We are live on ! Find out more
SC

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
AVDL
251
DELISTED
Avadel Pharmaceuticals
AVDL
$214K 0.03%
20,381
-5,619
-22% -$68.2K
GEF icon
252
Greif
GEF
$4.92B
$214K 0.03%
3,500
-4,000
-53% -$261K
URI icon
253
PUT
United Rentals
URI
$67.2B
$211K 0.03%
300
– –
CPRI icon
254
CALL
Capri Holdings
CPRI
$1.83B
$211K 0.03%
+10,000
New +$272K
BX icon
255
Blackstone
BX
$102B
$207K 0.03%
+1,200
New +$209K
MCHB
256
Mechanics Bancorp
MCHB
$3.72B
$206K 0.03%
18,064
+6,017
+50% +$74.5K
TSLA icon
257
PUT
Tesla
TSLA
$1.23T
$202K 0.03%
500
-5,000
-91% -$1.61M
PLCE icon
258
Children's Place
PLCE
$54.3M
$201K 0.03%
+19,262
New +$253K
TBHC
259
DELISTED
The Brand House Collective
TBHC
$189K 0.03%
116,655
+63,310
+119% +$115K
BZFD icon
260
BuzzFeed
BZFD
$99M
$189K 0.03%
70,715
+26,981
+62% +$84.7K
IOVA icon
261
Iovance Biotherapeutics
IOVA
$1.82B
$188K 0.03%
+25,400
New +$235K
CELC icon
262
Celcuity
CELC
$4.21B
$187K 0.03%
+14,300
New +$202K
ROIV icon
263
Roivant Sciences
ROIV
$24.5B
$183K 0.03%
15,478
-750
-5% -$8.87K
OPAL icon
264
CALL
OPAL Fuels
OPAL
$71.3M
$170K 0.03%
+50,000
New +$183K
ANNX icon
265
Annexon
ANNX
$835M
$159K 0.02%
+31,000
New +$191K
INZY
266
DELISTED
Inozyme Pharma
INZY
$148K 0.02%
+53,588
New +$204K
SEER icon
267
Seer Inc
SEER
$122M
$144K 0.02%
62,498
-2,194
-3% -$4.81K
OKUR
268
OnKure Therapeutics
OKUR
$154M
$129K 0.02%
15,016
+12,154
+425% +$184K
PASG icon
269
Passage Bio
PASG
$14.4M
$128K 0.02%
11,263
+6,650
+144% +$86.6K
GERN icon
270
Geron
GERN
$828M
$125K 0.02%
+35,200
New +$141K
ENVX icon
271
Enovix
ENVX
$892M
$124K 0.02%
+13,009
New +$114K
QS icon
272
QuantumScape Corp
QS
$3.21B
$123K 0.02%
+23,683
New +$124K
KPTI icon
273
Karyopharm Therapeutics
KPTI
$43.5M
$116K 0.02%
+11,477
New +$139K
BNC
274
CEA Industries
BNC
$110M
$113K 0.02%
+13,961
New +$99.1K
CRON
275
Cronos Group
CRON
$1.06B
$112K 0.02%
55,413
+24,563
+80% +$51.2K
9 10
11
12 13

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.