Asset Manager
← All Institutions
Shay Capital LLC
Market Value
$890M
+32.3%
Holdings
527
+2
New Purchases
157
Added To
95
Closed
146
Reduced
105
Top 10 Concentration
32.7%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXW | 6.10% | 1.13% | +4.97% | $54M |
| SPCX | 2.44% | 0.00% | +2.44% | $22M |
| HONAV | 1.27% | 0.00% | +1.27% | $11M |
| PCT | 4.23% | 2.99% | +1.24% | $38M |
| CCXI | 1.14% | 0.00% | +1.14% | $10M |
| XPOF | 2.10% | 0.96% | +1.13% | $19M |
| CIEN | 1.03% | 0.00% | +1.03% | $9M |
| QNT | 1.00% | 0.00% | +1.00% | $9M |
| ATII | 0.76% | 0.00% | +0.76% | $7M |
| INTU | 0.73% | 0.00% | +0.73% | $7M |
| CBRS | 0.72% | 0.00% | +0.72% | $6M |
| AMZN | 1.73% | 1.04% | +0.69% | $15M |
| GEO | 1.63% | 0.95% | +0.68% | $14M |
| DUOT | 1.26% | 0.67% | +0.58% | $11M |
| WBD | 1.28% | 0.72% | +0.56% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.90% | 7.00% | -5.10% | $17M |
| RKT | 0.05% | 2.31% | -2.25% | $480K |
| TMO | 1.21% | 2.37% | -1.16% | $11M |
| AIZ | 0.91% | 2.01% | -1.10% | $8M |
| XXI | 0.00% | 1.08% | -1.08% | $0 |
| MU | 0.11% | 1.10% | -0.99% | $987K |
| ITB | 0.12% | 1.01% | -0.89% | $1M |
| GRPN | 0.00% | 0.88% | -0.88% | $0 |
| TAL | 0.02% | 0.86% | -0.84% | $163K |
| BJRI | 0.00% | 0.83% | -0.83% | $0 |
| IPX | 0.00% | 0.82% | -0.82% | $0 |
| ASML | 0.13% | 0.81% | -0.68% | $1M |
| BKD | 1.35% | 1.95% | -0.60% | $12M |
| FIP | 1.11% | 1.69% | -0.58% | $10M |
| FWRD | 0.09% | 0.66% | -0.57% | $811K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $104M | 11.7% |
| Large Cap | 132 | $222M | 25.0% |
| Mid Cap | 131 | $234M | 26.3% |
| Small Cap | 133 | $233M | 26.2% |
| Micro Cap | 99 | $96M | 10.8% |
Portfolio Analytics
Avg Market Cap
$92.0B
Median Market Cap
$3.1B
Avg P/E
43.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
499
# ETFs / Funds
28
Top Holdings (527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 7.05% | 231,850 | $63M | $270.53 | $19M | +51,650 | +28.7% | |
| 2 | CXW | 6.10% | 1,787,000 | $54M | $30.38 | $47M | +1,385,000 | +344.5% | |
| 3 | PCT | 4.23% | 4,641,331 | $38M | $8.11 | $18M | +772,216 | +20.0% | |
| 4 | CELH | 2.82% | 857,900 | $25M | $29.28 | $7M | +343,480 | +66.8% | |
| 5 | GLNG | 2.44% | 435,000 | $22M | $49.84 | $5M | +129,000 | +42.2% | |
| 6 | SPCX | 2.44% | 126,807 | $22M | $170.86 | — | +126,807 | — | NEW |
| 7 | XPOF | 2.10% | 2,694,483 | $19M | $6.92 | $12M | +1,620,832 | +151.0% | |
| 8 | NVDA | 1.90% | 84,650 | $17M | $200.09 | -$30M | -185,350 | -68.7% | |
| 9 | PZZA | 1.86% | 450,966 | $17M | $36.77 | $4M | +72,274 | +19.1% | |
| 10 | AMZN | 1.73% | 64,449 | $15M | $238.34 | $8M | +30,967 | +92.5% | |
| 11 | GEO | 1.63% | 489,900 | $14M | $29.55 | $8M | +111,831 | +29.6% | |
| 12 | AZ | 1.63% | 2,487,000 | $14M | $5.82 | $594K | +406,000 | +19.5% | |
| 13 | BKD | 1.35% | 745,952 | $12M | $16.09 | -$1M | -214,048 | -22.3% | |
| 14 | TDAY | 1.30% | 1,349,983 | $12M | $8.55 | $2M | +25,346 | +1.9% | |
| 15 | WBD | 1.28% | 428,668 | $11M | $26.66 | $7M | +252,268 | +143.0% | |
| 16 | HONAV | 1.27% | 50,902 | $11M | $221.08 | — | +50,902 | — | NEW |
