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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$48.3M
Cap. Flow
-$92.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
31.83%
Holding
480
New
163
Increased
75
Reduced
51
Closed
175

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.5M
2
NFE icon
New Fortress Energy
NFE
+$11.6M
3
TAL icon
TAL Education Group
TAL
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$21M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Consumer Discretionary 8.65%
3 Technology 8.65%
4 Energy 7.66%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.6B
$315K 0.05%
+2,500
New +$296K
SQQQ icon
227
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$311K 0.05%
+2,000
New +$334K
AZEK
228
DELISTED
The AZEK Co
AZEK
$294K 0.04%
+6,200
New +$296K
HYMC icon
229
Hycroft Mining Holding Corp
HYMC
$1.82B
$293K 0.04%
132,434
+2,525
+2% +$5.97K
FIX icon
230
Comfort Systems
FIX
$60.9B
$279K 0.04%
+658
New +$289K
VTYX
231
DELISTED
Ventyx Biosciences
VTYX
$273K 0.04%
+124,615
New +$282K
SWIM icon
232
Latham Group
SWIM
$629M
$270K 0.04%
+38,829
New +$260K
MRC
233
DELISTED
MRC Global
MRC
$270K 0.04%
+21,100
New +$276K
CYBR
234
DELISTED
CyberArk
CYBR
$267K 0.04%
+800
New +$243K
WRBY icon
235
CALL
Warby Parker
WRBY
$3.28B
$266K 0.04%
+11,000
New +$225K
BLMN icon
236
CALL
Bloomin' Brands
BLMN
$741M
$248K 0.04%
+20,300
New +$291K
TEAM icon
237
Atlassian
TEAM
$25.6B
$243K 0.04%
+1,000
New +$229K
WRBY icon
238
Warby Parker
WRBY
$3.28B
$242K 0.04%
+10,000
New +$204K
CSX icon
239
CSX Corp
CSX
$93.4B
$242K 0.04%
+7,500
New +$257K
CYTK icon
240
Cytokinetics
CYTK
$10.5B
$241K 0.04%
5,128
– –
JPM icon
241
JPMorgan Chase
JPM
$935B
$240K 0.04%
+1,000
New +$233K
CNTA
242
DELISTED
Centessa Pharmaceuticals
CNTA
$239K 0.04%
+14,269
New +$236K
PMVP icon
243
PMV Pharmaceuticals
PMVP
$59.2M
$236K 0.04%
156,451
-31,600
-17% -$50K
ZURA icon
244
Zura Bio
ZURA
$516M
$233K 0.04%
+93,119
New +$332K
CMRX
245
DELISTED
Chimerix, Inc.
CMRX
$227K 0.03%
65,220
-164,457
-72% -$232K
SES icon
246
SES AI
SES
$203M
$226K 0.03%
+103,043
New +$58.7K
BJ icon
247
BJs Wholesale Club
BJ
$12.5B
$223K 0.03%
+2,500
New +$226K
DNA icon
248
Ginkgo Bioworks
DNA
$528M
$223K 0.03%
+22,669
New +$194K
SKY icon
249
Champion Homes
SKY
$4.37B
$220K 0.03%
+2,500
New +$242K
HALO icon
250
Halozyme
HALO
$9.79B
$215K 0.03%
+4,500
New +$231K
8 9
10
11 12

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Shay Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shay Capital held 480 positions worth $660M, down 6.8% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shay Capital withdrew a net $92.9M in Q4 2024, closing 175 positions and reducing 51 holdings. Its most notable exit was Ibotta, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shay Capital opened a new position in New Fortress Energy worth $16.9M.

  • Shay Capital's largest Q4 2024 buy was New Fortress Energy: 1,115,500 shares worth $16.9M.
  • Shay Capital added most to The GEO Group in Q4 2024, an estimated $21.5M increase.
  • Shay Capital's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $21M.
  • Shay Capital fully exited Ibotta in Q4 2024, selling an estimated $5.54M.
  • Shay Capital's ten largest holdings make up 32% of its $660M portfolio in Q4 2024.
  • Shay Capital opened 163 new positions and closed 175 in Q4 2024.
  • Shay Capital's portfolio value fell 6.8% quarter-over-quarter to $660M.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.