SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$42.8M
(+18%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
72
Reduced
47
Closed
144
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 3 |
Popular Inc
BPOP
|
$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.92M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$6.02B
| $280K | 0.04% |
+4,459
| New | +$280K |
|
177
Vita Coco
COCO
$2.19B
| $279K | 0.04% |
+10,400
| New | +$279K |
|
178
KB Home
KBH
$4.63B
| $271K | 0.04% |
+5,250
| New | +$271K |
|
|
IGTA
179
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $270K | 0.04% |
+26,062
| New | +$270K |
|
180
TH International
THCH
$80M
| $268K | 0.04% |
+18,700
| New | +$268K |
|
181
Ameresco
AMRC
$1.37B
| $267K | 0.04% |
+5,500
| New | +$267K |
|
182
Metals Acquisition
MTAL
$1B
| $266K | 0.04% |
+25,860
| New | +$266K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $265K | 0.04% |
1,800
-925
| -34% | -$136K |
|
|
FRGI
184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $261K | 0.04% |
32,914
+1,302
| +4% | +$10.3K |
|
185
Arhaus
ARHS
$1.62B
| $261K | 0.04% |
+25,000
| New | +$261K |
|
186
BRC Inc
BRCC
$174M
| $259K | 0.04% |
50,159
+21,584
| +76% | +$111K |
|
187
Dynatrace
DT
$15.1B
| $257K | 0.04% |
+5,000
| New | +$257K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $253K | 0.04% |
+13,800
| New | +$253K |
|
189
STMicroelectronics
STM
$24B
| $250K | 0.03% |
+5,000
| New | +$250K |
|
190
Super Micro Computer
SMCI
$24B
| $249K | 0.03% |
+10,000
| New | +$249K |
|
191
Spire Global
SPIR
$276M
| $249K | 0.03% |
60,473
+53,858
| +814% | +$222K |
|
192
InMode
INMD
$947M
| $249K | 0.03% |
+6,666
| New | +$249K |
|
193
Carrier Global
CARR
$55.8B
| $249K | 0.03% |
+5,000
| New | +$249K |
|
194
Target Hospitality
TH
$876M
| $246K | 0.03% |
18,300
| – | – |
|
195
Spectral AI
MDAI
$48.7M
| $243K | 0.03% |
+22,949
| New | +$243K |
|
196
RB Global
RBA
$21.4B
| $240K | 0.03% |
4,000
-44,469
| -92% | -$2.67M |
|
|
EDR
197
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $239K | 0.03% |
+10,000
| New | +$239K |
|
198
Foot Locker
FL
$2.29B
| $239K | 0.03% |
+8,800
| New | +$239K |
|
|
PCTTW
199
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $238K | 0.03% |
53,439
-23,161
| -30% | -$103K |
|
200
Clarivate
CLVT
$2.96B
| $238K | 0.03% |
+25,000
| New | +$238K |
|