SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$7.17M |
| 4 |
The GEO Group
GEO
|
$5.86M |
| 5 |
Micron Technology
MU
|
$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
201
Rithm Property Trust Inc.
RPT
$117M
| $208K | 0.02% |
+76,992
| New | +$208K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.41B
| $206K | 0.02% |
7,500
-15,250
| -67% | -$418K |
|
203
Hippo Holdings
HIPO
$846M
| $204K | 0.02% |
+7,290
| New | +$204K |
|
204
NatWest
NWG
$55.7B
| $193K | 0.02% |
13,635
+1,000
| +8% | +$14.2K |
|
205
Sutro Biopharma
STRO
$80.6M
| $186K | 0.02% |
259,889
+54,269
| +26% | +$38.7K |
|
206
WM Technology
MAPS
$123M
| $183K | 0.02% |
204,788
+105,368
| +106% | +$94.4K |
|
207
Roivant Sciences
ROIV
$8.15B
| $174K | 0.02% |
15,478
| – | – |
|
208
Kohl's
KSS
$1.81B
| $169K | 0.02% |
19,958
+3,875
| +24% | +$32.9K |
|
209
MBIA
MBI
$402M
| $168K | 0.02% |
38,790
-47,210
| -55% | -$205K |
|
210
BuzzFeed
BZFD
$72.6M
| $167K | 0.02% |
83,328
| – | – |
|
211
Grid Dynamics Holdings
GDYN
$702M
| $150K | 0.02% |
+13,000
| New | +$150K |
|
212
TTEC Holdings
TTEC
$184M
| $149K | 0.02% |
30,931
-3,891
| -11% | -$18.7K |
|
213
QuantumScape
QS
$4.38B
| $135K | 0.02% |
20,134
-2,870
| -12% | -$19.3K |
|
214
Seer Inc
SEER
$115M
| $134K | 0.02% |
62,498
| – | – |
|
|
TBHC
215
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $123K | 0.01% |
114,290
+2,340
| +2% | +$2.53K |
|
216
Spectral AI
MDAI
$51.1M
| $123K | 0.01% |
49,586
-7,064
| -12% | -$17.5K |
|
217
Enovix
ENVX
$1.84B
| $121K | 0.01% |
11,745
-1,908
| -14% | -$19.7K |
|
218
Ventyx Biosciences
VTYX
$175M
| $121K | 0.01% |
56,619
-204,905
| -78% | -$438K |
|
|
BULL
219
Webull Corporation Class A Ordinary Shares
BULL
$6.52B
| $120K | 0.01% |
+10,000
| New | +$120K |
|
220
Atea Pharmaceuticals
AVIR
$267M
| $119K | 0.01% |
32,954
-28,170
| -46% | -$101K |
|
|
BNC
221
CEA Industries
BNC
$835M
| $112K | 0.01% |
+11,186
| New | +$112K |
|
222
SoundHound AI
SOUN
$5.47B
| $107K | 0.01% |
+10,000
| New | +$107K |
|
223
Duos Technologies
DUOT
$124M
| $107K | 0.01% |
15,000
-25,000
| -63% | -$179K |
|
|
CRON
224
Cronos Group
CRON
$996M
| $106K | 0.01% |
55,413
| – | – |
|
|
CGCTU
225
Cartesian Growth Corporation III Unit
CGCTU
| $105K | 0.01% |
+10,389
| New | +$105K |
|