SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.4M
3 +$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1 +$21.9M
2 +$19M
3 +$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
3 Technology 13.31%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
176
Kohl's
KSS
$2.7B
$459K 0.04%
29,848
+9,890
JEF icon
177
Jefferies Financial Group
JEF
$11.7B
$458K 0.04%
+7,000
CLW icon
178
Clearwater Paper
CLW
$286M
$455K 0.04%
21,900
+11,650
GUTS icon
179
Fractyl Health
GUTS
$214M
$453K 0.04%
+285,202
TSCO icon
180
Tractor Supply
TSCO
$28.4B
$452K 0.04%
+7,950
H icon
181
Hyatt Hotels
H
$15.3B
$445K 0.04%
3,134
+1,225
ASLE icon
182
AerSale
ASLE
$300M
$444K 0.04%
54,272
-41,504
CRON
183
Cronos Group
CRON
$953M
$432K 0.04%
155,375
+99,962
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$3.63B
$422K 0.04%
20,000
+12,500
GSRTR
185
DELISTED
GSR III Acquisition Corp Right
GSRTR
$421K 0.04%
+49,553
AESI icon
186
Atlas Energy Solutions
AESI
$1.08B
$421K 0.04%
+37,000
PGRE
187
Paramount Group
PGRE
$1.46B
$418K 0.04%
+63,936
RPT
188
Rithm Property Trust
RPT
$119M
$399K 0.03%
158,307
+81,315
BNC
189
CEA Industries
BNC
$274M
$395K 0.03%
50,605
+39,419
ACI icon
190
Albertsons Companies
ACI
$9.94B
$394K 0.03%
+22,500
GDYN icon
191
Grid Dynamics Holdings
GDYN
$736M
$385K 0.03%
49,971
+36,971
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.8T
$383K 0.03%
+1,575
ENVX icon
193
Enovix
ENVX
$1.57B
$378K 0.03%
37,917
+24,494
CVS icon
194
CVS Health
CVS
$100B
$377K 0.03%
+5,000
PEW
195
GrabAGun Digital Holdings
PEW
$101M
$371K 0.03%
+79,659
NXT icon
196
Nextpower Inc
NXT
$13B
$370K 0.03%
+5,000
BLDR icon
197
Builders FirstSource
BLDR
$12.5B
$364K 0.03%
+3,000
RTAC
198
Renatus Tactical Acquisition Corp I
RTAC
$333M
$362K 0.03%
33,158
+13,634
ATAI icon
199
Atai Beckley NV
ATAI
$1.39B
$360K 0.03%
+68,000
SEZL icon
200
Sezzle
SEZL
$2.07B
$358K 0.03%
+4,500