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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
+9.54%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$206M
(+40%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
646
New
212
Increased
94
Reduced
65
Closed
248
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$7.33M |
| 2 |
Valero Energy
VLO
|
+$6.21M |
| 3 |
Micron Technology
MU
|
+$5.58M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$3.85M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$7.58M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.37M |
| 3 |
Popular Inc
BPOP
|
+$3.44M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.92M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.85M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Industrials | 7.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Technology | 6.23% |
| 5 | Healthcare | 3.85% |
| 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
| $180M | 25.21% |
407,100
+193,800
| +91% | +$81.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $48.3M | 6.75% |
130,700
+17,300
| +15% | +$5.82M |
|
3
CALL
Estee Lauder
EL
$30B
| $23.2M | 3.24% |
+118,100
| New | +$25.1M |
|
|
4
FTAI Aviation
FTAI
$20.9B
| $20.6M | 2.88% |
651,200
+258,710
| +66% | +$7.33M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.6M | 2.6% |
42,000
+41,300
| +5,900% | +$17.3M |
|
6
CALL
Alibaba
BABA
$282B
| $15.1M | 2.1% |
180,700
+114,700
| +174% | +$10M |
|
7
Tilly's
TLYS
$122M
| $13.5M | 1.89% |
1,928,940
+247,600
| +15% | +$1.82M |
|
8
CALL
PureCycle Technologies
PCT
$1.22B
| $13.3M | 1.85% |
1,241,900
-353,000
| -22% | -$2.56M |
|
|
9
CALL
Micron Technology
MU
$964B
| $13.3M | 1.85% |
+210,000
| New | +$13.5M |
|
10
CALL
Western Digital
WDC
$161B
| $11.9M | 1.66% |
415,025
+379,965
| +1,084% | +$10.6M |
|
|
11
PureCycle Technologies
PCT
$1.22B
| $10.7M | 1.49% |
998,136
+508,299
| +104% | +$3.68M |
|
|
LCAA
12
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.6M | 1.48% |
1,010,515
| – | – |
|
|
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
| $10.6M | 1.48% |
+125,300
| New | +$10.1M |
|
|
14
Amazon
AMZN
$2.69T
| $9.84M | 1.37% |
75,450
+33,700
| +81% | +$3.85M |
|
15
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $8.8M | 1.23% |
47,000
+7,000
| +18% | +$1.25M |
|
|
16
Valero Energy
VLO
$89.2B
| $6.26M | 0.88% |
+53,393
| New | +$6.21M |
|
17
BGC Group
BGC
$5.46B
| $5.54M | 0.77% |
1,250,000
-310,500
| -20% | -$1.38M |
|
|
18
Micron Technology
MU
$964B
| $5.48M | 0.77% |
+86,850
| New | +$5.58M |
|
19
Assurant
AIZ
$13.6B
| $5.41M | 0.76% |
43,000
-333
| -0.8% | -$41.5K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.21M | 0.73% |
+132,500
| New | +$4.68M |
|
21
PUT
Apple
AAPL
$4.89T
| $5.18M | 0.72% |
26,700
+21,700
| +434% | +$3.78M |
|
22
CALL
Baidu
BIDU
$38.4B
| $4.94M | 0.69% |
+36,100
| New | +$4.73M |
|
23
CALL
Designer Brands
DBI
$300M
| $4.85M | 0.68% |
+480,600
| New | +$3.97M |
|
24
CALL
Groupon
GRPN
$1.09B
| $4.84M | 0.68% |
819,600
+759,600
| +1,266% | +$3.36M |
|
25
Genworth Financial
GNW
$3.84B
| $4.81M | 0.67% |
962,500
+345,805
| +56% | +$1.89M |
|
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