SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
230
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Celularity
CELU
|
$9.55M |
| 3 |
Rekor Systems
REKR
|
$8.31M |
| 4 |
Viatris
VTRS
|
$7.43M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.6% |
| 3 | Financials | 18.02% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Talkspace
TALK
$445M
| $10.9M | 2.37% | +1,006,629 | New | +$10.9M |
|
|
2
Celularity
CELU
$94.4M
| $9.55M | 2.08% | +868,119 | New | +$9.55M |
|
|
3
Rekor Systems
REKR
$141M
| $8.31M | 1.81% | +1,029,790 | New | +$8.31M |
|
|
4
Viatris
VTRS
$12.3B
| $7.43M | 1.62% | +396,550 | New | +$7.43M |
|
|
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.07M | 1.11% | +710,117 | New | +$5.07M |
|
6
Cardinal Health
CAH
$35.5B
| $4.33M | 0.94% | +80,800 | New | +$4.33M |
|
7
LendingClub
LC
$1.97B
| $3.55M | 0.77% | +335,843 | New | +$3.55M |
|
8
Las Vegas Sands
LVS
$39.6B
| $3.45M | 0.75% | +57,950 | New | +$3.45M |
|
9
DraftKings
DKNG
$23.8B
| $3.41M | 0.74% | +73,300 | New | +$3.41M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.34M | 0.73% | +135,560 | New | +$3.34M |
|
|
CANO
11
DELISTED
Cano Health, Inc.
CANO
| $3.11M | 0.68% | +232,000 | New | +$3.11M |
|
12
Uber
UBER
$196B
| $3.07M | 0.67% | +60,250 | New | +$3.07M |
|
13
Expedia Group
EXPE
$26.6B
| $2.66M | 0.58% | +20,100 | New | +$2.66M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.56% | +71,854 | New | +$2.58M |
|
15
Capital One
COF
$145B
| $2.53M | 0.55% | +25,600 | New | +$2.53M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.52% | +16,750 | New | +$2.38M |
|
|
VIEW
17
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.34M | 0.51% | +212,231 | New | +$2.34M |
|
18
Intel
INTC
$107B
| $2.25M | 0.49% | +45,250 | New | +$2.25M |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $2.25M | 0.49% | +207,500 | New | +$2.25M |
|
20
Goldman Sachs
GS
$226B
| $1.98M | 0.43% | +7,500 | New | +$1.98M |
|
|
TSIAU
21
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $1.88M | 0.41% | +178,741 | New | +$1.88M |
|
22
Apple
AAPL
$3.45T
| $1.86M | 0.41% | +14,000 | New | +$1.86M |
|
23
Snap
SNAP
$12.1B
| $1.77M | 0.39% | +35,245 | New | +$1.77M |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.37% | +40,000 | New | +$1.69M |
|
25
Silicon Motion
SIMO
$2.71B
| $1.69M | 0.37% | +35,000 | New | +$1.69M |
|