SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+6.26%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-5.6%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
364
New
121
Increased
50
Reduced
60
Closed
95
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$12.8M |
| 2 |
Evolent Health
EVH
|
$6.72M |
| 3 |
Surgery Partners
SGRY
|
$5.32M |
| 4 |
PureCycle Technologies
PCT
|
$5.19M |
| 5 |
The GEO Group
GEO
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
AerCap
AER
|
$7.78M |
| 4 |
Nike
NKE
|
$7.22M |
| 5 |
BGC Group
BGC
|
$6.24M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PureCycle Technologies
PCT
$2.57B
| $33.8M | 4.78% | 3,557,773 +545,917 | +18% | +$5.19M |
|
2
Golar LNG
GLNG
$4.48B
| $31.8M | 4.5% | 866,000 +77,400 | +10% | +$2.85M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $19.5M | 2.76% | 147,070 +96,020 | +188% | +$12.8M |
|
4
Snowflake
SNOW
$79.6B
| $17.6M | 2.49% | 153,400 +40,900 | +36% | +$4.7M |
|
5
Tilly's
TLYS
$59.4M
| $10.7M | 1.52% | 2,102,522 +87,509 | +4% | +$446K |
|
6
Gannett
GCI
$603M
| $9.64M | 1.36% | 1,715,000 +135,000 | +9% | +$759K |
|
7
Genworth Financial
GNW
$3.52B
| $8.86M | 1.25% | 1,293,838 -541,903 | -30% | -$3.71M |
|
|
8
Evolent Health
EVH
$1.12B
| $6.72M | 0.95% | +237,500 | New | +$6.72M |
|
|
9
The GEO Group
GEO
$2.94B
| $6M | 0.85% | 467,300 +377,800 | +422% | +$4.85M |
|
10
Ibotta
IBTA
$765M
| $5.54M | 0.78% | 90,000 +25,000 | +38% | +$1.54M |
|
11
Groupon
GRPN
$1.06B
| $5.37M | 0.76% | 548,750 -4,578 | -0.8% | -$44.8K |
|
|
12
Surgery Partners
SGRY
$2.91B
| $5.32M | 0.75% | +165,000 | New | +$5.32M |
|
13
BJ's Restaurants
BJRI
$742M
| $5.12M | 0.72% | 157,400 +84,706 | +117% | +$2.76M |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.8M | 0.68% | 313,000 -94,968 | -23% | -$1.46M |
|
15
Citi Trends
CTRN
$296M
| $4.72M | 0.67% | 257,042 +123,244 | +92% | +$2.26M |
|
16
Datadog
DDOG
$47.7B
| $4.35M | 0.61% | 37,800 -370 | -1% | -$42.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.59% | 7,300 -8,914 | -55% | -$5.1M |
|
18
International General Insurance
IGIC
$1.04B
| $3.81M | 0.54% | 200,549 | – | – |
|
19
Rekor Systems
REKR
$141M
| $3.72M | 0.53% | 3,150,000 -100,000 | -3% | -$118K |
|
20
MBIA
MBI
$402M
| $3.66M | 0.52% | 1,024,749 -155,350 | -13% | -$555K |
|
21
MediaAlpha
MAX
$596M
| $3.57M | 0.5% | 197,000 -193,000 | -49% | -$3.5M |
|
22
Amazon
AMZN
$2.44T
| $3.47M | 0.49% | 18,606 +806 | +5% | +$150K |
|
23
NETGEAR
NTGR
$788M
| $3.43M | 0.48% | 170,750 -185,087 | -52% | -$3.71M |
|
|
24
BGC Group
BGC
$4.65B
| $3.21M | 0.45% | 350,000 -680,000 | -66% | -$6.24M |
|
|
25
Alibaba
BABA
$322B
| $3.18M | 0.45% | 30,000 -197,300 | -87% | -$20.9M |
|