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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
-12.47%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$27.9M
Cap. Flow
+$108M
Cap. Flow %
15.75%
Top 10 Hldgs %
45.82%
Holding
441
New
136
Increased
73
Reduced
78
Closed
132

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$21.3M
2
FSLR icon
First Solar
FSLR
+$17.2M
3
NOW icon
ServiceNow
NOW
+$8.91M
4
TH icon
Target Hospitality
TH
+$8.54M
5
RH icon
RH
RH
+$6.53M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$13.5M
2
GLNG icon
Golar LNG
GLNG
+$12.6M
3
GRPN icon
Groupon
GRPN
+$6.33M
4
GNW icon
Genworth Financial
GNW
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 9.48%
3 Consumer Discretionary 7.55%
4 Communication Services 3.47%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
226
DELISTED
Centessa Pharmaceuticals
CNTA
$234K 0.03%
16,269
+2,000
+14% +$32.7K
LEN icon
227
CALL
Lennar Class A
LEN
$20.3B
$230K 0.03%
+2,000
New +$250K
HUN icon
228
Huntsman Corp
HUN
$1.76B
$229K 0.03%
14,500
-13,950
-49% -$237K
INTC icon
229
Intel
INTC
$457B
$227K 0.03%
10,000
-130,000
-93% -$2.84M
DUOT icon
230
Duos Technologies
DUOT
$295M
$226K 0.03%
+40,000
New +$250K
EXE
231
Expand Energy Corp
EXE
$21.9B
$223K 0.03%
+2,000
New +$208K
RL icon
232
Ralph Lauren
RL
$22.4B
$221K 0.03%
+1,000
New +$248K
PJT icon
233
PJT Partners
PJT
$4.32B
$221K 0.03%
+1,600
New +$252K
AGO icon
234
Assured Guaranty
AGO
$3.72B
$220K 0.03%
+2,500
New +$224K
EWCZ
235
DELISTED
European Wax Center
EWCZ
$217K 0.03%
+55,000
New +$327K
PTON icon
236
Peloton Interactive
PTON
$2.79B
$214K 0.03%
+33,802
New +$265K
TIGO icon
237
Millicom
TIGO
$15.6B
$212K 0.03%
+7,000
New +$193K
SPIR icon
238
Spire Global
SPIR
$468M
$210K 0.03%
25,918
-3,215
-11% -$42.6K
PRAX icon
239
Praxis Precision Medicines
PRAX
$8.42B
$208K 0.03%
+5,500
New +$343K
CYTK icon
240
Cytokinetics
CYTK
$10.2B
$203K 0.03%
5,051
-77
-2% -$3.54K
GTES icon
241
Gates Industrial Corporation Ltd.
GTES
$7.28B
$202K 0.03%
+10,950
New +$226K
KROS icon
242
Keros Therapeutics
KROS
$198M
$192K 0.03%
+18,832
New +$219K
AVIR icon
243
Atea Pharmaceuticals
AVIR
$371M
$183K 0.03%
61,124
+30,491
+100% +$95.2K
RXT icon
244
Rackspace Technology
RXT
$1.17B
$183K 0.03%
+108,026
New +$257K
CORZ icon
245
PUT
Core Scientific
CORZ
$7.28B
$181K 0.03%
+25,000
New +$285K
RIOT icon
246
Riot Platforms
RIOT
$8.03B
$178K 0.03%
25,000
-50,000
-67% -$518K
BZFD icon
247
BuzzFeed
BZFD
$101M
$177K 0.03%
83,328
+12,613
+18% +$30.1K
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
$176K 0.03%
20,665
-44,555
-68% -$246K
BDSX icon
249
Biodesix
BDSX
$232M
$167K 0.02%
13,370
-708
-5% -$13.6K
RSKD icon
250
CALL
Riskified
RSKD
$694M
$162K 0.02%
+35,000
New +$176K
8 9
10
11 12

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Shay Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Shay Capital held 441 positions worth $687M, up 4.2% from $660M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shay Capital deployed $108M of net new capital in Q1 2025, opening 136 new positions and adding to 73 existing holdings. Its largest new stake was RH: 18,850 shares worth $4.42M.

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

On the sell side, the largest reduction was New Fortress Energy, an estimated $13.5M trimmed.

  • Shay Capital's largest Q1 2025 buy was RH: 18,850 shares worth $4.42M.
  • Shay Capital added most to FTAI Aviation in Q1 2025, an estimated $21.3M increase.
  • Shay Capital's biggest Q1 2025 reduction was New Fortress Energy, cutting an estimated $13.5M.
  • Shay Capital fully exited Groupon in Q1 2025, selling an estimated $6.33M.
  • Shay Capital's ten largest holdings make up 46% of its $687M portfolio in Q1 2025.
  • Shay Capital opened 136 new positions and closed 132 in Q1 2025.
  • Shay Capital's portfolio value rose 4.2% quarter-over-quarter to $687M.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.