SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.81B
| $455K | 0.09% |
37,750
-17,221
| -31% | -$208K |
|
127
The GEO Group
GEO
$2.92B
| $454K | 0.09% |
57,500
+32,500
| +130% | +$256K |
|
128
Assured Guaranty
AGO
$3.91B
| $452K | 0.09% |
+9,000
| New | +$452K |
|
129
Walt Disney
DIS
$212B
| $451K | 0.09% |
+4,500
| New | +$451K |
|
130
Kohl's
KSS
$1.86B
| $447K | 0.09% |
+19,000
| New | +$447K |
|
131
Alpha Metallurgical Resources
AMR
$1.91B
| $437K | 0.09% |
+2,800
| New | +$437K |
|
132
Shift4
FOUR
$6.01B
| $435K | 0.09% |
+5,744
| New | +$435K |
|
133
Inotiv
NOTV
$56.3M
| $433K | 0.09% |
100,000
-25,000
| -20% | -$108K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $432K | 0.08% |
+3,334
| New | +$432K |
|
135
Gentex
GNTX
$6.25B
| $420K | 0.08% |
+15,000
| New | +$420K |
|
136
10x Genomics
TXG
$1.74B
| $418K | 0.08% |
+7,500
| New | +$418K |
|
137
Royalty Management
RMCO
$29.7M
| $418K | 0.08% |
41,018
+6,606
| +19% | +$67.2K |
|
138
AngioDynamics
ANGO
$436M
| $414K | 0.08% |
+40,000
| New | +$414K |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $413K | 0.08% |
+825
| New | +$413K |
|
140
DarioHealth
DRIO
$23M
| $412K | 0.08% |
+5,000
| New | +$412K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $412K | 0.08% |
23,972
+3,172
| +15% | +$54.5K |
|
142
Advanced Micro Devices
AMD
$245B
| $402K | 0.08% |
4,100
+3,900
| +1,950% | +$382K |
|
143
Diamondback Energy
FANG
$40.2B
| $392K | 0.08% |
+2,898
| New | +$392K |
|
144
Pinterest
PINS
$25.8B
| $389K | 0.08% |
14,250
-71,927
| -83% | -$1.96M |
|
145
Adobe
ADBE
$148B
| $385K | 0.08% |
+1,000
| New | +$385K |
|
146
Laureate Education
LAUR
$4.1B
| $376K | 0.07% |
32,000
-63,764
| -67% | -$750K |
|
147
Bausch Health
BHC
$2.72B
| $365K | 0.07% |
45,000
-25,000
| -36% | -$203K |
|
148
WESCO International
WCC
$10.7B
| $363K | 0.07% |
2,350
-3,450
| -59% | -$533K |
|
149
GlobalFoundries
GFS
$18.5B
| $361K | 0.07% |
+5,000
| New | +$361K |
|
150
AerSale
ASLE
$402M
| $360K | 0.07% |
+20,900
| New | +$360K |
|