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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
+16.27%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$19.5M |
| 2 |
Liquidia Corp
LQDA
|
+$10.4M |
| 3 |
UnitedHealth
UNH
|
+$6.55M |
| 4 |
New Fortress Energy
NFE
|
+$6.54M |
| 5 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.43M |
Top Sells
| 1 |
First Solar
FSLR
|
+$15.7M |
| 2 |
ServiceNow
NOW
|
+$8.82M |
| 3 |
The GEO Group
GEO
|
+$6.68M |
| 4 |
Micron Technology
MU
|
+$5.67M |
| 5 |
Western Digital
WDC
|
+$5.34M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 5.09% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.59% |
| 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
| $149M | 17.1% |
241,800
+162,300
| +204% | +$92.8M |
|
2
CALL
Alibaba
BABA
$282B
| $59.2M | 6.78% |
+522,000
| New | +$61.8M |
|
|
3
FTAI Aviation
FTAI
$20.9B
| $48.8M | 5.59% |
424,100
+174,150
| +70% | +$19.5M |
|
4
CALL
PureCycle Technologies
PCT
$1.22B
| $41M | 4.69% |
2,989,700
+1,469,700
| +97% | +$13M |
|
5
CALL
iShares Silver Trust
SLV
$26.9B
| $35.3M | 4.04% |
1,075,000
-1,882,600
| -64% | -$57.6M |
|
|
6
CALL
FTAI Aviation
FTAI
$20.9B
| $32.2M | 3.69% |
280,000
+186,000
| +198% | +$20.8M |
|
|
7
PureCycle Technologies
PCT
$1.22B
| $26.1M | 2.98% |
1,902,349
-342,614
| -15% | -$3.03M |
|
|
8
The GEO Group
GEO
$3.96B
| $26M | 2.98% |
1,086,815
-244,652
| -18% | -$6.68M |
|
9
Golar LNG
GLNG
$5.06B
| $14.7M | 1.68% |
357,000
-49,600
| -12% | -$1.96M |
|
10
CoreCivic
CXW
$3.03B
| $13.9M | 1.59% |
659,936
+265,418
| +67% | +$5.72M |
|
11
Citi Trends
CTRN
$534M
| $10.7M | 1.22% |
320,000
-95,645
| -23% | -$2.44M |
|
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $10.5M | 1.2% |
380,000
-780,000
| -67% | -$20.6M |
|
13
CALL
Apple
AAPL
$4.89T
| $10.3M | 1.17% |
+50,000
| New | +$10.1M |
|
14
Target Hospitality
TH
$1.68B
| $9.4M | 1.08% |
1,320,663
-19,635
| -1% | -$136K |
|
15
CALL
Astera Labs
ALAB
$54.8B
| $9.04M | 1.04% |
+100,000
| New | +$7.9M |
|
|
16
Liquidia Corp
LQDA
$6.69B
| $8.79M | 1.01% |
+705,758
| New | +$10.4M |
|
17
CALL
Baidu
BIDU
$38.4B
| $8.58M | 0.98% |
100,000
+45,000
| +82% | +$3.88M |
|
18
Fluor
FLR
$6.92B
| $8.46M | 0.97% |
165,000
+150,000
| +1,000% | +$5.98M |
|
19
MediaAlpha
MAX
$761M
| $7.34M | 0.84% |
670,000
+98,159
| +17% | +$948K |
|
20
A2Z Smart Technologies
AZ
$253M
| $7.24M | 0.83% |
685,000
-5,416
| -0.8% | -$46.4K |
|
|
21
Alibaba
BABA
$282B
| $7.2M | 0.82% |
63,500
+52,000
| +452% | +$6.16M |
|
|
22
CALL
The GEO Group
GEO
$3.96B
| $7.16M | 0.82% |
298,800
-198,400
| -40% | -$5.42M |
|
|
23
UnitedHealth
UNH
$384B
| $7.02M | 0.8% |
22,500
+17,147
| +320% | +$6.55M |
|
24
CALL
Pan American Silver
PAAS
$17.7B
| $6.53M | 0.75% |
+230,000
| New | +$5.95M |
|
|
WENNU
25
Wen Acquisition Corp Unit
WENNU
| $6.41M | 0.73% |
+606,000
| New | +$6.43M |
|
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