SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$9.27B
| $320K | 0.03% |
3,500
-4,000
| -53% | -$366K |
|
202
APA Corp
APA
$8.53B
| $317K | 0.03% |
17,728
+4,560
| +35% | +$81.5K |
|
203
Cohu
COHU
$902M
| $314K | 0.03% |
+7,500
| New | +$314K |
|
204
Axcelis
ACLS
$2.5B
| $308K | 0.03% |
+7,500
| New | +$308K |
|
205
Norwegian Cruise Line
NCLH
$11.2B
| $308K | 0.03% |
+11,148
| New | +$308K |
|
206
Sunrun
RUN
$3.68B
| $306K | 0.03% |
+5,067
| New | +$306K |
|
|
DGNU
207
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $303K | 0.03% |
+30,000
| New | +$303K |
|
|
CMAX
208
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $303K | 0.03% |
+25,000
| New | +$303K |
|
209
Ambarella
AMBA
$3.4B
| $301K | 0.03% |
+3,000
| New | +$301K |
|
|
DMTK
210
DELISTED
DermTech, Inc. Common Stock
DMTK
| $301K | 0.03% |
+5,919
| New | +$301K |
|
211
Enphase Energy
ENPH
$4.84B
| $300K | 0.03% |
1,849
+624
| +51% | +$101K |
|
212
GeneDx Holdings
WGS
$3.68B
| $298K | 0.03% |
+20,000
| New | +$298K |
|
213
Workday
WDAY
$61.1B
| $298K | 0.03% |
1,200
-500
| -29% | -$124K |
|
214
DXC Technology
DXC
$2.57B
| $297K | 0.03% |
9,500
-3,300
| -26% | -$103K |
|
|
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | 0.03% |
+10,000
| New | +$291K |
|
216
TSMC
TSM
$1.18T
| $288K | 0.03% |
+2,439
| New | +$288K |
|
217
Match Group
MTCH
$8.9B
| $285K | 0.03% |
+2,078
| New | +$285K |
|
218
Domo
DOMO
$572M
| $281K | 0.03% |
+5,000
| New | +$281K |
|
219
Perella Weinberg Partners
PWP
$1.36B
| $280K | 0.03% |
+25,000
| New | +$280K |
|
220
Plug Power
PLUG
$1.71B
| $256K | 0.03% |
+7,142
| New | +$256K |
|
|
CMIIU
221
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $256K | 0.03% |
+20,000
| New | +$256K |
|
|
JOFFU
222
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $253K | 0.03% |
+25,436
| New | +$253K |
|
|
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $253K | 0.03% |
+5,000
| New | +$253K |
|
224
Ford
F
$46.6B
| $245K | 0.02% |
+20,000
| New | +$245K |
|
225
ScottsMiracle-Gro
SMG
$3.48B
| $245K | 0.02% |
1,000
-3,200
| -76% | -$784K |
|