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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
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.2M |
| 2 |
XXI
Twenty One Capital Inc
XXI
|
+$11.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.89M |
| 4 |
Comcast
CMCSA
|
+$8.69M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Top Sells
| 1 |
Enviri
NVRI
|
+$14M |
| 2 |
Warner Bros
WBD
|
+$10.5M |
| 3 |
Citi Trends
CTRN
|
+$8.07M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.79M |
| 5 |
PG&E
PCG
|
+$7.53M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Technology | 10.66% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$20.9B
| $62M | 6.4% |
315,000
+21,989
| +8% | +$3.75M |
|
|
2
Microsoft
MSFT
$2.98T
| $26.9M | 2.77% |
55,550
+42,290
| +319% | +$21.2M |
|
3
CALL
PureCycle Technologies
PCT
$1.22B
| $26.3M | 2.72% |
3,062,700
-587,300
| -16% | -$6.24M |
|
4
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $25.6M | 2.64% |
515,000
+500,000
| +3,333% | +$28.4M |
|
5
CALL
Tesla
TSLA
$1.47T
| $20.7M | 2.14% |
46,000
+10,000
| +28% | +$4.43M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $20.4M | 2.11% |
83,000
+38,000
| +84% | +$9.34M |
|
7
PUT
Apple
AAPL
$4.89T
| $16.3M | 1.68% |
+60,000
| New | +$16.1M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.69T
| $15.5M | 1.6% |
+23,500
| New | +$15.7M |
|
|
9
PureCycle Technologies
PCT
$1.22B
| $13.7M | 1.41% |
1,590,058
-304,380
| -16% | -$3.23M |
|
10
A2Z Smart Technologies
AZ
$253M
| $13.4M | 1.38% |
2,056,000
+456,000
| +29% | +$2.93M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.4M | 1.28% |
18,150
+13,150
| +263% | +$8.89M |
|
12
CALL
Baidu
BIDU
$38.4B
| $12.2M | 1.25% |
93,000
+51,800
| +126% | +$6.43M |
|
13
Genworth Financial
GNW
$3.84B
| $11.9M | 1.23% |
1,320,305
+445,305
| +51% | +$3.88M |
|
14
Amazon
AMZN
$2.69T
| $11.6M | 1.2% |
50,456
+14,396
| +40% | +$3.29M |
|
15
Golar LNG
GLNG
$5.06B
| $11M | 1.13% |
295,200
-7,564
| -2% | -$289K |
|
16
PUT
Broadcom
AVGO
$1.78T
| $10.4M | 1.07% |
+30,000
| New | +$10.7M |
|
|
JMIA
17
CALL
Jumia Technologies
JMIA
$806M
| $9.94M | 1.03% |
+796,100
| New | +$9.2M |
|
|
XXI
18
Twenty One Capital Inc
XXI
$1.88B
| $9.88M | 1.02% |
+1,127,539
| New | +$11.8M |
|
|
19
Comcast
CMCSA
$86.1B
| $9.1M | 0.94% |
+304,455
| New | +$8.69M |
|
20
CALL
AGNC Investment
AGNC
$13.1B
| $8.9M | 0.92% |
830,000
-229,400
| -22% | -$2.36M |
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.69T
| $8.58M | 0.89% |
13,000
+8,300
| +177% | +$5.54M |
|
22
Assurant
AIZ
$13.6B
| $8.38M | 0.87% |
34,800
+6,800
| +24% | +$1.52M |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.18M | 0.84% |
12,000
-18,700
| -61% | -$12.6M |
|
24
PUT
Ares Management
ARES
$28.3B
| $7.92M | 0.82% |
+49,000
| New | +$7.63M |
|
25
MediaAlpha
MAX
$761M
| $7.65M | 0.79% |
591,000
-199,100
| -25% | -$2.43M |
|
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