SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$8.79M
3 +$7.69M
4
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.41M
5
IMSR
Terrestrial Energy
IMSR
+$6.09M

Top Sells

1 +$17.6M
2 +$9.61M
3 +$7.17M
4
GEO icon
The GEO Group
GEO
+$5.86M
5
MU icon
Micron Technology
MU
+$5.67M

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.21%
3 Technology 10.12%
4 Financials 8.11%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
201
Rithm Property Trust
RPT
$123M
$208K 0.02%
+12,832
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.01B
$206K 0.02%
7,500
-15,250
HIPO icon
203
Hippo Holdings
HIPO
$772M
$204K 0.02%
+7,290
NWG icon
204
NatWest
NWG
$68.5B
$193K 0.02%
13,635
+1,000
STRO icon
205
Sutro Biopharma
STRO
$108M
$186K 0.02%
25,989
+5,427
MAPS icon
206
WM Technology
MAPS
$90.5M
$183K 0.02%
204,788
+105,368
ROIV icon
207
Roivant Sciences
ROIV
$16.2B
$174K 0.02%
15,478
KSS icon
208
Kohl's
KSS
$2.16B
$169K 0.02%
19,958
+3,875
MBI icon
209
MBIA
MBI
$352M
$168K 0.02%
38,790
-47,210
BZFD icon
210
BuzzFeed
BZFD
$37M
$167K 0.02%
83,328
GDYN icon
211
Grid Dynamics Holdings
GDYN
$795M
$150K 0.02%
+13,000
TTEC icon
212
TTEC Holdings
TTEC
$158M
$149K 0.02%
30,931
-3,891
QS icon
213
QuantumScape Corp
QS
$6.24B
$135K 0.02%
20,134
-2,870
SEER icon
214
Seer Inc
SEER
$108M
$134K 0.02%
62,498
TBHC
215
The Brand House Collective
TBHC
$28.5M
$123K 0.01%
114,290
+2,340
MDAI icon
216
Spectral AI
MDAI
$49.7M
$123K 0.01%
49,586
-7,064
ENVX icon
217
Enovix
ENVX
$1.69B
$121K 0.01%
13,423
-2,180
VTYX icon
218
Ventyx Biosciences
VTYX
$994M
$121K 0.01%
56,619
-204,905
BULL
219
Webull Corp
BULL
$4.1B
$120K 0.01%
+10,000
AVIR icon
220
Atea Pharmaceuticals
AVIR
$277M
$119K 0.01%
32,954
-28,170
BNC
221
CEA Industries
BNC
$275M
$112K 0.01%
+11,186
SOUN icon
222
SoundHound AI
SOUN
$4.59B
$107K 0.01%
+10,000
DUOT icon
223
Duos Technologies
DUOT
$210M
$107K 0.01%
15,000
-25,000
CRON
224
Cronos Group
CRON
$1.01B
$106K 0.01%
55,413
CGCTU
225
Cartesian Growth Corp III Unit
CGCTU
$215M
$105K 0.01%
+10,389