SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.05%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
364
New
81
Increased
53
Reduced
54
Closed
130
Top Buys
| 1 |
BGC Group
BGC
|
$8.38M |
| 2 |
First Solar
FSLR
|
$6.87M |
| 3 |
BJ's Restaurants
BJRI
|
$6.13M |
| 4 |
Alibaba
BABA
|
$4.44M |
| 5 |
Herbalife
HLF
|
$4.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.65M |
| 4 |
Boeing
BA
|
$7.02M |
| 5 |
Kenvue
KVUE
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.96% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $302K | 0.06% |
+5,000
| New | +$302K |
|
127
Coca-Cola
KO
$294B
| $295K | 0.06% |
+5,000
| New | +$295K |
|
128
HubSpot
HUBS
$24.5B
| $290K | 0.06% |
+500
| New | +$290K |
|
129
monday.com
MNDY
$9.4B
| $282K | 0.06% |
1,500
-5,300
| -78% | -$995K |
|
130
TMC The Metals Company
TMC
$2.08B
| $281K | 0.06% |
255,500
+250,500
| +5,010% | +$276K |
|
131
Grid Dynamics Holdings
GDYN
$666M
| $267K | 0.05% |
+20,000
| New | +$267K |
|
132
Unity
U
$17B
| $266K | 0.05% |
+6,500
| New | +$266K |
|
133
Humacyte
HUMA
$231M
| $264K | 0.05% |
92,811
+27,701
| +43% | +$78.7K |
|
134
Western Digital
WDC
$31.4B
| $262K | 0.05% |
6,615
-3,969
| -38% | -$157K |
|
135
Honeywell
HON
$137B
| $252K | 0.05% |
+1,200
| New | +$252K |
|
136
Riot Platforms
RIOT
$4.86B
| $239K | 0.05% |
+15,456
| New | +$239K |
|
|
PENG
137
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $237K | 0.05% |
12,500
-5,000
| -29% | -$94.7K |
|
|
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
| $229K | 0.05% |
238,023
+90,986
| +62% | +$87.6K |
|
139
Children's Place
PLCE
$118M
| $229K | 0.05% |
9,850
-30,450
| -76% | -$707K |
|
140
Sealed Air
SEE
$4.75B
| $219K | 0.04% |
+6,000
| New | +$219K |
|
141
BARK
BARK
$151M
| $211K | 0.04% |
261,397
+167,932
| +180% | +$135K |
|
|
ASLN
142
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $209K | 0.04% |
+50,000
| New | +$209K |
|
143
Lattice Semiconductor
LSCC
$9.03B
| $207K | 0.04% |
+3,000
| New | +$207K |
|
|
AVDL
144
Avadel Pharmaceuticals
AVDL
$1.46B
| $198K | 0.04% |
+14,000
| New | +$198K |
|
|
BREZ
145
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $194K | 0.04% |
17,580
+6,684
| +61% | +$73.7K |
|
146
Nuvation Bio
NUVB
$1.17B
| $188K | 0.04% |
+124,607
| New | +$188K |
|
147
Sonder
SOND
$23.4M
| $188K | 0.04% |
55,408
+44,980
| +431% | +$152K |
|
148
Clarivate
CLVT
$2.86B
| $185K | 0.04% |
+20,000
| New | +$185K |
|
149
Spire Global
SPIR
$272M
| $185K | 0.04% |
23,627
-19,405
| -45% | -$152K |
|
|
IRAA
150
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $179K | 0.04% |
+17,385
| New | +$179K |
|