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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
+1.7%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$82.2M
(+13%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
477
New
107
Increased
81
Reduced
61
Closed
213
Top Buys
| 1 |
Snowflake
SNOW
|
+$9.58M |
| 2 |
Alibaba
BABA
|
+$9.49M |
| 3 |
BGC Group
BGC
|
+$8.48M |
| 4 |
Nike
NKE
|
+$7.96M |
| 5 |
Apple
AAPL
|
+$7.47M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$11.9M |
| 2 |
Healthcare Realty
HR
|
+$8.11M |
| 3 |
Carpenter Technology
CRS
|
+$7.31M |
| 4 |
American International
AIG
|
+$4.73M |
| 5 |
First Solar
FSLR
|
+$4.65M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Industrials | 7.15% |
| 5 | Communication Services | 4.34% |
| 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
| $247M | 34.02% |
453,000
+238,000
| +111% | +$125M |
|
2
Golar LNG
GLNG
$5.06B
| $24.7M | 3.41% |
788,600
+129,600
| +20% | +$3.43M |
|
3
PureCycle Technologies
PCT
$1.22B
| $17.8M | 2.46% |
3,011,856
+195,646
| +7% | +$1.06M |
|
|
4
Alibaba
BABA
$282B
| $16.4M | 2.26% |
227,300
+123,800
| +120% | +$9.49M |
|
|
5
Snowflake
SNOW
$93.6B
| $15.2M | 2.1% |
112,500
+64,876
| +136% | +$9.58M |
|
6
PUT
Invesco QQQ Trust
QQQ
$473B
| $15.1M | 2.08% |
31,500
+13,200
| +72% | +$5.94M |
|
7
Tilly's
TLYS
$122M
| $12.2M | 1.68% |
2,015,013
+89,013
| +5% | +$516K |
|
8
Genworth Financial
GNW
$3.84B
| $11.1M | 1.53% |
1,835,741
+101,759
| +6% | +$633K |
|
|
9
CALL
PureCycle Technologies
PCT
$1.22B
| $9.8M | 1.35% |
1,655,000
+488,600
| +42% | +$2.65M |
|
|
10
Apple
AAPL
$4.89T
| $9.39M | 1.3% |
44,561
+40,061
| +890% | +$7.47M |
|
11
CALL
Viking Therapeutics
VKTX
$4.22B
| $8.82M | 1.22% |
166,300
-5,900
| -3% | -$387K |
|
|
12
BGC Group
BGC
$5.46B
| $8.55M | 1.18% |
+1,030,000
| New | +$8.48M |
|
13
Groupon
GRPN
$1.09B
| $8.47M | 1.17% |
553,328
+115,625
| +26% | +$1.54M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $8.18M | 1.13% |
16,214
+8,214
| +103% | +$3.99M |
|
|
15
CALL
Golar LNG
GLNG
$5.06B
| $8.04M | 1.11% |
256,500
+248,600
| +3,147% | +$6.57M |
|
16
AerCap
AER
$23.2B
| $7.78M | 1.07% |
83,500
+59,025
| +241% | +$5.26M |
|
|
17
CALL
Groupon
GRPN
$1.09B
| $7.65M | 1.06% |
+500,000
| New | +$6.68M |
|
|
TDAY
18
USA Today Co
TDAY
$1.27B
| $7.28M | 1.01% |
1,580,000
+980,000
| +163% | +$3.28M |
|
|
19
Nike
NKE
$66B
| $6.9M | 0.95% |
91,500
+85,700
| +1,478% | +$7.96M |
|
20
MBIA
MBI
$328M
| $6.48M | 0.89% |
1,180,099
-203,403
| -15% | -$1.22M |
|
21
PUT
Tesla
TSLA
$1.47T
| $6.43M | 0.89% |
32,500
+31,400
| +2,855% | +$5.49M |
|
|
TBCH
22
Turtle Beach Corp
TBCH
$256M
| $5.85M | 0.81% |
407,968
+116,945
| +40% | +$1.82M |
|
23
NETGEAR
NTGR
$602M
| $5.44M | 0.75% |
355,837
+125,837
| +55% | +$1.76M |
|
24
Advanced Micro Devices
AMD
$817B
| $5.35M | 0.74% |
33,000
+5,900
| +22% | +$949K |
|
25
FTAI Aviation
FTAI
$20.9B
| $5.27M | 0.73% |
51,050
-36,050
| -41% | -$2.86M |
|
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