Asset Manager
← All Institutions
Shay Capital LLC
Market Value
$521M
+24.6%
Holdings
375
+47
New Purchases
135
Added To
77
Closed
92
Reduced
63
Top 10 Concentration
30.9%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 2.45% | 0.14% | +2.31% | $13M |
| SOC | 2.19% | 0.00% | +2.19% | $11M |
| WBD | 2.01% | 0.00% | +2.01% | $10M |
| MSOS | 1.73% | 0.00% | +1.73% | $9M |
| TSLA | 1.50% | 0.00% | +1.50% | $8M |
| CCCX | 1.39% | 0.00% | +1.39% | $7M |
| PCG | 1.37% | 0.00% | +1.37% | $7M |
| ANTM | 1.01% | 0.00% | +1.01% | $5M |
| AMZN | 1.52% | 0.58% | +0.95% | $8M |
| NVDA | 1.70% | 0.83% | +0.87% | $9M |
| MSFT | 1.32% | 0.48% | +0.84% | $7M |
| MRVL | 0.84% | 0.00% | +0.84% | $4M |
| META | 1.34% | 0.56% | +0.79% | $7M |
| LVTX | 0.76% | 0.00% | +0.76% | $4M |
| PACS | 0.76% | 0.00% | +0.76% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 0.63% | 6.23% | -5.60% | $3M |
| FTAI | 9.39% | 11.68% | -2.29% | $49M |
| LQDA | 0.19% | 2.11% | -1.91% | $1M |
| FLR | 0.20% | 2.03% | -1.82% | $1M |
| UNH | 0.00% | 1.68% | -1.68% | $0 |
| CXW | 1.66% | 3.33% | -1.67% | $9M |
| WENNU | 0.00% | 1.53% | -1.53% | $0 |
| PCT | 4.79% | 6.24% | -1.46% | $25M |
| GLNG | 2.35% | 3.52% | -1.17% | $12M |
| ECVT | 0.00% | 1.02% | -1.02% | $0 |
| CTRN | 1.55% | 2.56% | -1.01% | $8M |
| PZZA | 0.00% | 0.98% | -0.98% | $0 |
| IGT | 0.03% | 0.86% | -0.83% | $172K |
| KVUE | 0.14% | 0.88% | -0.74% | $706K |
| CORZ | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $54M | 10.4% |
| Large Cap | 100 | $157M | 30.1% |
| Mid Cap | 100 | $92M | 17.8% |
| Small Cap | 90 | $164M | 31.6% |
| Micro Cap | 63 | $52M | 10.1% |
Portfolio Analytics
Avg Market Cap
$99.9B
Median Market Cap
$3.3B
Avg P/E
41.9
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
365
# ETFs / Funds
10
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 9.39% | 293,011 | $49M | $166.86 | $103K | -131,089 | -30.9% | |
| 2 | PCT | 4.79% | 1,894,438 | $25M | $13.15 | -$1M | -7,911 | -0.4% | |
| 3 | AZ | 2.46% | 1,600,000 | $13M | $7.99 | $6M | +915,000 | +133.6% | |
| 4 | HSC | 2.45% | 1,003,000 | $13M | $12.69 | $12M | +937,000 | +1419.7% | |
| 5 | GLNG | 2.35% | 302,764 | $12M | $40.41 | -$2M | -54,236 | -15.2% | |
| 6 | SOC | 2.19% | 653,728 | $11M | $17.46 | — | +653,728 | — | NEW |
| 7 | WBD | 2.01% | 535,232 | $10M | $19.53 | — | +535,232 | — | NEW |
| 8 | TH | 1.84% | 1,130,299 | $10M | $8.48 | $182K | -190,364 | -14.4% | |
| 9 | MAX | 1.73% | 790,100 | $9M | $11.38 | $2M | +120,100 | +17.9% | |
| 10 | MSOS | 1.73% | 1,877,013 | $9M | $4.79 | — | +1,877,013 | — | NEW |
| 11 | NVDA | 1.70% | 47,395 | $9M | $186.58 | $5M | +25,395 | +115.4% | |
| 12 | CXW | 1.66% | 425,450 | $9M | $20.35 | -$5M | -234,486 | -35.5% | |
| 13 | CTRN | 1.55% | 260,000 | $8M | $31.03 | -$3M | -60,000 | -18.8% | |
| 14 | AMZN | 1.52% | 36,060 | $8M | $219.57 | $6M | +25,110 | +229.3% | |
| 15 | TSLA | 1.50% | 17,600 | $8M | $444.72 | — | +17,600 | — | NEW |
| 16 | GNW | 1.50% | 875,000 | $8M | $8.90 | $3M | +292,300 | +50.2% | |
| 17 | CCCX | 1.39% | 564,407 | $7M | $12.86 | — | +564,407 | — | NEW |
