SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$84M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.6B
| $434K | 0.07% |
+6,400
| New | +$434K |
|
152
Pinterest
PINS
$25.8B
| $433K | 0.07% |
12,500
+10,500
| +525% | +$364K |
|
153
Western Digital
WDC
$31.9B
| $409K | 0.06% |
7,938
+1,323
| +20% | +$68.2K |
|
154
Builders FirstSource
BLDR
$16.5B
| $407K | 0.06% |
+1,950
| New | +$407K |
|
155
iShares Silver Trust
SLV
$20.1B
| $398K | 0.06% |
+17,500
| New | +$398K |
|
156
Coinbase
COIN
$76.8B
| $398K | 0.06% |
+1,500
| New | +$398K |
|
|
ITI
157
DELISTED
Iteris, Inc.
ITI
| $395K | 0.06% |
80,000
| – | – |
|
158
Hexcel
HXL
$5.16B
| $393K | 0.06% |
+5,400
| New | +$393K |
|
159
Trevi Therapeutics
TRVI
$854M
| $392K | 0.06% |
+113,662
| New | +$392K |
|
160
Bit Digital
BTBT
$807M
| $389K | 0.06% |
+135,429
| New | +$389K |
|
161
Arrow Electronics
ARW
$6.57B
| $388K | 0.06% |
+3,000
| New | +$388K |
|
|
OKLO
162
Oklo
OKLO
$10.3B
| $388K | 0.06% |
+33,935
| New | +$388K |
|
163
AerSale
ASLE
$402M
| $384K | 0.06% |
53,500
-6,000
| -10% | -$43.1K |
|
|
CMPS
164
Compass Pathways
CMPS
$493M
| $383K | 0.06% |
+46,000
| New | +$383K |
|
165
PagSeguro Digital
PAGS
$2.8B
| $371K | 0.06% |
26,000
+16,000
| +160% | +$228K |
|
|
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $371K | 0.06% |
+20,281
| New | +$371K |
|
|
PPHP
167
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $369K | 0.06% |
33,185
-723
| -2% | -$8.05K |
|
168
Mural Oncology
MURA
$35.9M
| $367K | 0.06% |
75,071
-472
| -0.6% | -$2.31K |
|
169
Walt Disney
DIS
$212B
| $367K | 0.06% |
+3,000
| New | +$367K |
|
170
IMAX
IMAX
$1.6B
| $364K | 0.06% |
+22,500
| New | +$364K |
|
171
Spirit AeroSystems
SPR
$4.8B
| $361K | 0.06% |
10,000
-13,000
| -57% | -$469K |
|
172
Compass
COMP
$5.07B
| $360K | 0.06% |
+100,000
| New | +$360K |
|
|
PENG
173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $355K | 0.06% |
13,500
+1,000
| +8% | +$26.3K |
|
174
CAVA Group
CAVA
$7.73B
| $350K | 0.05% |
5,000
-8,300
| -62% | -$581K |
|
|
IPX
175
IperionX
IPX
$1.6B
| $348K | 0.05% |
+23,352
| New | +$348K |
|