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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
+16.27%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
12.31%
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.5M
2
LQDA icon
Liquidia Corp
LQDA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.7M
2
NOW icon
ServiceNow
NOW
+$8.82M
3
GEO icon
The GEO Group
GEO
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 7.64%
3 Technology 5.09%
4 Financials 4.08%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
226
DELISTED
PROS Holdings
PRO
$285K 0.03%
+18,200
New +$310K
OS
227
DELISTED
OneStream Inc
OS
$283K 0.03%
+10,000
New +$249K
CMPS
228
Compass Pathways
CMPS
$1.47B
$280K 0.03%
100,000
-31,514
-24% -$119K
CLW icon
229
Clearwater Paper
CLW
$349M
$279K 0.03%
10,250
-127,750
-93% -$3.45M
LLY icon
230
Eli Lilly
LLY
$1.08T
$273K 0.03%
350
+15
+4% +$11.7K
PLTR icon
231
Palantir
PLTR
$295B
$273K 0.03%
+2,000
New +$235K
H icon
232
Hyatt Hotels
H
$17.5B
$267K 0.03%
+1,909
New +$238K
SMG icon
233
ScottsMiracle-Gro
SMG
$4.09B
$264K 0.03%
4,000
-1,250
-24% -$72.3K
MCHB
234
Mechanics Bancorp
MCHB
$3.65B
$263K 0.03%
20,119
-5,093
-20% -$61.1K
RSP icon
235
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$254K 0.03%
1,400
– –
QSI icon
236
Quantum-Si Incorporated
QSI
$153M
$254K 0.03%
129,631
+1,131
+0.9% +$1.67K
NOC icon
237
CALL
Northrop Grumman
NOC
$76B
$250K 0.03%
+500
New +$246K
DAY
238
DELISTED
Dayforce
DAY
$249K 0.03%
+4,500
New +$257K
CYTK icon
239
Cytokinetics
CYTK
$10.6B
$248K 0.03%
7,500
+2,449
+48% +$85.2K
QNCX icon
240
Quince Therapeutics
QNCX
$21.5M
$248K 0.03%
750
-172
-19% -$39.3K
SFM icon
241
Sprouts Farmers Market
SFM
$7.44B
$247K 0.03%
1,500
-1,350
-47% -$221K
ASML icon
242
ASML
ASML
$596B
$240K 0.03%
+300
New +$215K
SNDK
243
Sandisk
SNDK
$150B
$236K 0.03%
+5,200
New +$199K
IREN icon
244
Iris Energy
IREN
$10.5B
$233K 0.03%
+16,000
New +$130K
CELH icon
245
CALL
Celsius Holdings
CELH
$7.38B
$232K 0.03%
+5,000
New +$193K
RTAC
246
Renatus Tactical Acquisition Corp I
RTAC
$325M
$230K 0.03%
+19,524
New +$224K
PHIN icon
247
Phinia Inc
PHIN
$3.04B
$222K 0.03%
+5,000
New +$211K
WNS
248
DELISTED
WNS Holdings
WNS
$221K 0.03%
+3,500
New +$210K
QQQ icon
249
CALL
Invesco QQQ Trust
QQQ
$436B
$221K 0.03%
400
-4,600
-92% -$2.29M
DNA icon
250
Ginkgo Bioworks
DNA
$498M
$218K 0.03%
19,382
+1,124
+6% +$8.71K
8 9
10
11 12

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Shay Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Shay Capital held 455 positions worth $873M, up 27% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shay Capital deployed $108M of net new capital in Q2 2025, opening 146 new positions and adding to 84 existing holdings. Its largest new stake was Liquidia Corp: 705,758 shares worth $8.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $15.7M trimmed.

  • Shay Capital's largest Q2 2025 buy was Liquidia Corp: 705,758 shares worth $8.79M.
  • Shay Capital added most to FTAI Aviation in Q2 2025, an estimated $19.5M increase.
  • Shay Capital's biggest Q2 2025 reduction was First Solar, cutting an estimated $15.7M.
  • Shay Capital fully exited Micron Technology in Q2 2025, selling an estimated $5.67M.
  • Shay Capital's ten largest holdings make up 51% of its $873M portfolio in Q2 2025.
  • Shay Capital opened 146 new positions and closed 141 in Q2 2025.
  • Shay Capital's portfolio value rose 27% quarter-over-quarter to $873M.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.