SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $676K | 0.07% |
+2,782
| New | +$676K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.07% |
+22,647
| New | +$660K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $655K | 0.07% |
+15,000
| New | +$655K |
|
129
ConocoPhillips
COP
$124B
| $653K | 0.07% |
+12,326
| New | +$653K |
|
130
Pultegroup
PHM
$26B
| $652K | 0.07% |
+12,439
| New | +$652K |
|
131
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $650K | 0.07% |
+150,000
| New | +$650K |
|
132
ODP
ODP
$610M
| $649K | 0.07% |
15,000
-2,205
| -13% | -$95.4K |
|
133
Centene
CNC
$14.3B
| $639K | 0.06% |
+10,000
| New | +$639K |
|
134
Harmonic Inc
HLIT
$1.09B
| $627K | 0.06% |
80,000
-20,000
| -20% | -$157K |
|
135
Palantir
PLTR
$372B
| $625K | 0.06% |
26,847
+21,647
| +416% | +$504K |
|
136
Constellium
CSTM
$2.02B
| $623K | 0.06% |
42,396
-28,194
| -40% | -$414K |
|
137
Salesforce
CRM
$245B
| $617K | 0.06% |
+2,912
| New | +$617K |
|
138
Exxon Mobil
XOM
$487B
| $615K | 0.06% |
11,014
-8,699
| -44% | -$486K |
|
139
Allegiant Air
ALGT
$1.15B
| $610K | 0.06% |
2,500
+500
| +25% | +$122K |
|
140
JetBlue
JBLU
$1.95B
| $610K | 0.06% |
+30,000
| New | +$610K |
|
141
Adaptive Biotechnologies
ADPT
$2.01B
| $604K | 0.06% |
+15,000
| New | +$604K |
|
142
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.06% |
293
+113
| +63% | +$233K |
|
143
AerCap
AER
$22B
| $587K | 0.06% |
+10,000
| New | +$587K |
|
|
DMYD
144
DELISTED
dMY Technology Group, Inc. II
DMYD
| $585K | 0.06% |
39,796
-704
| -2% | -$10.3K |
|
145
Dick's Sporting Goods
DKS
$17B
| $571K | 0.06% |
+7,500
| New | +$571K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $567K | 0.06% |
+3,831
| New | +$567K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $566K | 0.06% |
8,899
-7,775
| -47% | -$495K |
|
148
Motorola Solutions
MSI
$78.7B
| $564K | 0.06% |
+3,000
| New | +$564K |
|
149
Jack in the Box
JACK
$364M
| $560K | 0.06% |
+5,100
| New | +$560K |
|
150
Joby Aviation
JOBY
$12.1B
| $560K | 0.06% |
+55,217
| New | +$560K |
|