SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-1.47%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
596
New
151
Increased
68
Reduced
84
Closed
187
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
FIVE9
FIVN
|
$6.61M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.43M |
| 4 |
Jefferies Financial Group
JEF
|
$4.62M |
| 5 |
VRE
Veris Residential
VRE
|
$4.11M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$15.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$14.7M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$13.7M |
| 4 |
Las Vegas Sands
LVS
|
$7.45M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$5.88M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 14.65% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $12.7M | 1.64% | 240,719 +205,231 | +578% | +$10.8M |
|
2
BGC Group
BGC
$4.65B
| $11.5M | 1.48% | 2,207,976 -192,024 | -8% | -$1M |
|
3
Rekor Systems
REKR
$141M
| $10.5M | 1.36% | 915,821 -364,958 | -28% | -$4.19M |
|
|
HYRE
4
DELISTED
HyreCar Inc. Common Stock
HYRE
| $10.1M | 1.3% | 1,184,030 +35,226 | +3% | +$299K |
|
5
Markel Group
MKL
$24.8B
| $9.21M | 1.19% | 7,705 +250 | +3% | +$299K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.38M | 0.95% | 63,284 +55,110 | +674% | +$6.43M |
|
|
7
FIVE9
FIVN
$2.08B
| $6.85M | 0.88% | 42,859 +41,359 | +2,757% | +$6.61M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $6.18M | 0.8% | 40,894 +17,670 | +76% | +$2.67M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $5.73M | 0.74% | 21,184 +434 | +2% | +$117K |
|
10
Caesars Entertainment
CZR
$5.57B
| $5.67M | 0.73% | 50,450 -22,110 | -30% | -$2.48M |
|
11
McKesson
MCK
$85.4B
| $5.58M | 0.72% | 28,000 +17,760 | +173% | +$3.54M |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $5.57M | 0.72% | 325,148 +240,148 | +283% | +$4.11M |
|
13
Salesforce
CRM
$245B
| $5M | 0.64% | 18,423 +7,829 | +74% | +$2.12M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.62M | 0.6% | +124,370 | New | +$4.62M |
|
15
Uber
UBER
$196B
| $4.22M | 0.54% | 94,126 -27,523 | -23% | -$1.23M |
|
16
Ford
F
$46.8B
| $3.89M | 0.5% | 274,435 +230,735 | +528% | +$3.27M |
|
17
Microsoft
MSFT
$3.77T
| $3.71M | 0.48% | 13,152 +3,240 | +33% | +$913K |
|
|
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
| $3.54M | 0.46% | 440,982 +66,482 | +18% | +$533K |
|
19
Delta Air Lines
DAL
$40.3B
| $3.42M | 0.44% | 80,200 +65,200 | +435% | +$2.78M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $3.3M | 0.43% | 125,325 +68,063 | +119% | +$1.79M |
|
21
Achieve Life Sciences
ACHV
$152M
| $3.23M | 0.42% | 380,290 -22,785 | -6% | -$194K |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.17M | 0.41% | 1,633,985 +838,362 | +105% | +$1.63M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 0.41% | +58,018 | New | +$3.16M |
|
|
TE
24
T1 Energy Inc.
TE
$257M
| $2.73M | 0.35% | +276,248 | New | +$2.73M |
|
|
TRONU
25
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $2.51M | 0.32% | 250,000 | – | – |
|