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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
+0.93%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$5.16M
(-0.72%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
552
New
156
Increased
97
Reduced
75
Closed
203
Top Buys
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
Golar LNG
GLNG
|
+$14.7M |
| 3 |
PureCycle Technologies
PCT
|
+$11.9M |
| 4 |
Kenvue
KVUE
|
+$7.9M |
| 5 |
TKO Group
TKO
|
+$7.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$16.6M |
| 2 |
Valero Energy
VLO
|
+$6.99M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.21M |
| 4 |
Groupon
GRPN
|
+$3.56M |
| 5 |
Assurant
AIZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 4.35% |
| 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
| $84.2M | 11.85% |
197,000
-210,100
| -52% | -$93.4M |
|
2
CALL
Boeing
BA
$169B
| $51.5M | 7.25% |
+268,700
| New | +$58.8M |
|
|
3
CALL
Groupon
GRPN
$1.09B
| $29.5M | 4.15% |
1,925,000
+1,105,400
| +135% | +$10.8M |
|
4
CALL
Alibaba
BABA
$282B
| $25.8M | 3.62% |
296,900
+116,200
| +64% | +$10.6M |
|
5
PUT
Invesco QQQ Trust
QQQ
$473B
| $24.5M | 3.45% |
68,500
-62,200
| -48% | -$23.1M |
|
6
CALL
Manchester United
MANU
$3.83B
| $21.9M | 3.08% |
1,105,200
+973,000
| +736% | +$21.2M |
|
|
7
Microsoft
MSFT
$2.98T
| $21.4M | 3.02% |
67,914
+61,514
| +961% | +$20.3M |
|
8
CALL
Energy Transfer Partners
ET
$69.5B
| $21M | 2.96% |
+1,500,000
| New | +$19.9M |
|
|
9
Golar LNG
GLNG
$5.06B
| $15.8M | 2.22% |
651,200
+636,200
| +4,241% | +$14.7M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.7M | 2.21% |
36,700
-5,300
| -13% | -$2.36M |
|
11
Tilly's
TLYS
$122M
| $15.6M | 2.2% |
1,922,540
-6,400
| -0.3% | -$52.6K |
|
12
Amazon
AMZN
$2.69T
| $13.1M | 1.85% |
103,308
+27,858
| +37% | +$3.73M |
|
|
13
PureCycle Technologies
PCT
$1.22B
| $12.7M | 1.79% |
2,262,734
+1,264,598
| +127% | +$11.9M |
|
|
LCAA
14
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.8M | 1.52% |
1,009,975
-540
| -0.1% | -$5.71K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $9.65M | 1.36% |
103,100
+65,280
| +173% | +$5.96M |
|
|
16
CALL
PureCycle Technologies
PCT
$1.22B
| $7.88M | 1.11% |
1,404,500
+162,600
| +13% | +$1.52M |
|
|
TBCH
17
CALL
Turtle Beach Corp
TBCH
$256M
| $7.71M | 1.09% |
850,000
+600,000
| +240% | +$6.44M |
|
18
CALL
Designer Brands
DBI
$300M
| $7.49M | 1.05% |
591,500
+110,900
| +23% | +$1.18M |
|
19
Rekor Systems
REKR
$82.6M
| $7.47M | 1.05% |
2,650,000
+500,000
| +23% | +$1.52M |
|
20
Healthcare Realty
HR
$7.38B
| $6.99M | 0.98% |
458,000
+383,000
| +511% | +$6.8M |
|
|
21
Boeing
BA
$169B
| $6.95M | 0.98% |
36,250
+23,375
| +182% | +$5.11M |
|
22
BGC Group
BGC
$5.46B
| $6.86M | 0.97% |
1,300,000
+50,000
| +4% | +$249K |
|
|
23
Kenvue
KVUE
$36.5B
| $6.86M | 0.97% |
+341,500
| New | +$7.9M |
|
|
24
TKO Group
TKO
$13.9B
| $6.52M | 0.92% |
+77,563
| New | +$7.2M |
|
|
25
Alibaba
BABA
$282B
| $6.23M | 0.88% |
71,875
+26,625
| +59% | +$2.44M |
|
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