
107
Shift4
FOUR
$6.06B
| $754K | 0.12% |
+11,410
| New | +$754K |
|
108
A2Z Smart Technologies
AZ
$310M
| $744K | 0.12% |
510,001
+10,000
| +2% | +$14.6K |
|
109
Trade Desk
TTD
$26.3B
| $743K | 0.12% |
+8,500
| New | +$743K |
|
110
Urban Outfitters
URBN
$6B
| $738K | 0.11% |
+17,000
| New | +$738K |
|
111
AngioDynamics
ANGO
$432M
| $734K | 0.11% |
125,000
+50,000
| +67% | +$294K |
|
|
JBIO
112
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $727K | 0.11% |
+703
| New | +$727K |
|
113
Chart Industries
GTLS
$8.94B
| $725K | 0.11% |
4,400
-3,490
| -44% | -$575K |
|
114
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $721K | 0.11% |
+16,000
| New | +$721K |
|
115
Pool Corp
POOL
$11.4B
| $706K | 0.11% |
+1,750
| New | +$706K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $694K | 0.11% |
+59,000
| New | +$694K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $662K | 0.1% |
+15,000
| New | +$662K |
|
118
Netflix
NFLX
$521B
| $641K | 0.1% |
+1,055
| New | +$641K |
|
119
S&P Global
SPGI
$165B
| $638K | 0.1% |
+1,500
| New | +$638K |
|
120
Revolve Group
RVLV
$1.61B
| $635K | 0.1% |
+30,000
| New | +$635K |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $621K | 0.1% |
+10,000
| New | +$621K |
|
122
Progressive
PGR
$145B
| $620K | 0.1% |
3,000
-3,000
| -50% | -$620K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $609K | 0.09% |
+4,000
| New | +$609K |
|
124
Brinker International
EAT
$7.08B
| $601K | 0.09% |
+12,100
| New | +$601K |
|
|
LOGC
125
DELISTED
ContextLogic
LOGC
| $590K | 0.09% |
+103,617
| New | +$590K |
|