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 | |
|---|---|---|---|---|---|---|
176
Reddit
RDDT
$44.2B
| $345K | 0.05% |
+7,000
| New | +$345K |
|
177
PagerDuty
PD
$1.52B
| $340K | 0.05% |
+15,000
| New | +$340K |
|
178
uniQure
QURE
$971M
| $337K | 0.05% |
64,826
+51,774
| +397% | +$269K |
|
179
MannKind Corp
MNKD
$1.73B
| $336K | 0.05% |
+74,100
| New | +$336K |
|
180
PMV Pharmaceuticals
PMVP
$76.8M
| $335K | 0.05% |
+197,178
| New | +$335K |
|
181
ATI
ATI
$10.6B
| $333K | 0.05% |
+6,500
| New | +$333K |
|
182
Adverum Biotechnologies
ADVM
$71.6M
| $331K | 0.05% |
+23,395
| New | +$331K |
|
183
Ring Energy
REI
$209M
| $328K | 0.05% |
167,371
+69,100
| +70% | +$135K |
|
|
SLN
184
Silence Therapeutics
SLN
$260M
| $327K | 0.05% |
+15,150
| New | +$327K |
|
185
TMC The Metals Company
TMC
$2.09B
| $325K | 0.05% |
227,100
-28,400
| -11% | -$40.6K |
|
186
SM Energy
SM
$3.03B
| $324K | 0.05% |
+6,500
| New | +$324K |
|
|
LBPH
187
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $324K | 0.05% |
+15,000
| New | +$324K |
|
|
HCP
188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $323K | 0.05% |
+12,000
| New | +$323K |
|
189
Sphere Entertainment
SPHR
$1.72B
| $321K | 0.05% |
+6,532
| New | +$321K |
|
190
CrowdStrike
CRWD
$104B
| $321K | 0.05% |
+1,000
| New | +$321K |
|
191
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $320K | 0.05% |
32,000
-31,500
| -50% | -$315K |
|
192
Lincoln National
LNC
$7.97B
| $319K | 0.05% |
+10,000
| New | +$319K |
|
193
ConocoPhillips
COP
$115B
| $318K | 0.05% |
+2,500
| New | +$318K |
|
194
BARK
BARK
$149M
| $307K | 0.05% |
247,732
-13,665
| -5% | -$16.9K |
|
195
Atara Biotherapeutics
ATRA
$88M
| $304K | 0.05% |
+17,540
| New | +$304K |
|
196
Akero Therapeutics
AKRO
$3.61B
| $303K | 0.05% |
+12,000
| New | +$303K |
|
197
indie Semiconductor
INDI
$854M
| $303K | 0.05% |
42,758
-73,351
| -63% | -$519K |
|
198
Schlumberger
SLB
$53.5B
| $301K | 0.05% |
+5,500
| New | +$301K |
|
199
Hycroft Mining Holding Corp
HYMC
$214M
| $298K | 0.05% |
134,697
+8,208
| +6% | +$18.1K |
|
|
HYZN
200
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $295K | 0.05% |
8,017
-2,160
| -21% | -$79.6K |
|