SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
74
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.58M |
| 5 |
Caesars Entertainment
CZR
|
+$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
+$14.5M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.23M |
| 4 |
Hillman Solutions
HLMN
|
+$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.6B
| $781K | 0.09% |
5,000
-17,000
| -77% | -$2.66M |
|
127
Pure Storage
PSTG
$26.5B
| $781K | 0.09% |
+40,000
| New | +$781K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $772K | 0.09% |
+10,800
| New | +$772K |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $764K | 0.09% |
37,800
-52,200
| -58% | -$1.06M |
|
130
Baidu
BIDU
$37B
| $754K | 0.09% |
3,697
-4,803
| -57% | -$980K |
|
|
PTPI
131
DELISTED
Petros Pharmaceuticals
PTPI
| $747K | 0.09% |
955
-72
| -7% | -$56.3K |
|
132
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $741K | 0.09% |
+10,615
| New | +$741K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $741K | 0.09% |
2,132
-6,389
| -75% | -$2.22M |
|
134
Progressive
PGR
$144B
| $737K | 0.08% |
+7,500
| New | +$737K |
|
|
EUCR
135
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $737K | 0.08% |
74,901
-375,862
| -83% | -$3.7M |
|
136
iShares Silver Trust
SLV
$20.2B
| $727K | 0.08% |
30,000
| – | – |
|
137
PayPal
PYPL
$62.7B
| $725K | 0.08% |
2,487
-295
| -11% | -$86K |
|
138
Sunrun
RUN
$3.74B
| $725K | 0.08% |
13,003
+7,936
| +157% | +$442K |
|
139
Autodesk
ADSK
$69B
| $714K | 0.08% |
+2,447
| New | +$714K |
|
|
IGICW
140
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $714K | 0.08% |
706,855
+289,756
| +69% | +$293K |
|
141
Bath & Body Works
BBWI
$5.81B
| $711K | 0.08% |
12,197
-15,156
| -55% | -$883K |
|
142
Snowflake
SNOW
$76.5B
| $701K | 0.08% |
2,898
-6,003
| -67% | -$1.45M |
|
143
Pacific Biosciences
PACB
$366M
| $699K | 0.08% |
+20,000
| New | +$699K |
|
144
Airbnb
ABNB
$75.6B
| $674K | 0.08% |
4,399
+3,863
| +721% | +$592K |
|
145
Five Below
FIVE
$8.05B
| $665K | 0.08% |
3,440
+940
| +38% | +$182K |
|
146
ODP
ODP
$611M
| $664K | 0.08% |
13,824
-1,176
| -8% | -$56.5K |
|
|
PRTY
147
DELISTED
Party City Holdco Inc.
PRTY
| $664K | 0.08% |
+71,216
| New | +$664K |
|
148
NN Inc
NNBR
$121M
| $662K | 0.08% |
90,000
+44,039
| +96% | +$324K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $659K | 0.08% |
17,500
+6,402
| +58% | +$241K |
|
150
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $655K | 0.08% |
+10,000
| New | +$655K |
|