SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.12%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+17%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
572
New
189
Increased
75
Reduced
69
Closed
151
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$12.5M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$11.1M |
| 4 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.58M |
| 5 |
Caesars Entertainment
CZR
|
$7.53M |
Top Sells
| 1 |
Celularity
CELU
|
$14.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.23M |
| 4 |
Hillman Solutions
HLMN
|
$6.89M |
| 5 |
Texas Capital Bancshares
TCBI
|
$6.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.69% |
| 3 | Industrials | 18.7% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
1
DELISTED
HyreCar Inc. Common Stock
HYRE
| $24M | 2.76% | 1,148,804 +531,916 | +86% | +$11.1M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 1.76% | 145,930 +118,430 | +431% | +$12.5M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | 1.69% | 405,293 +380,293 | +1,521% | +$13.8M |
|
|
NSTB
4
DELISTED
Northern Star Investment Corp. II
NSTB
| $14.2M | 1.63% | 1,426,417 +861,740 | +153% | +$8.58M |
|
5
BGC Group
BGC
$4.65B
| $13.6M | 1.56% | 2,400,000 +888,100 | +59% | +$5.04M |
|
6
Rekor Systems
REKR
$141M
| $13M | 1.49% | 1,280,779 +288,861 | +29% | +$2.93M |
|
7
Markel Group
MKL
$24.8B
| $8.85M | 1.02% | 7,455 +3,455 | +86% | +$4.1M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $7.53M | 0.86% | +72,560 | New | +$7.53M |
|
9
Las Vegas Sands
LVS
$39.6B
| $7.45M | 0.85% | 141,400 +122,014 | +629% | +$6.43M |
|
10
Uber
UBER
$196B
| $6.1M | 0.7% | 121,649 +80,396 | +195% | +$4.03M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $5.88M | 0.67% | +254,000 | New | +$5.88M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $5.88M | 0.67% | +20,750 | New | +$5.88M |
|
13
Western Digital
WDC
$27.9B
| $5.83M | 0.67% | 81,856 +56,356 | +221% | +$4.01M |
|
14
PureCycle Technologies
PCT
$2.57B
| $5.62M | 0.65% | 237,758 +159,358 | +203% | +$3.77M |
|
15
Wynn Resorts
WYNN
$13.2B
| $5.38M | 0.62% | 43,980 -6,749 | -13% | -$825K |
|
16
Amazon
AMZN
$2.44T
| $4.71M | 0.54% | 1,368 +269 | +24% | +$925K |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $4.46M | 0.51% | 100,659 -22,732 | -18% | -$1.01M |
|
18
Apple
AAPL
$3.45T
| $4.15M | 0.48% | 30,300 +21,638 | +250% | +$2.96M |
|
19
Hartford Financial Services
HIG
$37.2B
| $3.82M | 0.44% | 61,700 -71,739 | -54% | -$4.45M |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | 0.43% | +374,500 | New | +$3.78M |
|
21
Achieve Life Sciences
ACHV
$152M
| $3.62M | 0.42% | 403,075 +268,075 | +199% | +$2.41M |
|
|
TNFA
22
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $3.54M | 0.41% | +562,200 | New | +$3.54M |
|
23
HCI Group
HCI
$2.16B
| $3.48M | 0.4% | 35,000 +5,000 | +17% | +$497K |
|
24
Sonos
SONO
$1.68B
| $3.46M | 0.4% | 98,193 +60,693 | +162% | +$2.14M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.39% | 23,224 +5,724 | +33% | +$828K |
|