SC
Shay Capital Portfolio holdings
AUM
$439M
1-Year Return
22.22%
This Quarter Return
-6.22%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$64.9M
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
374
New
89
Increased
66
Reduced
67
Closed
92
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$20M |
| 2 |
First Solar
FSLR
|
+$14M |
| 3 |
ServiceNow
NOW
|
+$7.36M |
| 4 |
Target Hospitality
TH
|
+$7M |
| 5 |
Western Digital
WDC
|
+$5.06M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$12.2M |
| 2 |
New Fortress Energy
NFE
|
+$9.11M |
| 3 |
Groupon
GRPN
|
+$6.07M |
| 4 |
Genworth Financial
GNW
|
+$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$183M
| $115K | 0.02% |
34,822
+17,548
| +102% | +$57.7K |
|
202
WM Technology
MAPS
$132M
| $112K | 0.02% |
+99,420
| New | +$112K |
|
203
Seer Inc
SEER
$114M
| $106K | 0.02% |
62,498
| – | – |
|
204
Ginkgo Bioworks
DNA
$637M
| $104K | 0.02% |
18,258
-4,411
| -19% | -$25.1K |
|
|
NUAI
205
New Era Energy & Digital, Inc. Common Stock
NUAI
$8.55M
| $101K | 0.01% |
88,188
-23,452
| -21% | -$26.7K |
|
|
CRON
206
Cronos Group
CRON
$950M
| $100K | 0.01% |
55,413
| – | – |
|
207
Enovix
ENVX
$1.97B
| $100K | 0.01% |
15,603
+2,594
| +20% | +$16.7K |
|
208
QuantumScape
QS
$4.83B
| $95.7K | 0.01% |
23,004
-679
| -3% | -$2.83K |
|
209
Karyopharm Therapeutics
KPTI
$54.2M
| $95.1K | 0.01% |
25,417
+13,940
| +121% | +$52.1K |
|
210
EVgo
EVGO
$525M
| $87.2K | 0.01% |
+32,787
| New | +$87.2K |
|
211
AerSale
ASLE
$397M
| $84.8K | 0.01% |
11,321
-73,935
| -87% | -$554K |
|
212
Lucid Motors
LCID
$5.96B
| $76.2K | 0.01% |
3,149
-220
| -7% | -$5.33K |
|
|
CBIO
213
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $74.9K | 0.01% |
+3,568
| New | +$74.9K |
|
214
Leslie's
LESL
$63.3M
| $74.3K | 0.01% |
101,000
-551,200
| -85% | -$405K |
|
215
Annexon
ANNX
$243M
| $67.9K | 0.01% |
35,162
+4,162
| +13% | +$8.03K |
|
|
TE
216
T1 Energy Inc.
TE
$303M
| $66K | 0.01% |
52,361
+20,899
| +66% | +$26.3K |
|
217
Spectral AI
MDAI
$49.7M
| $65.1K | 0.01% |
56,650
+18,495
| +48% | +$21.3K |
|
|
NOVA
218
DELISTED
Sunnova Energy
NOVA
| $57.3K | 0.01% |
153,973
+23,473
| +18% | +$8.73K |
|
219
SES AI
SES
$413M
| $53.6K | 0.01% |
103,028
-15
| -0% | -$8 |
|
220
Passage Bio
PASG
$22M
| $51.8K | 0.01% |
7,336
-3,927
| -35% | -$27.7K |
|
221
PSQ Holdings
PSQH
$80.8M
| $44.7K | 0.01% |
+19,515
| New | +$44.7K |
|
222
ESSA Pharma
EPIX
$11.4M
| $38.9K | 0.01% |
+24,631
| New | +$38.9K |
|
|
XELAP
223
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $37.7K | 0.01% |
171,454
+6,818
| +4% | +$1.5K |
|
|
FLDDW
224
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
| $35.5K | 0.01% |
+47,905
| New | +$35.5K |
|
225
Cyclacel Pharmaceuticals
CYCC
$15.8M
| $31K | ﹤0.01% |
+462
| New | +$31K |
|