SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$107M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
150
Increased
66
Reduced
85
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $480K | 0.06% |
+3,200
| New | +$480K |
|
152
FTAI Aviation
FTAI
$15.8B
| $476K | 0.06% |
+21,956
| New | +$476K |
|
153
Assured Guaranty
AGO
$3.91B
| $468K | 0.06% |
10,000
+4,000
| +67% | +$187K |
|
154
Snowflake
SNOW
$75.3B
| $467K | 0.06% |
1,545
-1,353
| -47% | -$409K |
|
|
NOVA
155
DELISTED
Sunnova Energy
NOVA
| $452K | 0.06% |
13,731
-3,769
| -22% | -$124K |
|
156
NN Inc
NNBR
$125M
| $446K | 0.06% |
85,000
-5,000
| -6% | -$26.2K |
|
|
JOBS
157
DELISTED
51job, Inc.
JOBS
| $445K | 0.06% |
+6,400
| New | +$445K |
|
158
BioNTech
BNTX
$27B
| $437K | 0.06% |
+1,600
| New | +$437K |
|
159
SoFi Technologies
SOFI
$30.7B
| $429K | 0.06% |
27,013
+26,013
| +2,601% | +$413K |
|
|
OSH
160
DELISTED
Oak Street Health, Inc.
OSH
| $425K | 0.05% |
+10,000
| New | +$425K |
|
161
Cboe Global Markets
CBOE
$24.3B
| $420K | 0.05% |
+3,392
| New | +$420K |
|
|
VNE
162
DELISTED
Veoneer, Inc.
VNE
| $414K | 0.05% |
+12,145
| New | +$414K |
|
|
SUNL
163
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $411K | 0.05% |
+3,866
| New | +$411K |
|
164
Huntsman Corp
HUN
$1.95B
| $407K | 0.05% |
+13,750
| New | +$407K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $407K | 0.05% |
1,198
-934
| -44% | -$317K |
|
166
Schneider National
SNDR
$4.3B
| $398K | 0.05% |
+17,500
| New | +$398K |
|
|
HYZNW
167
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $395K | 0.05% |
+268,899
| New | +$395K |
|
168
WillScot Mobile Mini Holdings
WSC
$4.32B
| $395K | 0.05% |
12,450
-19,050
| -60% | -$604K |
|
|
CRHC
169
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $393K | 0.05% |
40,000
| – | – |
|
170
Nike
NKE
$109B
| $392K | 0.05% |
2,701
-3,910
| -59% | -$567K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.05% |
28,615
+3,615
| +14% | +$49.4K |
|
172
Xos
XOS
$20.3M
| $376K | 0.05% |
+2,705
| New | +$376K |
|
173
Calix
CALX
$3.96B
| $371K | 0.05% |
+7,500
| New | +$371K |
|
174
The ONE Group
STKS
$85.1M
| $370K | 0.05% |
34,591
+21,500
| +164% | +$230K |
|
175
Tractor Supply
TSCO
$32.1B
| $365K | 0.05% |
+9,000
| New | +$365K |
|