SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.93B
| $789K | 0.09% |
17,500
-7,500
| -30% | -$338K |
|
102
Hycroft Mining Holding Corp
HYMC
$178M
| $772K | 0.09% |
246,627
+123,453
| +100% | +$386K |
|
103
Savers
SVV
$1.88B
| $765K | 0.09% |
+75,000
| New | +$765K |
|
104
Rapid7
RPD
$1.34B
| $762K | 0.09% |
+32,956
| New | +$762K |
|
105
GFL Environmental
GFL
$18.2B
| $757K | 0.09% |
15,000
+4,000
| +36% | +$202K |
|
106
The RealReal
REAL
$879M
| $719K | 0.08% |
+150,036
| New | +$719K |
|
107
American Superconductor
AMSC
$2.25B
| $715K | 0.08% |
+19,500
| New | +$715K |
|
108
MaxLinear
MXL
$1.37B
| $711K | 0.08% |
+50,000
| New | +$711K |
|
|
CCIR
109
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $710K | 0.08% |
+64,728
| New | +$710K |
|
|
VOYG
110
Voyager Technologies, Inc.
VOYG
$1.81B
| $708K | 0.08% |
+18,029
| New | +$708K |
|
111
Union Pacific
UNP
$133B
| $690K | 0.08% |
+3,000
| New | +$690K |
|
112
Five Below
FIVE
$8B
| $682K | 0.08% |
5,200
+1,100
| +27% | +$144K |
|
113
Spire Global
SPIR
$281M
| $680K | 0.08% |
57,116
+31,198
| +120% | +$371K |
|
114
Shift4
FOUR
$6.21B
| $674K | 0.08% |
6,800
-9,800
| -59% | -$971K |
|
115
Achieve Life Sciences
ACHV
$152M
| $661K | 0.08% |
292,647
+26,913
| +10% | +$60.8K |
|
116
Freeport-McMoran
FCX
$63.7B
| $650K | 0.07% |
+15,000
| New | +$650K |
|
117
BP
BP
$90.8B
| $646K | 0.07% |
+21,600
| New | +$646K |
|
118
Vita Coco
COCO
$2.03B
| $646K | 0.07% |
17,900
-2,100
| -11% | -$75.8K |
|
119
Dana Inc
DAN
$2.64B
| $635K | 0.07% |
37,000
+19,406
| +110% | +$333K |
|
120
Applovin
APP
$162B
| $630K | 0.07% |
1,800
-1,950
| -52% | -$683K |
|
121
Eagle Materials
EXP
$7.49B
| $616K | 0.07% |
3,050
+1,050
| +53% | +$212K |
|
122
Credo Technology Group
CRDO
$21.3B
| $602K | 0.07% |
+6,500
| New | +$602K |
|
123
lululemon athletica
LULU
$24.2B
| $594K | 0.07% |
+2,500
| New | +$594K |
|
124
AerSale
ASLE
$407M
| $576K | 0.07% |
95,776
+84,455
| +746% | +$508K |
|
125
Enviri
NVRI
$911M
| $573K | 0.07% |
+66,000
| New | +$573K |
|