SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+28%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
399
New
114
Increased
72
Reduced
54
Closed
98
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$20M |
| 2 |
Liquidia Corp
LQDA
|
$8.79M |
| 3 |
Fluor
FLR
|
$7.69M |
| 4 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
$6.41M |
| 5 |
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
|
$6.09M |
Top Sells
| 1 |
First Solar
FSLR
|
$17.6M |
| 2 |
ServiceNow
NOW
|
$9.61M |
| 3 |
Western Digital
WDC
|
$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 | 9.5% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $48.8M | 5.59% |
424,100
+174,150
| +70% | +$20M |
|
2
PureCycle Technologies
PCT
$2.57B
| $26.1M | 2.98% |
1,902,349
-342,614
| -15% | -$4.69M |
|
|
3
The GEO Group
GEO
$2.94B
| $26M | 2.98% |
1,086,815
-244,652
| -18% | -$5.86M |
|
4
Golar LNG
GLNG
$4.48B
| $14.7M | 1.68% |
357,000
-49,600
| -12% | -$2.04M |
|
5
CoreCivic
CXW
$2.17B
| $13.9M | 1.59% |
659,936
+265,418
| +67% | +$5.59M |
|
6
Citi Trends
CTRN
$296M
| $10.7M | 1.22% |
320,000
-95,645
| -23% | -$3.19M |
|
7
Target Hospitality
TH
$905M
| $9.4M | 1.08% |
1,320,663
-19,635
| -1% | -$140K |
|
|
8
Liquidia Corp
LQDA
$2.38B
| $8.79M | 1.01% |
+705,758
| New | +$8.79M |
|
|
9
Fluor
FLR
$6.63B
| $8.46M | 0.97% |
165,000
+150,000
| +1,000% | +$7.69M |
|
10
MediaAlpha
MAX
$596M
| $7.34M | 0.84% |
670,000
+98,159
| +17% | +$1.07M |
|
11
A2Z Smart Technologies
AZ
$319M
| $7.24M | 0.83% |
685,000
-5,416
| -0.8% | -$57.2K |
|
12
Alibaba
BABA
$322B
| $7.2M | 0.82% |
63,500
+52,000
| +452% | +$5.9M |
|
13
UnitedHealth
UNH
$281B
| $7.02M | 0.8% |
22,500
+17,147
| +320% | +$5.35M |
|
|
WENNU
14
Wen Acquisition Corp Unit
WENNU
$275M
| $6.41M | 0.73% |
+606,000
| New | +$6.41M |
|
|
HOND
15
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $6.09M | 0.7% |
+548,258
| New | +$6.09M |
|
16
Gannett
GCI
$603M
| $5.23M | 0.6% |
1,460,000
-480,000
| -25% | -$1.72M |
|
17
TAL Education Group
TAL
$6.46B
| $5.11M | 0.59% |
500,000
+75,091
| +18% | +$767K |
|
18
New Fortress Energy
NFE
$675M
| $5.06M | 0.58% |
1,525,000
+1,506,150
| +7,990% | +$5M |
|
19
International General Insurance
IGIC
$1.04B
| $5.05M | 0.58% |
210,250
+10,823
| +5% | +$260K |
|
20
Real Brokerage
REAX
$1.13B
| $4.67M | 0.53% |
1,035,000
+325,000
| +46% | +$1.47M |
|
21
Genworth Financial
GNW
$3.52B
| $4.53M | 0.52% |
582,700
+432,700
| +288% | +$3.37M |
|
22
Cincinnati Financial
CINF
$24B
| $4.47M | 0.51% |
30,000
| – | – |
|
23
Tilly's
TLYS
$59.4M
| $4.42M | 0.51% |
3,200,000
+921,000
| +40% | +$1.27M |
|
24
Snowflake
SNOW
$79.6B
| $4.36M | 0.5% |
19,500
-22,800
| -54% | -$5.1M |
|
25
Assurant
AIZ
$10.9B
| $4.34M | 0.5% |
22,000
+2,000
| +10% | +$395K |
|