SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.78%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
375
New
86
Increased
69
Reduced
49
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Snowflake
SNOW
|
$8.76M |
| 3 |
BGC Group
BGC
|
$8.55M |
| 4 |
Apple
AAPL
|
$8.44M |
| 5 |
Nike
NKE
|
$6.46M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
Healthcare Realty
HR
|
$8.73M |
| 3 |
Carpenter Technology
CRS
|
$8.34M |
| 4 |
First Solar
FSLR
|
$4.81M |
| 5 |
American International
AIG
|
$4.73M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 17.07% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.43% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$23.1B
| $229K | 0.03% |
+4,000
| New | +$229K |
|
177
Hexcel
HXL
$5.15B
| $219K | 0.03% |
3,500
-1,900
| -35% | -$119K |
|
178
Wayfair
W
$10.1B
| $211K | 0.03% |
4,000
-2,400
| -38% | -$127K |
|
|
CMRX
179
DELISTED
Chimerix, Inc.
CMRX
| $209K | 0.03% |
238,887
| – | – |
|
180
Herbalife
HLF
$1.01B
| $208K | 0.03% |
20,000
-154,074
| -89% | -$1.6M |
|
181
Vince Holding
VNCE
$19.4M
| $207K | 0.03% |
150,103
-24,660
| -14% | -$34K |
|
182
Bit Digital
BTBT
$839M
| $207K | 0.03% |
65,000
-70,429
| -52% | -$224K |
|
|
LBPH
183
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $203K | 0.03% |
7,500
-7,500
| -50% | -$203K |
|
184
JPMorgan Chase
JPM
$824B
| $202K | 0.03% |
+1,000
| New | +$202K |
|
185
Roivant Sciences
ROIV
$8.46B
| $196K | 0.03% |
18,583
+1,214
| +7% | +$12.8K |
|
186
FTC Solar
FTCI
$91.3M
| $163K | 0.02% |
462,092
-5,700
| -1% | -$2.01K |
|
|
OKLO
187
Oklo
OKLO
$10.9B
| $155K | 0.02% |
18,346
-15,589
| -46% | -$132K |
|
188
Potbelly
PBPB
$383M
| $152K | 0.02% |
18,966
+7,146
| +60% | +$57.4K |
|
|
CNGL
189
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $152K | 0.02% |
+14,537
| New | +$152K |
|
190
Quantum-Si Incorporated
QSI
$219M
| $145K | 0.02% |
138,260
+112,598
| +439% | +$118K |
|
|
JWSM
191
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $142K | 0.02% |
12,805
+2,393
| +23% | +$26.6K |
|
|
AMOD
192
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
| $142K | 0.02% |
+12,526
| New | +$142K |
|
193
Vroom, Inc. Common Stock
VRM
$146M
| $122K | 0.02% |
+13,057
| New | +$122K |
|
|
ASLN
194
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $120K | 0.02% |
400,000
| – | – |
|
195
Spire Global
SPIR
$284M
| $112K | 0.02% |
+10,337
| New | +$112K |
|
196
Vimeo
VMEO
$688M
| $112K | 0.02% |
30,000
| – | – |
|
197
O-I Glass
OI
$1.97B
| $111K | 0.02% |
+10,000
| New | +$111K |
|
198
Sonder
SOND
$25M
| $107K | 0.01% |
23,208
-6,758
| -23% | -$31.3K |
|
199
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $101K | 0.01% |
1,000
-6,500
| -87% | -$657K |
|
200
PSQ Holdings
PSQH
$73.9M
| $90.8K | 0.01% |
24,098
-24,186
| -50% | -$91.2K |
|