SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$69.2M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
64
Reduced
43
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BuzzFeed
BZFD
$68.9M
| $189K | 0.03% |
70,715
+26,981
| +62% | +$72K |
|
202
Iovance Biotherapeutics
IOVA
$901M
| $188K | 0.03% |
+25,400
| New | +$188K |
|
203
Celcuity
CELC
$2.36B
| $187K | 0.03% |
+14,300
| New | +$187K |
|
204
Roivant Sciences
ROIV
$8.82B
| $183K | 0.03% |
15,478
-750
| -5% | -$8.87K |
|
205
Annexon
ANNX
$238M
| $159K | 0.02% |
+31,000
| New | +$159K |
|
|
INZY
206
DELISTED
Inozyme Pharma
INZY
| $148K | 0.02% |
+53,588
| New | +$148K |
|
207
Seer Inc
SEER
$118M
| $144K | 0.02% |
62,498
-2,194
| -3% | -$5.07K |
|
|
OKUR
208
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $129K | 0.02% |
15,016
+12,154
| +425% | +$105K |
|
209
Passage Bio
PASG
$22.8M
| $128K | 0.02% |
11,263
+6,650
| +144% | +$75.4K |
|
210
Geron
GERN
$893M
| $125K | 0.02% |
+35,200
| New | +$125K |
|
211
Enovix
ENVX
$1.81B
| $124K | 0.02% |
+13,009
| New | +$124K |
|
212
QuantumScape
QS
$4.44B
| $123K | 0.02% |
+23,683
| New | +$123K |
|
213
Karyopharm Therapeutics
KPTI
$57.2M
| $116K | 0.02% |
+11,477
| New | +$116K |
|
|
BNC
214
CEA Industries
BNC
$873M
| $113K | 0.02% |
+13,961
| New | +$113K |
|
|
CRON
215
Cronos Group
CRON
$957M
| $112K | 0.02% |
55,413
+24,563
| +80% | +$49.6K |
|
216
Spectral AI
MDAI
$48.7M
| $108K | 0.02% |
38,155
-6,182
| -14% | -$17.5K |
|
217
Atea Pharmaceuticals
AVIR
$267M
| $103K | 0.02% |
30,633
+12,871
| +72% | +$43.1K |
|
218
JELD-WEN Holding
JELD
$577M
| $102K | 0.02% |
+12,500
| New | +$102K |
|
219
Lucid Motors
LCID
$5.66B
| $102K | 0.02% |
3,369
+510
| +18% | +$15.4K |
|
220
Cardiff Oncology
CRDF
$144M
| $90.5K | 0.01% |
+20,862
| New | +$90.5K |
|
221
Achieve Life Sciences
ACHV
$145M
| $88K | 0.01% |
25,000
-425,000
| -94% | -$1.5M |
|
222
Sagimet Biosciences
SGMT
$231M
| $87K | 0.01% |
+19,332
| New | +$87K |
|
223
TTEC Holdings
TTEC
$183M
| $86.2K | 0.01% |
+17,274
| New | +$86.2K |
|
|
TE
224
T1 Energy Inc.
TE
$309M
| $81.2K | 0.01% |
+31,462
| New | +$81.2K |
|
225
RAPT Therapeutics
RAPT
$214M
| $81.1K | 0.01% |
+6,413
| New | +$81.1K |
|