SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+3.79%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
473
New
142
Increased
71
Reduced
48
Closed
145
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$8.19M |
| 2 |
Valero Energy
VLO
|
$6.26M |
| 3 |
Micron Technology
MU
|
$5.48M |
| 4 |
PureCycle Technologies
PCT
|
$5.43M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$5.21M |
Top Sells
| 1 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$13.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.58M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.59M |
| 4 |
Popular Inc
BPOP
|
$3.44M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.92M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Technology | 15.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $20.6M | 2.88% | 651,200 +258,710 | +66% | +$8.19M |
|
2
Tilly's
TLYS
$59.4M
| $13.5M | 1.89% | 1,928,940 +247,600 | +15% | +$1.74M |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $10.7M | 1.49% | 998,136 +508,299 | +104% | +$5.43M |
|
|
LCAA
4
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.6M | 1.48% | 1,010,515 | – | – |
|
5
Amazon
AMZN
$2.44T
| $9.84M | 1.37% | 75,450 +33,700 | +81% | +$4.39M |
|
|
6
Valero Energy
VLO
$47.2B
| $6.26M | 0.88% | +53,393 | New | +$6.26M |
|
7
BGC Group
BGC
$4.65B
| $5.54M | 0.77% | 1,250,000 -310,500 | -20% | -$1.38M |
|
|
8
Micron Technology
MU
$133B
| $5.48M | 0.77% | +86,850 | New | +$5.48M |
|
9
Assurant
AIZ
$10.9B
| $5.41M | 0.76% | 43,000 -333 | -0.8% | -$41.9K |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.21M | 0.73% | +132,500 | New | +$5.21M |
|
11
Genworth Financial
GNW
$3.52B
| $4.81M | 0.67% | 962,500 +345,805 | +56% | +$1.73M |
|
12
Tile Shop Holdings
TTSH
$278M
| $4.69M | 0.66% | 846,636 -335,448 | -28% | -$1.86M |
|
13
Unum
UNM
$11.9B
| $4.32M | 0.6% | 90,500 +24,500 | +37% | +$1.17M |
|
14
Cigna
CI
$80.3B
| $4.21M | 0.59% | 15,000 +9,870 | +192% | +$2.77M |
|
15
Allstate
ALL
$53.6B
| $4.14M | 0.58% | 38,000 +29,500 | +347% | +$3.22M |
|
16
Achieve Life Sciences
ACHV
$152M
| $4.03M | 0.56% | 776,600 +296,600 | +62% | +$1.54M |
|
17
Rekor Systems
REKR
$141M
| $3.83M | 0.53% | 2,150,000 +1,361,726 | +173% | +$2.42M |
|
18
Alibaba
BABA
$322B
| $3.77M | 0.53% | 45,250 +33,400 | +282% | +$2.78M |
|
19
Groupon
GRPN
$1.06B
| $3.36M | 0.47% | 569,000 +549,000 | +2,745% | +$3.24M |
|
20
Manchester United
MANU
$3.05B
| $3.32M | 0.46% | 136,150 +20,360 | +18% | +$496K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.45% | 37,820 -2,479 | -6% | -$209K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.39% | 122,044 -38,001 | -24% | -$875K |
|
|
TBCH
23
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.78M | 0.39% | 238,332 -10,578 | -4% | -$123K |
|
24
International General Insurance
IGIC
$1.04B
| $2.75M | 0.38% | 308,100 +25,300 | +9% | +$226K |
|
25
Boeing
BA
$177B
| $2.72M | 0.38% | +12,875 | New | +$2.72M |
|