SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$20.2M
(-5.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWSM
201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $144K | 0.02% |
12,805
| – | – |
|
|
ME
202
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $142K | 0.02% |
+20,459
| New | +$142K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $135K | 0.02% |
+1,000
| New | +$135K |
|
204
Iris Energy
IREN
$7.11B
| $135K | 0.02% |
+16,000
| New | +$135K |
|
205
Quince Therapeutics
QNCX
$86.5M
| $134K | 0.02% |
+172,183
| New | +$134K |
|
206
TAL Education Group
TAL
$6.17B
| $130K | 0.02% |
+11,000
| New | +$130K |
|
207
Seer Inc
SEER
$118M
| $127K | 0.02% |
64,692
+25,170
| +64% | +$49.6K |
|
208
Quantum-Si Incorporated
QSI
$219M
| $122K | 0.02% |
138,170
-90
| -0.1% | -$79 |
|
|
TBHC
209
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $117K | 0.02% |
53,345
+1,633
| +3% | +$3.58K |
|
210
BuzzFeed
BZFD
$68.9M
| $117K | 0.02% |
+43,734
| New | +$117K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $115K | 0.02% |
200
-3,800
| -95% | -$2.18M |
|
212
Lifecore Biomedical
LFCR
$282M
| $113K | 0.02% |
+23,000
| New | +$113K |
|
213
Alight
ALIT
$2B
| $111K | 0.02% |
15,000
-32,500
| -68% | -$241K |
|
214
Lucid Motors
LCID
$5.66B
| $101K | 0.01% |
2,859
-230
| -7% | -$8.12K |
|
215
Uranium Energy
UEC
$4.96B
| $93.2K | 0.01% |
+15,000
| New | +$93.2K |
|
216
TMC The Metals Company
TMC
$2.08B
| $92.8K | 0.01% |
87,500
-195,966
| -69% | -$208K |
|
217
Vestis
VSTS
$601M
| $74.5K | 0.01% |
+5,000
| New | +$74.5K |
|
|
CRON
218
Cronos Group
CRON
$957M
| $67.6K | 0.01% |
+30,850
| New | +$67.6K |
|
219
Passage Bio
PASG
$22.8M
| $64.6K | 0.01% |
+4,613
| New | +$64.6K |
|
220
8x8 Inc
EGHT
$282M
| $64.1K | 0.01% |
+31,410
| New | +$64.1K |
|
221
PSQ Holdings
PSQH
$73.9M
| $60.7K | 0.01% |
24,688
+590
| +2% | +$1.45K |
|
222
Atea Pharmaceuticals
AVIR
$267M
| $59.5K | 0.01% |
17,762
-6,424
| -27% | -$21.5K |
|
|
OKUR
223
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $48.6K | 0.01% |
+2,862
| New | +$48.6K |
|
224
Spectral AI
MDAI
$48.7M
| $47K | 0.01% |
44,337
+12,367
| +39% | +$13.1K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $44.2K | 0.01% |
200
-5,800
| -97% | -$1.28M |
|