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SC
Shay Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$140M
(-30%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
474
New
129
Increased
65
Reduced
63
Closed
191
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$17.1M |
| 2 |
Tilly's
TLYS
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
TE
T1 Energy
TE
|
+$4.2M |
| 5 |
GE Aerospace
GE
|
+$4M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$12.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.35M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.5M |
Sector Composition
| 1 | Industrials | 10.87% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 9.09% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $58.3M | 18.03% |
152,500
-14,800
| -9% | -$5.69M |
|
|
2
FTAI Aviation
FTAI
$20.9B
| $18M | 5.57% |
1,051,630
+1,016,630
| +2,905% | +$17.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $14.4M | 4.44% |
53,900
-3,400
| -6% | -$940K |
|
4
CALL
PureCycle Technologies
PCT
$1.22B
| $7.85M | 2.43% |
1,160,700
-34,800
| -3% | -$251K |
|
|
5
CALL
Amazon
AMZN
$2.69T
| $6.89M | 2.13% |
82,000
+81,000
| +8,100% | +$8M |
|
|
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.63M | 2.05% |
659,979
+190,886
| +41% | +$1.9M |
|
|
7
Tilly's
TLYS
$122M
| $6.5M | 2.01% |
717,700
+579,046
| +418% | +$5.08M |
|
8
CALL
Alibaba
BABA
$282B
| $5.99M | 1.85% |
68,000
-281,100
| -81% | -$22.2M |
|
|
9
Amazon
AMZN
$2.69T
| $5.94M | 1.84% |
70,750
+47,400
| +203% | +$4.68M |
|
|
TE
10
CALL
T1 Energy
TE
$1.66B
| $5.83M | 1.8% |
671,900
+554,800
| +474% | +$6.95M |
|
|
11
GE Aerospace
GE
$361B
| $4.25M | 1.31% |
+81,340
| New | +$4M |
|
12
PUT
Apple
AAPL
$4.89T
| $4.22M | 1.31% |
+32,500
| New | +$4.64M |
|
13
GSK
GSK
$106B
| $4.14M | 1.28% |
+117,799
| New | +$3.92M |
|
14
Arhaus
ARHS
$1.11B
| $3.98M | 1.23% |
407,844
+367,317
| +906% | +$3.21M |
|
|
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
| $3.86M | 1.2% |
882,304
+803,786
| +1,024% | +$3.3M |
|
16
CALL
Las Vegas Sands
LVS
$30.3B
| $3.61M | 1.11% |
75,000
-56,000
| -43% | -$2.38M |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $3.6M | 1.11% |
+79,000
| New | +$3.39M |
|
|
MTAL
18
DELISTED
Metals Acquisition
MTAL
| $3.48M | 1.07% |
347,429
-46,098
| -12% | -$457K |
|
19
State Street
STT
$51.4B
| $3.43M | 1.06% |
+44,250
| New | +$3.26M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.38M | 1.05% |
44,192
+10,882
| +33% | +$808K |
|
|
TE
21
T1 Energy
TE
$1.66B
| $3.21M | 0.99% |
370,157
+335,657
| +973% | +$4.2M |
|
|
22
CALL
GSK
GSK
$106B
| $3.18M | 0.98% |
+90,500
| New | +$3.01M |
|
|
TBCH
23
CALL
Turtle Beach Corp
TBCH
$256M
| $3.01M | 0.93% |
420,000
+249,800
| +147% | +$1.96M |
|
24
Palo Alto Networks
PANW
$289B
| $2.98M | 0.92% |
42,700
+39,100
| +1,086% | +$3.14M |
|
25
Shell
SHEL
$236B
| $2.71M | 0.84% |
+47,500
| New | +$2.62M |
|
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