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 | |
|---|---|---|---|---|---|---|
151
SentinelOne
S
$5.94B
| $300K | 0.04% |
17,820
+7,820
| +78% | +$132K |
|
152
BRC Inc
BRCC
$176M
| $296K | 0.04% |
82,392
+32,233
| +64% | +$116K |
|
153
Arhaus
ARHS
$1.61B
| $293K | 0.04% |
31,500
+6,500
| +26% | +$60.5K |
|
154
APA Corp
APA
$8.5B
| $290K | 0.04% |
7,065
-2,782
| -28% | -$114K |
|
155
Ingersoll Rand
IR
$30.8B
| $290K | 0.04% |
+4,550
| New | +$290K |
|
|
IMGN
156
DELISTED
Immunogen Inc
IMGN
| $287K | 0.04% |
+18,100
| New | +$287K |
|
157
Vince Holding
VNCE
$19M
| $282K | 0.04% |
179,763
| – | – |
|
158
Vermilion Energy
VET
$1.18B
| $267K | 0.04% |
+18,285
| New | +$267K |
|
159
Informatica
INFA
$7.6B
| $263K | 0.04% |
12,500
+2,500
| +25% | +$52.7K |
|
160
Middleby
MIDD
$6.89B
| $261K | 0.04% |
+2,040
| New | +$261K |
|
161
Occidental Petroleum
OXY
$47.2B
| $260K | 0.04% |
4,000
-2,350
| -37% | -$152K |
|
162
JFrog
FROG
$5.58B
| $254K | 0.04% |
+10,000
| New | +$254K |
|
163
Ford
F
$46.5B
| $250K | 0.04% |
+20,110
| New | +$250K |
|
|
CPE
164
DELISTED
Callon Petroleum Company
CPE
| $247K | 0.03% |
+6,302
| New | +$247K |
|
165
Royalty Management
RMCO
$31.5M
| $244K | 0.03% |
22,558
-7,086
| -24% | -$76.8K |
|
166
Xylem
XYL
$34B
| $237K | 0.03% |
+2,600
| New | +$237K |
|
167
Snowflake
SNOW
$77.5B
| $235K | 0.03% |
+1,540
| New | +$235K |
|
168
Biogen
BIIB
$20.1B
| $231K | 0.03% |
+900
| New | +$231K |
|
169
Booking.com
BKNG
$178B
| $231K | 0.03% |
+75
| New | +$231K |
|
170
GE Aerospace
GE
$289B
| $221K | 0.03% |
+2,000
| New | +$221K |
|
|
VRNA
171
Verona Pharma
VRNA
$9.17B
| $220K | 0.03% |
13,500
| – | – |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $219K | 0.03% |
+8,597
| New | +$219K |
|
173
Destination XL Group
DXLG
$71.6M
| $214K | 0.03% |
47,729
-21,596
| -31% | -$96.8K |
|
174
Liberty Live Group Series A
LLYVA
$8.61B
| $214K | 0.03% |
+6,692
| New | +$214K |
|
|
SLGC
175
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $213K | 0.03% |
89,049
+43,610
| +96% | +$104K |
|