SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
150
Increased
66
Reduced
85
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bumble
BMBL
$697M
| $583K | 0.08% |
11,663
+6,663
| +133% | +$333K |
|
|
VZIO
127
DELISTED
VIZIO Holding Corp.
VZIO
| $560K | 0.07% |
+26,359
| New | +$560K |
|
|
PTPI
128
DELISTED
Petros Pharmaceuticals
PTPI
| $555K | 0.07% |
1,111
+156
| +16% | +$77.9K |
|
129
AT&T
T
$212B
| $548K | 0.07% |
26,848
-31,685
| -54% | -$647K |
|
130
Liberty Latin America Class C
LILAK
$1.63B
| $546K | 0.07% |
41,600
+30,600
| +278% | +$402K |
|
131
United Rentals
URI
$62.7B
| $544K | 0.07% |
1,550
-400
| -21% | -$140K |
|
132
Signet Jewelers
SIG
$3.85B
| $535K | 0.07% |
+6,776
| New | +$535K |
|
|
ITI
133
DELISTED
Iteris, Inc.
ITI
| $533K | 0.07% |
+100,967
| New | +$533K |
|
134
Academy Sports + Outdoors
ASO
$3.39B
| $531K | 0.07% |
13,275
+475
| +4% | +$19K |
|
135
Gannett
GCI
$629M
| $529K | 0.07% |
79,154
-127,360
| -62% | -$851K |
|
136
Perrigo
PRGO
$3.12B
| $524K | 0.07% |
+11,072
| New | +$524K |
|
137
Tilly's
TLYS
$57.3M
| $520K | 0.07% |
37,109
+19,000
| +105% | +$266K |
|
138
Ciena
CIEN
$16.5B
| $514K | 0.07% |
10,000
+4,959
| +98% | +$255K |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $514K | 0.07% |
4,415
-85
| -2% | -$9.9K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $513K | 0.07% |
+1,500
| New | +$513K |
|
141
Roblox
RBLX
$88.5B
| $513K | 0.07% |
6,784
+5,210
| +331% | +$394K |
|
|
IGICW
142
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $510K | 0.07% |
722,639
+15,784
| +2% | +$11.1K |
|
143
GrowGeneration
GRWG
$90.3M
| $506K | 0.07% |
20,512
+17,512
| +584% | +$432K |
|
144
FTI Consulting
FCN
$5.46B
| $499K | 0.06% |
3,704
-9,257
| -71% | -$1.25M |
|
|
NSTB
145
DELISTED
Northern Star Investment Corp. II
NSTB
| $497K | 0.06% |
50,000
-1,376,417
| -96% | -$13.7M |
|
146
J. Jill
JILL
$274M
| $490K | 0.06% |
28,181
+12,904
| +84% | +$224K |
|
147
Broadcom
AVGO
$1.58T
| $485K | 0.06% |
+10,000
| New | +$485K |
|
148
Boeing
BA
$174B
| $484K | 0.06% |
2,200
-9,372
| -81% | -$2.06M |
|
|
CMAX
149
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $483K | 0.06% |
1,667
-2,500
| -60% | -$724K |
|
|
AGS
150
DELISTED
PlayAGS
AGS
| $481K | 0.06% |
60,990
-18,046
| -23% | -$142K |
|