SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.36M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
54
Closed
134
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
OPAL Fuels
OPAL
|
$4.98M |
| 3 |
Markel Group
MKL
|
$3.82M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
$2.75M |
| 5 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$2.49M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Griffon
GFF
$3.79B
| $362K | 0.08% |
+12,265
| New | +$362K |
|
127
Denison Mines
DNN
$2.11B
| $357K | 0.08% |
300,000
-400,000
| -57% | -$476K |
|
128
Comerica
CMA
$8.85B
| $356K | 0.08% |
5,000
-2,500
| -33% | -$178K |
|
129
Accuray
ARAY
$170M
| $354K | 0.08% |
170,000
+95,000
| +127% | +$198K |
|
130
SLM Corp
SLM
$6.49B
| $350K | 0.08% |
25,000
+10,000
| +67% | +$140K |
|
131
Funko
FNKO
$179M
| $342K | 0.07% |
+16,900
| New | +$342K |
|
132
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $335K | 0.07% |
3,700
+650
| +21% | +$58.9K |
|
133
Peabody Energy
BTU
$2.33B
| $332K | 0.07% |
+13,371
| New | +$332K |
|
134
Children's Place
PLCE
$121M
| $328K | 0.07% |
10,622
-10,078
| -49% | -$311K |
|
135
Eli Lilly
LLY
$652B
| $323K | 0.07% |
+1,000
| New | +$323K |
|
136
Prologis
PLD
$105B
| $323K | 0.07% |
+3,183
| New | +$323K |
|
|
PLYA
137
DELISTED
Playa Hotels & Resorts
PLYA
| $320K | 0.07% |
55,000
+24,000
| +77% | +$140K |
|
138
Capri Holdings
CPRI
$2.53B
| $311K | 0.07% |
8,082
+722
| +10% | +$27.8K |
|
139
Bausch Health
BHC
$2.72B
| $310K | 0.07% |
45,000
-15,000
| -25% | -$103K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.18B
| $304K | 0.07% |
19,250
+17,750
| +1,183% | +$280K |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $301K | 0.07% |
+12,384
| New | +$301K |
|
|
RMGCU
142
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $299K | 0.06% |
30,000
| – | – |
|
|
ITI
143
DELISTED
Iteris, Inc.
ITI
| $297K | 0.06% |
100,000
| – | – |
|
144
SolarEdge
SEDG
$2.04B
| $296K | 0.06% |
1,277
-523
| -29% | -$121K |
|
145
Palo Alto Networks
PANW
$130B
| $295K | 0.06% |
3,600
-6,636
| -65% | -$544K |
|
146
Texas Capital Bancshares
TCBI
$3.96B
| $295K | 0.06% |
+5,000
| New | +$295K |
|
147
Valmont Industries
VMI
$7.46B
| $295K | 0.06% |
+1,100
| New | +$295K |
|
|
XELAP
148
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $289K | 0.06% |
59,613
+7,968
| +15% | +$38.6K |
|
149
Arhaus
ARHS
$1.62B
| $286K | 0.06% |
+40,527
| New | +$286K |
|
150
Air Lease Corp
AL
$7.12B
| $279K | 0.06% |
+9,000
| New | +$279K |
|