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 | |
|---|---|---|---|---|---|---|
176
Spire Global
SPIR
$281M
| $210K | 0.03% |
43,032
-440,748
| -91% | -$2.16M |
|
177
Stanley Black & Decker
SWK
$11.5B
| $209K | 0.03% |
+2,500
| New | +$209K |
|
178
MediaAlpha
MAX
$596M
| $207K | 0.03% |
25,000
-14,050
| -36% | -$116K |
|
179
Walt Disney
DIS
$213B
| $203K | 0.03% |
+2,500
| New | +$203K |
|
180
Goodyear
GT
$2.4B
| $203K | 0.03% |
16,300
-5,200
| -24% | -$64.6K |
|
181
Nordson
NDSN
$12.6B
| $201K | 0.03% |
+900
| New | +$201K |
|
182
O-I Glass
OI
$2B
| $201K | 0.03% |
+12,000
| New | +$201K |
|
183
Sotera Health
SHC
$4.65B
| $199K | 0.03% |
+13,300
| New | +$199K |
|
184
Hycroft Mining Holding Corp
HYMC
$213M
| $195K | 0.03% |
654,267
| – | – |
|
185
Ring Energy
REI
$219M
| $193K | 0.03% |
+99,174
| New | +$193K |
|
186
Humacyte
HUMA
$245M
| $191K | 0.03% |
65,110
+14,874
| +30% | +$43.6K |
|
187
Laureate Education
LAUR
$4.05B
| $175K | 0.02% |
12,431
-21,569
| -63% | -$304K |
|
|
GRDI
188
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $161K | 0.02% |
+15,067
| New | +$161K |
|
189
Flowserve
FLS
$7.02B
| $155K | 0.02% |
+3,900
| New | +$155K |
|
190
Atea Pharmaceuticals
AVIR
$267M
| $146K | 0.02% |
48,635
+14,000
| +40% | +$42K |
|
|
CMRX
191
DELISTED
Chimerix, Inc.
CMRX
| $141K | 0.02% |
147,037
+63,652
| +76% | +$61.1K |
|
192
Topgolf Callaway Brands
MODG
$1.76B
| $138K | 0.02% |
+10,000
| New | +$138K |
|
193
Stratasys
SSYS
$906M
| $136K | 0.02% |
+10,000
| New | +$136K |
|
194
NextNav
NN
$2.37B
| $129K | 0.02% |
25,000
-25,000
| -50% | -$129K |
|
|
BREZ
195
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $122K | 0.02% |
+10,896
| New | +$122K |
|
|
ADOC
196
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $121K | 0.02% |
+10,658
| New | +$121K |
|
197
General Motors
GM
$55.8B
| $115K | 0.02% |
+3,500
| New | +$115K |
|
198
BARK
BARK
$153M
| $112K | 0.02% |
93,465
+23,679
| +34% | +$28.4K |
|
|
JWSM
199
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $112K | 0.02% |
+10,384
| New | +$112K |
|
200
Super Micro Computer
SMCI
$24.2B
| $110K | 0.02% |
400
-600
| -60% | -$165K |
|