| 17 | DUOT | 1.26% | 931,635 | $11M | $12.00 | $7M | +270,535 | +40.9% | |
| 18 | MBAV | 1.22% | 1,000,000 | $11M | $10.83 | $90K | — | — | |
| 19 | TMO | 1.21% | 21,430 | $11M | $501.36 | -$5M | -11,005 | -33.9% | |
| 20 | TH | 1.16% | 505,000 | $10M | $20.36 | $6M | +55,000 | +12.2% | |
| 21 | CCXI | 1.14% | 580,901 | $10M | $17.45 | — | +580,901 | — | NEW |
| 22 | FIP | 1.11% | 2,134,051 | $10M | $4.64 | -$1M | -165,949 | -7.2% | |
| 23 | HEAR | 1.11% | 794,311 | $10M | $12.45 | $3M | +153,694 | +24.0% | |
| 24 | CIEN | 1.03% | 18,700 | $9M | $490.56 | — | +18,700 | — | NEW |
| 25 | QNT | 1.00% | 109,133 | $9M | $81.74 | — | +109,133 | — | NEW |
| 26 | GNW | 0.99% | 930,000 | $9M | $9.47 | $2M | +46,517 | +5.3% | |
| 27 | HZO | 0.97% | 235,148 | $9M | $36.62 | $2M | -21,375 | -8.3% | |
| 28 | BCAR | 0.97% | 823,786 | $9M | $10.43 | $2M | +147,910 | +21.9% | |
| 29 | IGT | 0.92% | 761,000 | $8M | $10.72 | $2M | +266,062 | +53.8% | |
| 30 | AIZ | 0.91% | 30,000 | $8M | $268.53 | -$5M | -32,000 | -51.6% | |
| 31 | MAX | 0.81% | 570,000 | $7M | $12.57 | -$43K | -205,000 | -26.4% | |
| 32 | ATII | 0.76% | 623,687 | $7M | $10.78 | — | +623,687 | — | NEW |
| 33 | REAL | 0.75% | 563,162 | $7M | $11.79 | $4M | +294,251 | +109.4% | |
| 34 | APLD | 0.74% | 175,321 | $7M | $37.30 | $3M | +34,321 | +24.3% | |
| 35 | INTU | 0.73% | 25,000 | $7M | $261.00 | — | +25,000 | — | NEW |
| 36 | QXO | 0.73% | 374,892 | $6M | $17.28 | $5M | +302,392 | +417.1% | |
| 37 | CBRS | 0.72% | 28,900 | $6M | $221.00 | — | +28,900 | — | NEW |
| 38 | META | 0.68% | 10,750 | $6M | $563.29 | $3M | +5,375 | +100.0% | |
| 39 | IGIC | 0.66% | 225,937 | $6M | $26.17 | $1M | +30,385 | +15.5% | |
| 40 | TLYS | 0.66% | 1,407,555 | $6M | $4.20 | -$1M | -378,886 | -21.2% | |
| 41 | HUT | 0.57% | 44,276 | $5M | $115.45 | $3M | -5,724 | -11.4% | |
| 42 | MHO | 0.54% | 30,000 | $5M | $160.79 | $1M | — | — | |
| 43 | SLV | 0.54% | 90,000 | $5M | $53.47 | $2M | +55,000 | +157.1% | |
| 44 | MSFT | 0.54% | 12,850 | $5M | $373.02 | $1M | +2,850 | +28.5% | |
| 45 | HAWK | 0.53% | 231,312 | $5M | $20.22 | — | +231,312 | — | NEW |
| 46 | GOOGL | 0.52% | 12,850 | $5M | $357.37 | $2M | +3,900 | +43.6% | |
| 47 | NVRI | 0.49% | 200,500 | $4M | $21.95 | — | +200,500 | — | NEW |
| 48 | BBCQ | 0.48% | 411,993 | $4M | $10.32 | — | +411,993 | — | NEW |
| 49 | CWH | 0.48% | 555,167 | $4M | $7.63 | $971K | +77,172 | +16.1% | |
| 50 | ARI | 0.48% | 396,277 | $4M | $10.68 | — | +396,277 | — | NEW |
| 51 | CEPT | 0.48% | 315,314 | $4M | $13.42 | $3M | +182,567 | +137.5% | |
| 52 | BCC | 0.47% | 54,000 | $4M | $77.63 | — | +54,000 | — | NEW |
| 53 | GRMN | 0.45% | 17,000 | $4M | $237.54 | — | +17,000 | — | NEW |
| 54 | BABA | 0.45% | 41,500 | $4M | $95.98 | -$910K | +2,500 | +6.4% | |
| 55 | OSTK | 0.42% | 652,328 | $4M | $5.79 | $814K | +13,775 | +2.2% | |
| 56 | DFTX | 0.42% | 80,000 | $4M | $47.04 | — | +80,000 | — | NEW |
| 57 | SIRI | 0.41% | 122,757 | $4M | $29.54 | $2M | +49,774 | +68.2% | |
| 58 | ARWR | 0.40% | 44,000 | $4M | $81.51 | — | +44,000 | — | NEW |
