SC
Shay Capital Portfolio holdings
AUM
$552M
1-Year Est. Return
24.74%
1 Year Est. Return
+24.74%
AUM
$439M
AUM Growth
+$95.6M
(+28%)
Holding
399
Top Buys
| 1 | +$20M | |
| 2 | +$8.79M | |
| 3 | +$7.69M | |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.41M |
| 5 |
IMSR
Terrestrial Energy
IMSR
|
+$6.09M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.61M | |
| 3 | +$7.17M | |
| 4 |
The GEO Group
GEO
|
+$5.86M |
| 5 |
Micron Technology
MU
|
+$5.67M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 10.12% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$16.2B
| $48.8M | 5.59% |
424,100
+174,150
|
|
||
2
PureCycle Technologies
PCT
$1.66B
| $26.1M | 2.98% |
1,902,349
-342,614
|
|
||
|
3
The GEO Group
GEO
$2.12B
| $26M | 2.98% |
1,086,815
-244,652
|
|
||
4
Golar LNG
GLNG
$3.93B
| $14.7M | 1.68% |
357,000
-49,600
|
|
||
5
CoreCivic
CXW
$1.8B
| $13.9M | 1.59% |
659,936
+265,418
|
|
||
6
Citi Trends
CTRN
$333M
| $10.7M | 1.22% |
320,000
-95,645
|
|
||
7
Target Hospitality
TH
$628M
| $9.4M | 1.08% |
1,320,663
-19,635
|
|
||
8
Liquidia Corp
LQDA
$2.44B
| $8.79M | 1.01% |
+705,758
|
|
||
9
Fluor
FLR
$6.83B
| $8.46M | 0.97% |
165,000
+150,000
|
|
||
10
MediaAlpha
MAX
$706M
| $7.34M | 0.84% |
670,000
+98,159
|
|
||
11
A2Z Smart Technologies
AZ
$219M
| $7.24M | 0.83% |
685,000
-5,416
|
|
||
12
Alibaba
BABA
$367B
| $7.2M | 0.82% |
63,500
+52,000
|
|
||
13
UnitedHealth
UNH
$292B
| $7.02M | 0.8% |
22,500
+17,147
|
|
||
|
WENNU
14
Wen Acquisition Corp Unit
WENNU
$287M
| $6.41M | 0.73% |
+606,000
|
|
||
|
IMSR
15
Terrestrial Energy
IMSR
$987M
| $6.09M | 0.7% |
+548,258
|
|
||
16
Gannett
GCI
$683M
| $5.23M | 0.6% |
1,460,000
-480,000
|
|
||
17
TAL Education Group
TAL
$6.82B
| $5.11M | 0.59% |
500,000
+75,091
|
|
||
18
New Fortress Energy
NFE
$299M
| $5.06M | 0.58% |
1,525,000
+1,506,150
|
|
||
19
International General Insurance
IGIC
$1.01B
| $5.05M | 0.58% |
210,250
+10,823
|
|
||
20
Real Brokerage
REAX
$784M
| $4.67M | 0.53% |
1,035,000
+325,000
|
|
||
21
Genworth Financial
GNW
$3.41B
| $4.53M | 0.52% |
582,700
+432,700
|
|
||
22
Cincinnati Financial
CINF
$25.6B
| $4.47M | 0.51% |
30,000
|
|
||
23
Tilly's
TLYS
$39.9M
| $4.42M | 0.51% |
3,200,000
+921,000
|
|
||
24
Snowflake
SNOW
$87.1B
| $4.36M | 0.5% |
19,500
-22,800
|
|
||
25
Assurant
AIZ
$11.4B
| $4.34M | 0.5% |
22,000
+2,000
|
|