SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| $308K | 0.04% |
+5,500
| New | +$308K |
|
177
Madison Square Garden
MSGS
$4.7B
| $293K | 0.03% |
+1,400
| New | +$293K |
|
178
McDonald's
MCD
$225B
| $292K | 0.03% |
+1,000
| New | +$292K |
|
179
PROS Holdings
PRO
$735M
| $285K | 0.03% |
+18,200
| New | +$285K |
|
|
OS
180
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $283K | 0.03% |
+10,000
| New | +$283K |
|
|
CMPS
181
Compass Pathways
CMPS
$434M
| $280K | 0.03% |
100,000
-31,514
| -24% | -$88.2K |
|
182
Clearwater Paper
CLW
$346M
| $279K | 0.03% |
10,250
-127,750
| -93% | -$3.48M |
|
183
Eli Lilly
LLY
$659B
| $273K | 0.03% |
350
+15
| +4% | +$11.7K |
|
184
Palantir
PLTR
$373B
| $273K | 0.03% |
+2,000
| New | +$273K |
|
185
Hyatt Hotels
H
$13.6B
| $267K | 0.03% |
+1,909
| New | +$267K |
|
186
ScottsMiracle-Gro
SMG
$3.48B
| $264K | 0.03% |
4,000
-1,250
| -24% | -$82.5K |
|
187
HomeStreet
HMST
$262M
| $263K | 0.03% |
20,119
-5,093
| -20% | -$66.6K |
|
188
Quantum-Si Incorporated
QSI
$219M
| $254K | 0.03% |
129,631
+1,131
| +0.9% | +$2.22K |
|
189
Dayforce
DAY
$11B
| $249K | 0.03% |
+4,500
| New | +$249K |
|
190
Cytokinetics
CYTK
$5.94B
| $248K | 0.03% |
7,500
+2,449
| +48% | +$80.9K |
|
191
Quince Therapeutics
QNCX
$85.9M
| $248K | 0.03% |
150,000
-34,334
| -19% | -$56.7K |
|
192
Sprouts Farmers Market
SFM
$13.5B
| $247K | 0.03% |
1,500
-1,350
| -47% | -$222K |
|
193
ASML
ASML
$285B
| $240K | 0.03% |
+300
| New | +$240K |
|
|
SNDK
194
Sandisk Corporation Common Stock
SNDK
$7.45B
| $236K | 0.03% |
+5,200
| New | +$236K |
|
195
Iris Energy
IREN
$7.04B
| $233K | 0.03% |
+16,000
| New | +$233K |
|
|
RTAC
196
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$332M
| $230K | 0.03% |
+19,524
| New | +$230K |
|
197
Phinia Inc
PHIN
$2.26B
| $222K | 0.03% |
+5,000
| New | +$222K |
|
198
WNS Holdings
WNS
$3.24B
| $221K | 0.03% |
+3,500
| New | +$221K |
|
199
Ginkgo Bioworks
DNA
$652M
| $218K | 0.03% |
19,382
+1,124
| +6% | +$12.6K |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $214K | 0.02% |
+45,000
| New | +$214K |
|