SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+5.31%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+47%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
414
New
166
Increased
60
Reduced
42
Closed
84
Top Buys
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$10.3M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
Tilly's
TLYS
|
$7.43M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.4M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$18.4M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$6.63M |
| 3 |
GE Aerospace
GE
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Arhaus
ARHS
|
$3.98M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilly's
TLYS
$59.4M
| $13M | 2.54% | 1,681,340 +963,640 | +134% | +$7.43M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $11M | 2.15% | 392,490 -659,140 | -63% | -$18.4M |
|
|
LCAA
3
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.3M | 2.03% | +1,010,515 | New | +$10.3M |
|
|
4
BGC Group
BGC
$4.65B
| $8.16M | 1.6% | 1,560,500 +1,410,500 | +940% | +$7.38M |
|
|
5
Corcept Therapeutics
CORT
$7.35B
| $7.58M | 1.49% | +350,000 | New | +$7.58M |
|
6
Tile Shop Holdings
TTSH
$278M
| $5.54M | 1.09% | 1,182,084 +299,780 | +34% | +$1.41M |
|
7
Assurant
AIZ
$10.9B
| $5.2M | 1.02% | 43,333 +30,333 | +233% | +$3.64M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $4.4M | 0.86% | +48,206 | New | +$4.4M |
|
9
Amazon
AMZN
$2.44T
| $4.31M | 0.85% | 41,750 -29,000 | -41% | -$3M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.75% | 160,045 +148,735 | +1,315% | +$3.56M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.45M | 0.68% | 40,299 -3,893 | -9% | -$333K |
|
12
Popular Inc
BPOP
$8.49B
| $3.44M | 0.68% | +60,000 | New | +$3.44M |
|
13
PureCycle Technologies
PCT
$2.57B
| $3.43M | 0.67% | 489,837 +155,197 | +46% | +$1.09M |
|
14
Achieve Life Sciences
ACHV
$152M
| $3.26M | 0.64% | 480,000 +140,000 | +41% | +$952K |
|
15
Genworth Financial
GNW
$3.52B
| $3.1M | 0.61% | 616,695 +166,695 | +37% | +$837K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $2.92M | 0.57% | +3,000 | New | +$2.92M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.85M | 0.56% | +65,000 | New | +$2.85M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.55% | +42,397 | New | +$2.79M |
|
19
RB Global
RBA
$21.3B
| $2.73M | 0.54% | 48,469 +42,993 | +785% | +$2.42M |
|
20
Unum
UNM
$11.9B
| $2.61M | 0.51% | +66,000 | New | +$2.61M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $2.57M | 0.5% | 86,002 +33,304 | +63% | +$996K |
|
22
Manchester United
MANU
$3.05B
| $2.56M | 0.5% | 115,790 +95,790 | +479% | +$2.12M |
|
23
Walmart
WMT
$774B
| $2.54M | 0.5% | +17,250 | New | +$2.54M |
|
|
TBCH
24
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.49M | 0.49% | 248,910 +54,126 | +28% | +$542K |
|
25
1-800-Flowers.com
FLWS
$356M
| $2.35M | 0.46% | +203,975 | New | +$2.35M |
|