| 18 | PCG | 1.37% | 471,212 | $7M | $15.08 | — | +471,212 | — | NEW |
| 19 | META | 1.34% | 9,520 | $7M | $734.38 | $5M | +6,370 | +202.2% | |
| 20 | TLYS | 1.33% | 3,360,000 | $7M | $2.06 | $3M | +160,000 | +5.0% | |
| 21 | MSFT | 1.32% | 13,260 | $7M | $517.95 | $5M | +9,260 | +231.5% | |
| 22 | SNOW | 1.30% | 30,017 | $7M | $225.55 | $2M | +10,517 | +53.9% | |
| 23 | AIZ | 1.17% | 28,000 | $6M | $216.60 | $2M | +6,000 | +27.3% | |
| 24 | TAL | 1.10% | 510,000 | $6M | $11.20 | $602K | +10,000 | +2.0% | |
| 25 | FIP | 1.06% | 1,270,060 | $6M | $4.36 | $2M | +745,060 | +141.9% | |
| 26 | IGIC | 1.06% | 237,694 | $6M | $23.20 | $464K | +27,444 | +13.1% | |
| 27 | BABA | 1.03% | 30,000 | $5M | $178.73 | -$2M | -33,500 | -52.8% | |
| 28 | ANTM | 1.01% | 16,250 | $5M | $323.12 | — | +16,250 | — | NEW |
| 29 | NBIS | 0.86% | 39,870 | $4M | $112.27 | $4M | +22,370 | +127.8% | |
| 30 | MRVL | 0.84% | 51,900 | $4M | $84.07 | — | +51,900 | — | NEW |
| 31 | FSLR | 0.83% | 19,500 | $4M | $220.53 | $3M | +12,087 | +163.1% | |
| 32 | TDAY | 0.81% | 1,025,000 | $4M | $4.13 | -$994K | -435,000 | -29.8% | |
| 33 | FWRD | 0.78% | 159,193 | $4M | $25.64 | $3M | +110,693 | +228.2% | |
| 34 | LVTX | 0.76% | 2,548,730 | $4M | $1.56 | — | +2,548,730 | — | NEW |
| 35 | CINF | 0.76% | 25,000 | $4M | $158.10 | -$515K | -5,000 | -16.7% | |
| 36 | PACS | 0.76% | 287,719 | $4M | $13.73 | — | +287,719 | — | NEW |
| 37 | BHF | 0.71% | 69,600 | $4M | $53.08 | — | +69,600 | — | NEW |
| 38 | FLY | 0.69% | 122,800 | $4M | $29.32 | — | +122,800 | — | NEW |
| 39 | IPX | 0.69% | 72,387 | $4M | $49.35 | $231K | -33,681 | -31.8% | |
| 40 | SPY | 0.64% | 5,000 | $3M | $666.18 | — | +5,000 | — | NEW |
| 41 | OSTK | 0.63% | 335,757 | $3M | $9.79 | $2M | +90,763 | +37.0% | |
| 42 | GEO | 0.63% | 159,799 | $3M | $20.49 | -$23M | -927,016 | -85.3% | |
| 43 | DYNC | 0.60% | 299,911 | $3M | $10.41 | — | +299,911 | — | NEW |
| 44 | AGNC | 0.59% | 315,606 | $3M | $9.79 | — | +315,606 | — | NEW |
| 45 | BJRI | 0.59% | 100,000 | $3M | $30.53 | — | +100,000 | — | NEW |
| 46 | DUOT | 0.58% | 411,910 | $3M | $7.36 | $3M | +396,910 | +2646.1% | |
| 47 | WULF | 0.56% | 257,500 | $3M | $11.42 | -$655K | -563,400 | -68.6% | |
| 48 | BIDU | 0.53% | 20,800 | $3M | $131.77 | $2M | +10,800 | +108.0% | |
| 49 | SMH | 0.51% | 8,192 | $3M | $326.36 | $317K | -258 | -3.0% | |
| 50 | BA | 0.51% | 12,200 | $3M | $215.83 | $454K | +1,800 | +17.3% | |
| 51 | LGIH | 0.49% | 49,100 | $3M | $51.71 | -$696K | -13,692 | -21.8% | |
| 52 | OKUR | 0.48% | 917,934 | $3M | $2.75 | $655K | +135,888 | +17.4% | |
| 53 | CRDO | 0.46% | 16,500 | $2M | $145.61 | $2M | +10,000 | +153.8% | |
| 54 | AIRO | 0.46% | 125,000 | $2M | $19.20 | — | +125,000 | — | NEW |
| 55 | REKR | 0.45% | 1,500,000 | $2M | $1.57 | $731K | +100,000 | +7.1% | |
| 56 | RNR | 0.44% | 9,000 | $2M | $253.93 | — | +9,000 | — | NEW |
| 57 | SFIX | 0.42% | 505,000 | $2M | $4.35 | -$1M | -460,000 | -47.7% | |
| 58 | EME | 0.42% | 3,359 | $2M | $649.54 | $2M | +2,759 | +459.8% | |
| 59 | MBAV | 0.42% | 206,313 | $2M | $10.55 | -$743K | -52,255 | -20.2% | |
