SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+4.65%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
370
New
89
Increased
53
Reduced
43
Closed
132
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$17.4M |
| 2 |
Tilly's
TLYS
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
GSK
GSK
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.98M |
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
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.43% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 17.92% |
| 4 | Technology | 9.21% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $18M | 5.57% | 1,051,630 +1,016,630 | +2,905% | +$17.4M |
|
|
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.63M | 2.05% | 659,979 +190,886 | +41% | +$1.92M |
|
|
3
Tilly's
TLYS
$59.4M
| $6.5M | 2.01% | 717,700 +579,046 | +418% | +$5.24M |
|
|
4
Amazon
AMZN
$2.44T
| $5.94M | 1.84% | 70,750 +47,400 | +203% | +$3.98M |
|
|
5
GE Aerospace
GE
$292B
| $4.25M | 1.31% | +50,676 | New | +$4.25M |
|
|
6
GSK
GSK
$79.9B
| $4.14M | 1.28% | +117,799 | New | +$4.14M |
|
7
Arhaus
ARHS
$1.65B
| $3.98M | 1.23% | 407,844 +367,317 | +906% | +$3.58M |
|
8
Tile Shop Holdings
TTSH
$278M
| $3.86M | 1.2% | 882,304 +803,786 | +1,024% | +$3.52M |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.6M | 1.11% | +79,000 | New | +$3.6M |
|
10
Metals Acquisition
MTAL
$1B
| $3.48M | 1.07% | 347,429 -46,098 | -12% | -$461K |
|
11
State Street
STT
$32.6B
| $3.43M | 1.06% | +44,250 | New | +$3.43M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 1.05% | 44,192 +10,882 | +33% | +$833K |
|
|
TE
13
T1 Energy Inc.
TE
$257M
| $3.21M | 0.99% | 370,157 +335,657 | +973% | +$2.91M |
|
14
Palo Alto Networks
PANW
$127B
| $2.98M | 0.92% | 21,350 +19,550 | +1,086% | +$2.73M |
|
15
Shell
SHEL
$215B
| $2.71M | 0.84% | +47,500 | New | +$2.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.81% | 21,900 +5,900 | +37% | +$710K |
|
17
Genworth Financial
GNW
$3.52B
| $2.38M | 0.74% | 450,000 +192,500 | +75% | +$1.02M |
|
18
Alibaba
BABA
$322B
| $2.36M | 0.73% | 26,750 +13,000 | +95% | +$1.15M |
|
19
AGNC Investment
AGNC
$10.2B
| $2.33M | 0.72% | +225,000 | New | +$2.33M |
|
20
PureCycle Technologies
PCT
$2.57B
| $2.26M | 0.7% | 334,640 +241,880 | +261% | +$1.64M |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.16M | 0.67% | 45,000 +23,825 | +113% | +$1.15M |
|
22
Pinterest
PINS
$24.9B
| $2.09M | 0.65% | 86,177 +21,364 | +33% | +$519K |
|
23
International General Insurance
IGIC
$1.04B
| $1.66M | 0.51% | 207,050 +13,750 | +7% | +$110K |
|
24
Assurant
AIZ
$10.9B
| $1.63M | 0.5% | 13,000 -2,000 | -13% | -$250K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.49% | 17,875 +13,875 | +347% | +$1.22M |
|