SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.79M
3
+$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1
+$17.6M
2
+$9.61M
3
+$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$21.3B
$308K 0.04%
+5,500
MSGS icon
177
Madison Square Garden
MSGS
$6.8B
$293K 0.03%
+1,400
MCD icon
178
McDonald's
MCD
$220B
$292K 0.03%
+1,000
PRO
179
DELISTED
PROS Holdings
PRO
$285K 0.03%
+18,200
OS
180
OneStream Inc
OS
$4.48B
$283K 0.03%
+10,000
CMPS
181
Compass Pathways
CMPS
$733M
$280K 0.03%
100,000
-31,514
CLW icon
182
Clearwater Paper
CLW
$326M
$279K 0.03%
10,250
-127,750
LLY icon
183
Eli Lilly
LLY
$925B
$273K 0.03%
350
+15
PLTR icon
184
Palantir
PLTR
$422B
$273K 0.03%
+2,000
H icon
185
Hyatt Hotels
H
$16B
$267K 0.03%
+1,909
SMG icon
186
ScottsMiracle-Gro
SMG
$3.69B
$264K 0.03%
4,000
-1,250
MCHB
187
Mechanics Bancorp
MCHB
$3.2B
$263K 0.03%
20,119
-5,093
QSI icon
188
Quantum-Si Incorporated
QSI
$265M
$254K 0.03%
129,631
+1,131
DAY icon
189
Dayforce
DAY
$11.1B
$249K 0.03%
+4,500
CYTK icon
190
Cytokinetics
CYTK
$7.9B
$248K 0.03%
7,500
+2,449
QNCX icon
191
Quince Therapeutics
QNCX
$160M
$248K 0.03%
150,000
-34,334
SFM icon
192
Sprouts Farmers Market
SFM
$7.93B
$247K 0.03%
1,500
-1,350
ASML icon
193
ASML
ASML
$517B
$240K 0.03%
+300
SNDK
194
Sandisk
SNDK
$60B
$236K 0.03%
+5,200
IREN icon
195
Iris Energy
IREN
$17B
$233K 0.03%
+16,000
RTAC
196
Renatus Tactical Acquisition Corp I
RTAC
$333M
$230K 0.03%
+19,524
PHIN icon
197
Phinia Inc
PHIN
$2.68B
$222K 0.03%
+5,000
WNS
198
DELISTED
WNS Holdings
WNS
$221K 0.03%
+3,500
DNA icon
199
Ginkgo Bioworks
DNA
$580M
$218K 0.03%
19,382
+1,124
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$1B
$214K 0.02%
+45,000
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