| 59 | MRVL | 0.40% | 11,800 | $4M | $297.89 | $2M | -8,500 | -41.9% | |
| 60 | EOSE | 0.39% | 590,000 | $3M | $5.88 | $620K | +15,465 | +2.7% | |
| 61 | RMIX | 0.37% | 146,000 | $3M | $22.53 | — | +146,000 | — | NEW |
| 62 | CHTR | 0.36% | 22,500 | $3M | $142.21 | — | +22,500 | — | NEW |
| 63 | HYMC | 0.36% | 135,067 | $3M | $23.40 | -$695K | +25,521 | +23.3% | |
| 64 | BARK | 0.35% | 315,412 | $3M | $9.98 | — | +315,412 | — | NEW |
| 65 | BIDU | 0.34% | 26,200 | $3M | $114.29 | $265K | +1,700 | +6.9% | |
| 66 | GEV | 0.33% | 2,500 | $3M | $1,174.86 | — | +2,500 | — | NEW |
| 67 | PLCE | 0.32% | 925,244 | $3M | $3.05 | $642K | +276,386 | +42.6% | |
| 68 | AXON | 0.32% | 5,000 | $3M | $560.61 | $2M | +3,000 | +150.0% | |
| 69 | SIMO | 0.29% | 7,800 | $3M | $333.33 | $2M | -1,800 | -18.8% | |
| 70 | PWR | 0.29% | 3,600 | $3M | $720.04 | $341K | -500 | -12.2% | |
| 71 | ASPI | 0.29% | 413,000 | $3M | $6.22 | $670K | -16,500 | -3.8% | |
| 72 | FACT | 0.29% | 239,678 | $3M | $10.63 | $970K | +89,436 | +59.5% | |
| 73 | AAC-UN | 0.28% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 74 | BOOT | 0.28% | 15,000 | $2M | $164.27 | — | +15,000 | — | NEW |
| 75 | IWM | 0.27% | 8,073 | $2M | $300.45 | $273K | -605 | -7.0% | |
| 76 | RVMD | 0.26% | 12,500 | $2M | $187.28 | $1M | +500 | +4.2% | |
| 77 | MANE | 0.26% | 19,000 | $2M | $122.94 | $1M | +1,000 | +5.6% | |
| 78 | PCSC | 0.26% | 213,912 | $2M | $10.88 | $671K | +62,928 | +41.7% | |
| 79 | TSLL | 0.25% | 157,500 | $2M | $14.16 | $2M | +123,500 | +363.2% | |
| 80 | CC | 0.25% | 108,000 | $2M | $20.52 | $154K | +14,400 | +15.4% | |
| 81 | MAIR | 0.24% | 55,000 | $2M | $39.00 | — | +55,000 | — | NEW |
| 82 | KWEB | 0.24% | 87,500 | $2M | $24.47 | $1M | +52,500 | +150.0% | |
| 83 | NOW | 0.24% | 21,400 | $2M | $99.28 | $1M | +14,900 | +229.2% | |
| 84 | UNP | 0.24% | 7,800 | $2M | $272.00 | $1M | +3,400 | +77.3% | |
| 85 | DG | 0.24% | 18,400 | $2M | $115.11 | — | +18,400 | — | NEW |
| 86 | GXO | 0.23% | 41,000 | $2M | $50.70 | — | +41,000 | — | NEW |
| 87 | WULF | 0.23% | 83,000 | $2M | $24.70 | -$3M | -258,415 | -75.7% | |
| 88 | FRVO | 0.23% | 70,000 | $2M | $29.23 | — | +70,000 | — | NEW |
| 89 | BCAX | 0.23% | 68,000 | $2M | $29.69 | $756K | +4,500 | +7.1% | |
| 90 | V | 0.23% | 5,850 | $2M | $343.09 | — | +5,850 | — | NEW |
| 91 | BA | 0.22% | 9,000 | $2M | $216.47 | -$3M | -15,000 | -62.5% | |
| 92 | SNOW | 0.21% | 7,500 | $2M | $254.50 | — | +7,500 | — | NEW |
| 93 | PLAY | 0.21% | 165,969 | $2M | $11.40 | — | +165,969 | — | NEW |
| 94 | SILJ | 0.21% | 71,651 | $2M | $25.92 | — | +71,651 | — | NEW |
| 95 | XLI | 0.21% | 10,000 | $2M | $185.23 | — | +10,000 | — | NEW |
| 96 | GCO | 0.21% | 54,500 | $2M | $33.77 | -$111K | -12,800 | -19.0% | |
| 97 | XE | 0.21% | 100,000 | $2M | $18.36 | — | +100,000 | — | NEW |
| 98 | FPS | 0.21% | 32,860 | $2M | $55.86 | -$3M | -140,000 | -81.0% | |
| 99 | NUAI | 0.21% | 287,510 | $2M | $6.38 | $1M | +161,343 | +127.9% | |
| 100 | RCL | 0.21% | 5,750 | $2M | $317.53 | — | +5,750 | — | NEW |
Options Breakdown
100 Calls
$519M Call Value
37 Puts
$129M Put Value
0.25 P/C Ratio