| 60 | RVMD | 0.41% | 46,000 | $2M | $46.70 | — | +46,000 | — | NEW |
| 61 | CEPF | 0.39% | 200,000 | $2M | $10.19 | — | +200,000 | — | NEW |
| 62 | CELH | 0.38% | 34,850 | $2M | $57.49 | -$820K | -26,013 | -42.7% | |
| 63 | JAZZ | 0.38% | 15,000 | $2M | $131.80 | — | +15,000 | — | NEW |
| 64 | FNKO | 0.38% | 570,185 | $2M | $3.44 | -$142K | +128,377 | +29.1% | |
| 65 | PLCE | 0.37% | 306,631 | $2M | $6.21 | $538K | -1,691 | -0.6% | |
| 66 | UNP | 0.36% | 8,000 | $2M | $236.37 | $1M | +5,000 | +166.7% | |
| 67 | CEPO | 0.36% | 180,604 | $2M | $10.46 | — | +180,604 | — | NEW |
| 68 | ALAB | 0.36% | 9,500 | $2M | $195.80 | $685K | -3,500 | -26.9% | |
| 69 | CROX | 0.35% | 22,000 | $2M | $83.55 | — | +22,000 | — | NEW |
| 70 | BCC | 0.34% | 22,700 | $2M | $77.32 | — | +22,700 | — | NEW |
| 71 | BX | 0.33% | 10,000 | $2M | $170.85 | $811K | +4,000 | +66.7% | |
| 72 | CRML | 0.32% | 267,000 | $2M | $6.22 | $676K | -8,000 | -2.9% | |
| 73 | TBMC | 0.31% | 140,273 | $2M | $11.68 | $1M | +92,715 | +194.9% | |
| 74 | KWEB | 0.31% | 39,000 | $2M | $42.01 | $780K | +14,000 | +56.0% | |
| 75 | EOSE | 0.31% | 142,000 | $2M | $11.39 | $1M | +57,500 | +68.0% | |
| 76 | TLT | 0.31% | 18,094 | $2M | $89.37 | $20K | — | — | |
| 77 | CIEN | 0.31% | 11,000 | $2M | $145.67 | $1M | +5,800 | +111.5% | |
| 78 | GCO | 0.31% | 54,900 | $2M | $28.99 | -$2M | -149,600 | -73.2% | |
| 79 | MCD | 0.29% | 4,900 | $1M | $303.89 | $1M | +3,900 | +390.0% | |
| 80 | SLDE | 0.28% | 92,500 | $1M | $15.79 | — | +92,500 | — | NEW |
| 81 | PWFL | 0.28% | 275,680 | $1M | $5.24 | $903K | +150,104 | +119.5% | |
| 82 | ASPI | 0.27% | 148,000 | $1M | $9.62 | $1M | +104,500 | +240.2% | |
| 83 | SPIR | 0.27% | 129,348 | $1M | $10.99 | $742K | +72,232 | +126.5% | |
| 84 | RE | 0.27% | 4,000 | $1M | $350.23 | — | +4,000 | — | NEW |
| 85 | SIRI | 0.26% | 57,544 | $1M | $23.28 | -$7K | -1,069 | -1.8% | |
| 86 | AII | 0.26% | 60,000 | $1M | $22.31 | $235K | — | — | |
| 87 | PD | 0.25% | 79,628 | $1M | $16.52 | $447K | +22,807 | +40.1% | |
| 88 | BIIB | 0.24% | 9,000 | $1M | $140.08 | — | +9,000 | — | NEW |
| 89 | MSGS | 0.24% | 5,500 | $1M | $227.00 | $956K | +4,100 | +292.9% | |
| 90 | FIVE | 0.24% | 8,050 | $1M | $154.70 | $563K | +2,850 | +54.8% | |
| 91 | MXL | 0.23% | 75,000 | $1M | $16.08 | $496K | +25,000 | +50.0% | |
| 92 | JD | 0.23% | 34,000 | $1M | $34.98 | — | +34,000 | — | NEW |
| 93 | AIR | 0.22% | 13,000 | $1M | $89.67 | — | +13,000 | — | NEW |
| 94 | BIGC | 0.21% | 219,332 | $1M | $4.99 | $593K | +119,056 | +118.7% | |
| 95 | HYMC | 0.21% | 172,197 | $1M | $6.20 | $296K | -74,430 | -30.2% | |
| 96 | FLR | 0.20% | 25,352 | $1M | $42.07 | -$7M | -139,648 | -84.6% | |
| 97 | SLV | 0.20% | 25,000 | $1M | $42.37 | — | +25,000 | — | NEW |
| 98 | PCSC | 0.20% | 96,296 | $1M | $10.63 | $962 | — | — | |
| 99 | LION | 0.19% | 146,699 | $1M | $6.90 | -$270K | -74,051 | -33.5% | |
| 100 | LQDA | 0.19% | 44,500 | $1M | $22.74 | -$8M | -661,258 | -93.7% |
Options Breakdown
107 Calls
$406M Call Value
26 Puts
$192M Put Value
0.47 P/C Ratio