SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$77.2M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HKD
201
AMTD Digital
HKD
$503M
| $161K | 0.03% |
+23,000
| New | +$161K |
|
202
BRC Inc
BRCC
$174M
| $147K | 0.03% |
+28,575
| New | +$147K |
|
203
Datadog
DDOG
$47.5B
| $145K | 0.03% |
+2,000
| New | +$145K |
|
204
SoFi Technologies
SOFI
$30.7B
| $143K | 0.03% |
+23,485
| New | +$143K |
|
205
Jet.AI
JTAI
$10.3M
| $141K | 0.03% |
+59
| New | +$141K |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.03% |
25,783
-24,417
| -49% | -$122K |
|
207
Pure Storage
PSTG
$25.9B
| $128K | 0.03% |
+5,000
| New | +$128K |
|
|
BREZ
208
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $123K | 0.02% |
+11,505
| New | +$123K |
|
209
BridgeBio Pharma
BBIO
$10.2B
| $121K | 0.02% |
+7,300
| New | +$121K |
|
210
Permian Resources
PR
$9.75B
| $121K | 0.02% |
+11,500
| New | +$121K |
|
|
XELA
211
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $117K | 0.02% |
14,995
+17
| +0.1% | +$132 |
|
212
Exxon Mobil
XOM
$466B
| $110K | 0.02% |
+1,000
| New | +$110K |
|
213
Liberty Latin America Class C
LILAK
$1.63B
| $107K | 0.02% |
+13,000
| New | +$107K |
|
214
Haleon
HLN
$43.9B
| $106K | 0.02% |
+13,000
| New | +$106K |
|
215
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $105K | 0.02% |
+6,000
| New | +$105K |
|
216
Tesla
TSLA
$1.13T
| $104K | 0.02% |
500
-1,500
| -75% | -$311K |
|
|
VTNR
217
DELISTED
Vertex Energy, Inc
VTNR
| $103K | 0.02% |
+10,454
| New | +$103K |
|
218
CrowdStrike
CRWD
$105B
| $103K | 0.02% |
+750
| New | +$103K |
|
219
NextNav
NN
$2.14B
| $102K | 0.02% |
+50,000
| New | +$102K |
|
|
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
| $96.2K | 0.02% |
+12,400
| New | +$96.2K |
|
221
Gannett
GCI
$629M
| $93.5K | 0.02% |
+50,000
| New | +$93.5K |
|
222
Lyft
LYFT
$6.91B
| $92.7K | 0.02% |
+10,000
| New | +$92.7K |
|
223
Nutanix
NTNX
$18.7B
| $88.4K | 0.02% |
+3,400
| New | +$88.4K |
|
|
TE
224
T1 Energy Inc.
TE
$309M
| $84.5K | 0.02% |
9,500
-360,657
| -97% | -$3.21M |
|
225
Groupon
GRPN
$971M
| $84.2K | 0.02% |
+20,000
| New | +$84.2K |
|