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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
CWH icon
251
Camping World
CWH
$694M
$162K 0.02%
+10,000
New +$204K
NFE icon
252
New Fortress Energy
NFE
$95.9M
$157K 0.02%
18,850
-1,096,650
-98% -$13.5M
ROIV icon
253
Roivant Sciences
ROIV
$24.1B
$156K 0.02%
15,478
– –
QSI icon
254
Quantum-Si Incorporated
QSI
$162M
$154K 0.02%
128,500
-88,046
-41% -$169K
NWG icon
255
NatWest
NWG
$77.3B
$151K 0.02%
+12,635
New +$142K
LXEO icon
256
Lexeo Therapeutics
LXEO
$330M
$150K 0.02%
+43,296
New +$192K
CCCC icon
257
C4 Therapeutics
CCCC
$387M
$149K 0.02%
+93,413
New +$279K
CELC icon
258
Celcuity
CELC
$4.28B
$145K 0.02%
14,300
– –
MURA
259
DELISTED
Mural Oncology
MURA
$143K 0.02%
113,519
-16,269
-13% -$59.3K
IOVA icon
260
Iovance Biotherapeutics
IOVA
$1.93B
$143K 0.02%
42,900
+17,500
+69% +$90.3K
TBHC
261
DELISTED
The Brand House Collective
TBHC
$141K 0.02%
111,950
-4,705
-4% -$6.85K
SLN
262
Silence Therapeutics
SLN
$504M
$135K 0.02%
+47,728
New +$233K
STRO icon
263
Sutro Biopharma
STRO
$416M
$134K 0.02%
20,562
+202
+1% +$3.18K
KSS icon
264
Kohl's
KSS
$2.28B
$132K 0.02%
+16,083
New +$187K
ALIT icon
265
Alight
ALIT
$517M
$127K 0.02%
1,068
-5,332
-83% -$701K
CNTX icon
266
Context Therapeutics
CNTX
$55.5M
$116K 0.02%
189,853
+139,853
+280% +$122K
TTEC icon
267
TTEC Holdings
TTEC
$122M
$115K 0.02%
34,822
+17,548
+102% +$64.8K
MAPS
268
DELISTED
WM TECHNOLOGY INC A
MAPS
$112K 0.02%
+99,420
New +$133K
SEER icon
269
Seer Inc
SEER
$123M
$106K 0.02%
62,498
– –
DNA icon
270
Ginkgo Bioworks
DNA
$584M
$104K 0.02%
18,258
-4,411
-19% -$44.9K
NUAI
271
New Era Energy & Digital Inc
NUAI
$517M
$101K 0.01%
88,188
-23,452
-21% -$60.8K
CRON
272
Cronos Group
CRON
$1.06B
$100K 0.01%
55,413
– –
ENVX icon
273
Enovix
ENVX
$921M
$100K 0.01%
15,603
+2,594
+20% +$23.1K
QS icon
274
QuantumScape Corp
QS
$3.28B
$95.7K 0.01%
23,004
-679
-3% -$3.36K
KPTI icon
275
Karyopharm Therapeutics
KPTI
$44.6M
$95.1K 0.01%
25,417
+13,940
+121% +$119K
9 10
11
12 13

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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.