SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
First Solar
FSLR
|
$14M |
| 3 |
ServiceNow
NOW
|
$7.36M |
| 4 |
Target Hospitality
TH
|
$7M |
| 5 |
Western Digital
WDC
|
$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$12.2M |
| 2 |
New Fortress Energy
NFE
|
$9.11M |
| 3 |
Groupon
GRPN
|
$6.07M |
| 4 |
Genworth Financial
GNW
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCK
101
Coincheck Group N.V. Ordinary Shares
CNCK
$638M
| $509K | 0.07% |
100,295
-12,703
| -11% | -$64.5K |
|
|
BCYC
102
Bicycle Therapeutics
BCYC
$496M
| $509K | 0.07% |
+60,000
| New | +$509K |
|
103
Constellium
CSTM
$2.04B
| $507K | 0.07% |
50,230
-14,520
| -22% | -$147K |
|
104
Perimeter Solutions
PRM
$3.28B
| $504K | 0.07% |
+50,000
| New | +$504K |
|
105
Equity Residential
EQR
$25.5B
| $487K | 0.07% |
+6,800
| New | +$487K |
|
106
Acadia Pharmaceuticals
ACAD
$4.26B
| $474K | 0.07% |
28,563
-8,700
| -23% | -$145K |
|
107
Baidu
BIDU
$35.1B
| $460K | 0.07% |
+5,000
| New | +$460K |
|
108
TMC The Metals Company
TMC
$2.08B
| $459K | 0.07% |
266,928
-665,476
| -71% | -$1.14M |
|
109
Champion Homes, Inc.
SKY
$4.43B
| $445K | 0.06% |
4,700
+2,200
| +88% | +$208K |
|
110
Eagle Materials
EXP
$7.86B
| $444K | 0.06% |
+2,000
| New | +$444K |
|
111
Walmart
WMT
$801B
| $439K | 0.06% |
+5,000
| New | +$439K |
|
112
Sprouts Farmers Market
SFM
$13.6B
| $435K | 0.06% |
+2,850
| New | +$435K |
|
113
Celestica
CLS
$27.9B
| $433K | 0.06% |
5,500
+1,300
| +31% | +$102K |
|
114
Kenvue
KVUE
$35.7B
| $432K | 0.06% |
+18,000
| New | +$432K |
|
115
MBIA
MBI
$377M
| $428K | 0.06% |
86,000
-93,187
| -52% | -$464K |
|
116
Atlassian
TEAM
$45.2B
| $424K | 0.06% |
2,000
+1,000
| +100% | +$212K |
|
117
Hycroft Mining Holding Corp
HYMC
$215M
| $399K | 0.06% |
123,174
-9,260
| -7% | -$30K |
|
118
AAR Corp
AIR
$2.71B
| $392K | 0.06% |
7,000
-2,046
| -23% | -$115K |
|
119
Halozyme
HALO
$8.76B
| $386K | 0.06% |
6,042
+1,542
| +34% | +$98.4K |
|
120
Allegro MicroSystems
ALGM
$5.66B
| $377K | 0.05% |
+15,000
| New | +$377K |
|
|
CMPS
121
Compass Pathways
CMPS
$493M
| $376K | 0.05% |
131,514
-39,658
| -23% | -$113K |
|
122
Brinker International
EAT
$7.04B
| $373K | 0.05% |
+2,500
| New | +$373K |
|
123
Calumet Specialty Products
CLMT
$1.55B
| $370K | 0.05% |
29,142
+13,767
| +90% | +$175K |
|
|
MBX
124
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $363K | 0.05% |
+49,133
| New | +$363K |
|
125
Latham Group
SWIM
$960M
| $360K | 0.05% |
56,000
+17,171
| +44% | +$110K |
|