SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
63
Reduced
44
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
A2Z Smart Technologies
AZ
|
$6.45M |
| 5 |
Golar LNG
GLNG
|
$5.85M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $40.2M | 6.1% | 1,438,154 +970,854 | +208% | +$27.2M |
|
|
2
Golar LNG
GLNG
$4.48B
| $30.8M | 4.67% | 727,700 -138,300 | -16% | -$5.85M |
|
|
3
PureCycle Technologies
PCT
$2.57B
| $17.9M | 2.71% | 1,746,588 -1,811,185 | -51% | -$18.6M |
|
|
4
New Fortress Energy
NFE
$675M
| $16.9M | 2.56% | +1,115,500 | New | +$16.9M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $10M | 1.52% | 69,738 -77,332 | -53% | -$11.1M |
|
6
Gannett
GCI
$603M
| $9.69M | 1.47% | 1,915,904 +200,904 | +12% | +$1.02M |
|
7
Tilly's
TLYS
$59.4M
| $9.69M | 1.47% | 2,279,000 +176,478 | +8% | +$750K |
|
8
Citi Trends
CTRN
$296M
| $9.45M | 1.43% | 360,000 +102,958 | +40% | +$2.7M |
|
|
9
Snowflake
SNOW
$79.6B
| $8.21M | 1.24% | 53,145 -100,255 | -65% | -$15.5M |
|
|
10
TAL Education Group
TAL
$6.46B
| $7.79M | 1.18% | 777,500 +766,500 | +6,968% | +$7.68M |
|
11
Genworth Financial
GNW
$3.52B
| $7.03M | 1.07% | 1,005,987 -287,851 | -22% | -$2.01M |
|
|
AIOT
12
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.52M | 0.99% | +979,000 | New | +$6.52M |
|
13
Groupon
GRPN
$1.06B
| $6.07M | 0.92% | 499,810 -48,940 | -9% | -$595K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 0.89% | 10,000 +9,800 | +4,900% | +$5.74M |
|
15
BJ's Restaurants
BJRI
$742M
| $5.41M | 0.82% | 153,841 -3,559 | -2% | -$125K |
|
16
International General Insurance
IGIC
$1.04B
| $5.39M | 0.82% | 226,759 +26,210 | +13% | +$623K |
|
17
Amazon
AMZN
$2.44T
| $5.39M | 0.82% | 24,550 +5,944 | +32% | +$1.3M |
|
18
MediaAlpha
MAX
$596M
| $5.05M | 0.77% | 447,500 +250,500 | +127% | +$2.83M |
|
19
GXO Logistics
GXO
$6.03B
| $4.82M | 0.73% | +110,734 | New | +$4.82M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $4.67M | 0.71% | 375,000 +341,000 | +1,003% | +$4.25M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.33M | 0.66% | 250,393 -62,607 | -20% | -$1.08M |
|
22
1-800-Flowers.com
FLWS
$356M
| $4.14M | 0.63% | 506,949 +416,949 | +463% | +$3.41M |
|
23
Liberty Media Series C
FWONK
$25B
| $4.12M | 0.63% | +44,500 | New | +$4.12M |
|
24
Microsoft
MSFT
$3.77T
| $4.11M | 0.62% | 9,750 +8,095 | +489% | +$3.41M |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $4.03M | 0.61% | 1,083,862 +932,732 | +617% | +$3.47M |
|