SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+7.07%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+33%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
154
Increased
61
Reduced
43
Closed
89
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.9M |
| 2 |
MBIA
MBI
|
$8.08M |
| 3 |
Genworth Financial
GNW
|
$7.13M |
| 4 |
Snowflake
SNOW
|
$6.48M |
| 5 |
Carpenter Technology
CRS
|
$6.1M |
Top Sells
| 1 |
BGC Group
BGC
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
$5.61M |
| 4 |
BJ's Restaurants
BJRI
|
$4.79M |
| 5 |
TKO Group
TKO
|
$4.68M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Industrials | 14.87% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PureCycle Technologies
PCT
$2.57B
| $17.5M | 2.73% | 2,816,210 +824,669 | +41% | +$5.13M |
|
2
Golar LNG
GLNG
$4.48B
| $15.9M | 2.47% | 659,000 +104,850 | +19% | +$2.52M |
|
3
Tilly's
TLYS
$59.4M
| $13.1M | 2.04% | 1,926,000 -785 | -0% | -$5.34K |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.9M | 1.86% | +463,500 | New | +$11.9M |
|
|
5
Genworth Financial
GNW
$3.52B
| $11.1M | 1.74% | 1,733,982 +1,108,882 | +177% | +$7.13M |
|
|
6
MBIA
MBI
$402M
| $9.35M | 1.46% | 1,383,502 +1,196,002 | +638% | +$8.08M |
|
7
Healthcare Realty
HR
$6.11B
| $8.49M | 1.32% | 600,000 +160,000 | +36% | +$2.26M |
|
|
8
Snowflake
SNOW
$79.6B
| $7.7M | 1.2% | 47,624 +40,124 | +535% | +$6.48M |
|
|
9
Carpenter Technology
CRS
$12B
| $7.51M | 1.17% | 105,100 +85,450 | +435% | +$6.1M |
|
10
Alibaba
BABA
$322B
| $7.49M | 1.17% | 103,500 -25,600 | -20% | -$1.85M |
|
11
Amazon
AMZN
$2.44T
| $6.85M | 1.07% | 37,975 +4,175 | +12% | +$753K |
|
12
Rekor Systems
REKR
$141M
| $6.53M | 1.02% | 2,850,000 | – | – |
|
13
Datadog
DDOG
$47.7B
| $5.87M | 0.91% | 47,500 +38,500 | +428% | +$4.76M |
|
14
FTAI Aviation
FTAI
$15.8B
| $5.86M | 0.91% | 87,100 +46,950 | +117% | +$3.16M |
|
15
Groupon
GRPN
$1.06B
| $5.84M | 0.91% | 437,703 +209,101 | +91% | +$2.79M |
|
|
TBCH
16
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.02M | 0.78% | 291,023 -172,605 | -37% | -$2.98M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.89M | 0.76% | +27,100 | New | +$4.89M |
|
18
American International
AIG
$45.1B
| $4.73M | 0.74% | +60,500 | New | +$4.73M |
|
19
Microsoft
MSFT
$3.77T
| $4.53M | 0.71% | 10,775 +975 | +10% | +$410K |
|
20
First Solar
FSLR
$20.9B
| $3.9M | 0.61% | 23,100 -26,000 | -53% | -$4.39M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.6% | 8,000 +6,700 | +515% | +$3.25M |
|
22
NETGEAR
NTGR
$788M
| $3.63M | 0.56% | 230,000 +136,159 | +145% | +$2.15M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.02M | 0.47% | 115,000 +65,000 | +130% | +$1.71M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | 0.47% | 38,886 +6,886 | +22% | +$529K |
|
25
FTAI Infrastructure
FIP
$552M
| $2.83M | 0.44% | 450,000 +150,000 | +50% | +$942K |
|