SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$8.79M
3 +$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1 +$17.6M
2 +$9.61M
3 +$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLB icon
101
GitLab
GTLB
$7.39B
$789K 0.09%
17,500
-7,500
HYMC icon
102
Hycroft Mining Holding Corp
HYMC
$734M
$772K 0.09%
246,627
+123,453
SVV icon
103
Savers
SVV
$1.27B
$765K 0.09%
+75,000
RPD icon
104
Rapid7
RPD
$919M
$762K 0.09%
+32,956
GFL icon
105
GFL Environmental
GFL
$15.9B
$757K 0.09%
15,000
+4,000
REAL icon
106
The RealReal
REAL
$1.62B
$719K 0.08%
+150,036
AMSC icon
107
American Superconductor
AMSC
$1.53B
$715K 0.08%
+19,500
MXL icon
108
MaxLinear
MXL
$1.21B
$711K 0.08%
+50,000
CCIR
109
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$710K 0.08%
+64,728
VOYG
110
Voyager Technologies
VOYG
$1.16B
$708K 0.08%
+18,029
UNP icon
111
Union Pacific
UNP
$132B
$690K 0.08%
+3,000
FIVE icon
112
Five Below
FIVE
$8.11B
$682K 0.08%
5,200
+1,100
SPIR icon
113
Spire Global
SPIR
$246M
$680K 0.08%
57,116
+31,198
FOUR icon
114
Shift4
FOUR
$4.81B
$674K 0.08%
6,800
-9,800
ACHV icon
115
Achieve Life Sciences
ACHV
$233M
$661K 0.08%
292,647
+26,913
FCX icon
116
Freeport-McMoran
FCX
$57.7B
$650K 0.07%
+15,000
BP icon
117
BP
BP
$93.4B
$646K 0.07%
+21,600
COCO icon
118
Vita Coco
COCO
$2.5B
$646K 0.07%
17,900
-2,100
DAN icon
119
Dana Inc
DAN
$2.43B
$635K 0.07%
37,000
+19,406
APP icon
120
Applovin
APP
$188B
$630K 0.07%
1,800
-1,950
EXP icon
121
Eagle Materials
EXP
$6.48B
$616K 0.07%
3,050
+1,050
CRDO icon
122
Credo Technology Group
CRDO
$25.2B
$602K 0.07%
+6,500
LULU icon
123
lululemon athletica
LULU
$20.2B
$594K 0.07%
+2,500
ASLE icon
124
AerSale
ASLE
$282M
$576K 0.07%
95,776
+84,455
NVRI icon
125
Enviri
NVRI
$1.08B
$573K 0.07%
+66,000