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
$552M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.4M
3 +$10.5M
4
NFE icon
New Fortress Energy
NFE
+$9.17M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.99M

Top Sells

1 +$21.9M
2 +$19M
3 +$15M
4
UNH icon
UnitedHealth
UNH
+$7.02M
5
WULF icon
TeraWulf
WULF
+$6.43M

Sector Composition

1 Industrials 27.2%
2 Consumer Discretionary 14.4%
3 Technology 13.31%
4 Financials 11.62%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
201
American Airlines Group
AAL
$9.21B
$354K 0.03%
+31,500
GRPN icon
202
Groupon
GRPN
$694M
$350K 0.03%
+15,000
NUAI
203
New Era Energy & Digital Inc
NUAI
$259M
$348K 0.03%
188,930
+100,692
HUBG icon
204
HUB Group
HUBG
$2.41B
$344K 0.03%
10,000
-5,000
SOFI icon
205
SoFi Technologies
SOFI
$35B
$343K 0.03%
+13,000
SMG icon
206
ScottsMiracle-Gro
SMG
$3.31B
$342K 0.03%
6,000
+2,000
MBI icon
207
MBIA
MBI
$373M
$335K 0.03%
45,000
+6,210
CYTK icon
208
Cytokinetics
CYTK
$8.08B
$331K 0.03%
6,015
-1,485
CURV icon
209
Torrid Holdings
CURV
$141M
$323K 0.03%
184,359
-250,000
K icon
210
Kellanova
K
$28.9B
$313K 0.03%
+3,813
DNA icon
211
Ginkgo Bioworks
DNA
$524M
$309K 0.03%
21,198
+1,816
LDI icon
212
loanDepot
LDI
$605M
$307K 0.03%
+100,000
POWL icon
213
Powell Industries
POWL
$3.86B
$305K 0.03%
+1,000
BZFD icon
214
BuzzFeed
BZFD
$36.5M
$305K 0.03%
179,207
+95,879
GRAB icon
215
Grab
GRAB
$21.5B
$303K 0.03%
50,400
-34,600
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.3B
$302K 0.03%
+5,000
CLYM
217
Climb Bio
CLYM
$122M
$302K 0.03%
150,000
-265,000
HD icon
218
Home Depot
HD
$356B
$294K 0.03%
725
-2,150
TBHC
219
The Brand House Collective
TBHC
$26.7M
$292K 0.03%
179,194
+64,904
CNCK
220
Coincheck Group
CNCK
$1.07B
$290K 0.03%
62,731
+1,163
CMPS
221
Compass Pathways
CMPS
$503M
$287K 0.02%
50,000
-50,000
AXTA icon
222
Axalta
AXTA
$6.39B
$286K 0.02%
+10,000
WRBY icon
223
Warby Parker
WRBY
$2.3B
$276K 0.02%
+10,000
CRWV
224
CoreWeave Inc
CRWV
$38.4B
$274K 0.02%
+2,000
STRO icon
225
Sutro Biopharma
STRO
$68.2M
$271K 0.02%
312,051
+52,162