SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Golar LNG
GLNG
|
$15.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.09M |
| 4 |
Kenvue
KVUE
|
$6.86M |
| 5 |
TKO Group
TKO
|
$6.52M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Groupon
GRPN
|
$5.6M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
| 5 |
Assurant
AIZ
|
$3.37M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.05% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTTW
201
PureCycle Technologies, Inc. Warrant
PCTTW
$783M
| $107K | 0.02% |
53,439
| – | – |
|
202
Nutanix
NTNX
$18B
| $106K | 0.02% |
+3,050
| New | +$106K |
|
203
Lucid Motors
LCID
$54.3B
| $106K | 0.01% |
+18,950
| New | +$106K |
|
|
TE
204
T1 Energy Inc.
TE
$295M
| $100K | 0.01% |
+20,500
| New | +$100K |
|
205
Quest Resource Holding
QRHC
$37.5M
| $99.9K | 0.01% |
+13,495
| New | +$99.9K |
|
|
HKD
206
AMTD Digital
HKD
$506M
| $99.2K | 0.01% |
18,000
-33,000
| -65% | -$182K |
|
|
PLYA
207
DELISTED
Playa Hotels & Resorts
PLYA
| $97.7K | 0.01% |
+13,500
| New | +$97.7K |
|
|
SYRS
208
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $93.9K | 0.01% |
23,776
-2,650
| -10% | -$10.5K |
|
209
Liquidia Corp
LQDA
$2.46B
| $92.6K | 0.01% |
+14,600
| New | +$92.6K |
|
210
PSQ Holdings
PSQH
$73.9M
| $90.8K | 0.01% |
10,000
-92,812
| -90% | -$843K |
|
|
ENZ
211
DELISTED
Enzo Biochem, Inc.
ENZ
| $87.5K | 0.01% |
+62,500
| New | +$87.5K |
|
212
Sonder
SOND
$25M
| $85.6K | 0.01% |
10,428
-104,683
| -91% | -$859K |
|
213
Vivid Seats
SEAT
$107M
| $77K | 0.01% |
+12,000
| New | +$77K |
|
|
TBHC
214
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $74.7K | 0.01% |
43,452
+22,140
| +104% | +$38.1K |
|
|
HYZNW
215
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $71K | 0.01% |
1,014,464
+181,358
| +22% | +$12.7K |
|
216
Lyft
LYFT
$6.97B
| $59K | 0.01% |
+5,600
| New | +$59K |
|
217
Vroom, Inc. Common Stock
VRM
$146M
| $57.7K | 0.01% |
51,519
-43,894
| -46% | -$49.2K |
|
|
GAP
218
The Gap, Inc.
GAP
$8.44B
| $54.7K | 0.01% |
+5,150
| New | +$54.7K |
|
|
LIAN
219
DELISTED
LianBio American Depositary Shares
LIAN
| $54.1K | 0.01% |
+36,332
| New | +$54.1K |
|
220
Ginkgo Bioworks
DNA
$652M
| $49K | 0.01% |
27,052
-2,200
| -8% | -$3.98K |
|
221
Skyworks Solutions
SWKS
$10.8B
| $39.4K | 0.01% |
+400
| New | +$39.4K |
|
222
Momentus
MNTS
$15.2M
| $34.6K | ﹤0.01% |
17,282
-27,970
| -62% | -$55.9K |
|
|
LCAAW
223
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $33.4K | ﹤0.01% |
64,946
| – | – |
|
224
CyberArk
CYBR
$22.8B
| $32.8K | ﹤0.01% |
+200
| New | +$32.8K |
|
225
Quantum-Si Incorporated
QSI
$219M
| $32.4K | ﹤0.01% |
19,537
-64,161
| -77% | -$107K |
|