SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zymeworks
ZYME
$1.05B
| $458K | 0.06% |
72,193
+58,217
| +417% | +$369K |
|
127
MBIA
MBI
$394M
| $438K | 0.06% |
60,687
-180,813
| -75% | -$1.3M |
|
128
Liberty Live Group Series C
LLYVK
$8.88B
| $430K | 0.06% |
+13,401
| New | +$430K |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $426K | 0.06% |
+17,500
| New | +$426K |
|
130
SolarEdge
SEDG
$1.86B
| $421K | 0.06% |
+3,250
| New | +$421K |
|
131
Dell
DELL
$81.7B
| $419K | 0.06% |
+6,075
| New | +$419K |
|
132
indie Semiconductor
INDI
$860M
| $401K | 0.06% |
63,663
+33,684
| +112% | +$212K |
|
133
Inogen
INGN
$220M
| $392K | 0.06% |
75,000
+35,000
| +88% | +$183K |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $389K | 0.05% |
+15,275
| New | +$389K |
|
135
NETGEAR
NTGR
$776M
| $378K | 0.05% |
+30,000
| New | +$378K |
|
|
PPHP
136
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $377K | 0.05% |
33,908
+19,608
| +137% | +$218K |
|
|
ITI
137
DELISTED
Iteris, Inc.
ITI
| $373K | 0.05% |
90,000
| – | – |
|
138
Western Digital
WDC
$28.1B
| $365K | 0.05% |
8,000
-19,500
| -71% | -$890K |
|
139
Intel
INTC
$105B
| $356K | 0.05% |
+10,000
| New | +$356K |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | 0.05% |
18,000
-4,000
| -18% | -$78.8K |
|
141
PPG Industries
PPG
$24.7B
| $350K | 0.05% |
+2,700
| New | +$350K |
|
142
Nukkleus
NUKK
$41.8M
| $349K | 0.05% |
30,041
-24,556
| -45% | -$285K |
|
143
JPMorgan Chase
JPM
$820B
| $348K | 0.05% |
2,400
-8,650
| -78% | -$1.25M |
|
|
FATP
144
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $339K | 0.05% |
30,489
-17,604
| -37% | -$196K |
|
145
TransDigm Group
TDG
$73.5B
| $337K | 0.05% |
+400
| New | +$337K |
|
146
United Rentals
URI
$61.4B
| $333K | 0.05% |
+750
| New | +$333K |
|
147
Quanta Services
PWR
$55.6B
| $320K | 0.05% |
1,713
-5,726
| -77% | -$1.07M |
|
148
AerCap
AER
$22.1B
| $320K | 0.05% |
+5,100
| New | +$320K |
|
149
Latham Group
SWIM
$899M
| $304K | 0.04% |
+108,499
| New | +$304K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $303K | 0.04% |
+7,500
| New | +$303K |
|