SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+0.94%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
450
New
109
Increased
62
Reduced
53
Closed
135
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
OPAL Fuels
OPAL
|
$4.98M |
| 3 |
Markel Group
MKL
|
$3.82M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.67M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$2.75M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.5M | 2.92% | 492,169 +467,498 | +1,895% | +$12.9M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 2.6% | +250,000 | New | +$12.1M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.35M | 1.59% | +48,600 | New | +$7.35M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.11M | 1.1% | 49,894 +48,006 | +2,543% | +$4.92M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.69M | 1.01% | +34,269 | New | +$4.69M |
|
|
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.64M | 1% | 469,093 -14,625 | -3% | -$145K |
|
7
Metals Acquisition
MTAL
$1B
| $3.85M | 0.83% | 393,527 +80,388 | +26% | +$786K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.74% | 9,650 -39,950 | -81% | -$14.3M |
|
|
HUGS
9
DELISTED
USHG Acquisition Corp.
HUGS
| $3.22M | 0.7% | 327,008 | – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.68% | +71,537 | New | +$3.14M |
|
|
11
Markel Group
MKL
$24.8B
| $2.95M | 0.64% | 2,725 -3,525 | -56% | -$3.82M |
|
12
Amazon
AMZN
$2.44T
| $2.64M | 0.57% | 23,350 +22,350 | +2,235% | +$2.53M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.53% | 33,310 +27,535 | +477% | +$2.05M |
|
14
PharmaCyte Biotech
PMCB
$6.45M
| $2.44M | 0.53% | 1,015,666 +32,968 | +3% | +$79.1K |
|
15
Progressive
PGR
$145B
| $2.32M | 0.5% | 20,000 +2,500 | +14% | +$291K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.27M | 0.49% | 29,832 +18,232 | +157% | +$1.39M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.21M | 0.48% | 36,031 +30,765 | +584% | +$1.89M |
|
|
ESSC
18
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $2.18M | 0.47% | 210,547 +65,756 | +45% | +$682K |
|
19
Assurant
AIZ
$10.9B
| $2.18M | 0.47% | 15,000 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.47% | +16,000 | New | +$2.17M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $2.16M | 0.47% | 12,750 -5,250 | -29% | -$890K |
|
22
Biogen
BIIB
$19.4B
| $2.06M | 0.44% | +7,716 | New | +$2.06M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $1.91M | 0.41% | +220,772 | New | +$1.91M |
|
24
Hartford Financial Services
HIG
$37.2B
| $1.86M | 0.4% | +30,000 | New | +$1.86M |
|
25
Elevance Health
ELV
$71.8B
| $1.82M | 0.39% | 4,000 -5,000 | -56% | -$2.27M |
|