SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
-4.64%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
527
New
117
Increased
66
Reduced
65
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Markel Group
MKL
|
$5.5M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$4.17M |
| 4 |
Metals Acquisition
MTAL
|
$3.07M |
| 5 |
HUGS
USHG Acquisition Corp.
HUGS
|
$2.97M |
Top Sells
| 1 |
AT&T
T
|
$28.7M |
| 2 |
Healthcare Realty
HR
|
$5.38M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$4.72M |
| 4 |
BP
BP
|
$3.46M |
| 5 |
Flex
FLEX
|
$3.41M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 13.41% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 3.76% |
49,600
+35,313
| +247% | +$13.3M |
|
|
2
Markel Group
MKL
$24.8B
| $8.08M | 1.62% |
6,250
+4,250
| +213% | +$5.5M |
|
3
OPAL Fuels
OPAL
$68.1M
| $4.98M | 1% |
500,000
+248,407
| +99% | +$2.47M |
|
|
FPAC
4
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.75M | 0.95% |
483,718
+424,708
| +720% | +$4.17M |
|
5
Elevance Health
ELV
$71.8B
| $4.34M | 0.87% |
9,000
+3,500
| +64% | +$1.69M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $3.85M | 0.77% |
18,000
+5,800
| +48% | +$1.24M |
|
|
HUGS
7
DELISTED
USHG Acquisition Corp.
HUGS
| $3.21M | 0.64% |
327,008
+303,335
| +1,281% | +$2.97M |
|
|
8
Metals Acquisition
MTAL
$1B
| $3.07M | 0.62% |
+313,139
| New | +$3.07M |
|
|
FST
9
DELISTED
FAST Acquisition Corp.
FST
| $2.75M | 0.55% |
271,672
+71,624
| +36% | +$726K |
|
10
Assurant
AIZ
$10.9B
| $2.59M | 0.52% |
15,000
+8,000
| +114% | +$1.38M |
|
|
MBII
11
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.49M | 0.5% |
2,145,580
-354,503
| -14% | -$411K |
|
12
Qualcomm
QCOM
$173B
| $2.23M | 0.45% |
17,430
+14,430
| +481% | +$1.84M |
|
13
PharmaCyte Biotech
PMCB
$6.45M
| $2.2M | 0.44% |
982,698
+38,032
| +4% | +$85.2K |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.14M | 0.43% |
107,176
+41,462
| +63% | +$828K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.41% |
7,300
+6,300
| +630% | +$1.77M |
|
16
Progressive
PGR
$145B
| $2.04M | 0.41% |
+17,500
| New | +$2.04M |
|
17
Caesars Entertainment
CZR
$5.57B
| $1.95M | 0.39% |
50,944
-21,608
| -30% | -$828K |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.39% |
311,242
+228,742
| +277% | +$1.43M |
|
19
Achieve Life Sciences
ACHV
$152M
| $1.93M | 0.39% |
395,759
-5,609
| -1% | -$27.4K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.92M | 0.38% |
58,500
+57,500
| +5,750% | +$1.88M |
|
21
Yum China
YUMC
$16.4B
| $1.84M | 0.37% |
+38,000
| New | +$1.84M |
|
22
Chord Energy
CHRD
$6.29B
| $1.83M | 0.37% |
+15,000
| New | +$1.83M |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.74M | 0.35% |
4,500
+2,000
| +80% | +$771K |
|
|
UHT
24
Universal Health Realty Income Trust
UHT
$563M
| $1.73M | 0.35% |
32,500
-2,500
| -7% | -$133K |
|
25
AutoZone
AZO
$70.2B
| $1.72M | 0.35% |
+800
| New | +$1.72M |
|