| Fund Name: | Shay Capital |
| Manager | Samuel Ginzburg |
| Portfolio Value | $968,661,964 |
| Change This QTR | +0.84% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FTAI | 315,000 | $62,007,750 | +8% | 6.4% | ||
| 2. | MSFT | 55,550 | $26,865,091 | +319% | 2.77% | ||
| 3. | PCT | 3,062,700 | $26,308,593 | -17% | 2.72% | ||
| 4. | Ishares Bitcoin Trust EtfCALL | 515,000 | $25,569,750 | +3334% | 2.64% | ||
| 5. | Tesla Inc.CALL | TSLA | 46,000 | $20,687,120 | +28% | 2.14% |