SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$69.2M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
64
Reduced
43
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$354B
| $529K | 0.08% |
7,000
-3,000
| -30% | -$227K |
|
127
First Solar
FSLR
$21.8B
| $529K | 0.08% |
3,000
-2,000
| -40% | -$352K |
|
|
TVRD
128
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $524K | 0.08% |
+28,564
| New | +$524K |
|
129
Quince Therapeutics
QNCX
$85.9M
| $518K | 0.08% |
276,799
+104,616
| +61% | +$196K |
|
130
Huntsman Corp
HUN
$1.93B
| $513K | 0.08% |
+28,450
| New | +$513K |
|
131
Alphabet (Google) Class A
GOOGL
$2.82T
| $511K | 0.08% |
+2,700
| New | +$511K |
|
132
ArcBest
ARCB
$1.72B
| $509K | 0.08% |
+5,450
| New | +$509K |
|
133
Ardagh Metal Packaging
AMBP
$2.13B
| $506K | 0.08% |
+168,250
| New | +$506K |
|
134
Cemex
CX
$13.6B
| $494K | 0.07% |
87,500
-70,750
| -45% | -$399K |
|
135
Signet Jewelers
SIG
$3.86B
| $484K | 0.07% |
+6,000
| New | +$484K |
|
136
Brighthouse Financial
BHF
$2.49B
| $480K | 0.07% |
+10,000
| New | +$480K |
|
137
Embraer
ERJ
$10.9B
| $478K | 0.07% |
13,040
+4,540
| +53% | +$167K |
|
138
Uber
UBER
$189B
| $470K | 0.07% |
7,800
+2,800
| +56% | +$169K |
|
|
NOVA
139
DELISTED
Sunnova Energy
NOVA
| $448K | 0.07% |
130,500
+110,500
| +553% | +$379K |
|
140
Shift4
FOUR
$6.01B
| $446K | 0.07% |
+4,300
| New | +$446K |
|
141
Vale
VALE
$44.5B
| $444K | 0.07% |
+50,000
| New | +$444K |
|
142
American Airlines Group
AAL
$8.67B
| $436K | 0.07% |
+25,000
| New | +$436K |
|
143
Biodesix
BDSX
$63.3M
| $431K | 0.07% |
+281,561
| New | +$431K |
|
144
Confluent
CFLT
$6.57B
| $419K | 0.06% |
+15,000
| New | +$419K |
|
145
Chewy
CHWY
$17.1B
| $419K | 0.06% |
+12,500
| New | +$419K |
|
146
Mural Oncology
MURA
$36M
| $418K | 0.06% |
129,788
-1,495
| -1% | -$4.81K |
|
147
TSMC
TSM
$1.24T
| $415K | 0.06% |
+2,100
| New | +$415K |
|
148
Maplebear
CART
$11.8B
| $414K | 0.06% |
+10,000
| New | +$414K |
|
149
Spire Global
SPIR
$271M
| $410K | 0.06% |
+29,133
| New | +$410K |
|
150
Freeport-McMoran
FCX
$66.2B
| $409K | 0.06% |
10,750
-4,250
| -28% | -$162K |
|