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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
NXT icon
251
CALL
Nextpower Inc
NXT
$14.1B
$217K 0.02%
+4,000
New +$201K
SOUN icon
252
CALL
SoundHound AI
SOUN
$2.48B
$215K 0.02%
+20,000
New +$188K
VLRS
253
Controladora Vuela Compania de Aviacion
VLRS
$869M
$214K 0.02%
+45,000
New +$202K
MSGS icon
254
CALL
Madison Square Garden
MSGS
$9.59B
$209K 0.02%
+1,000
New +$193K
RPT
255
Rithm Property Trust
RPT
$94.4M
$208K 0.02%
+12,832
New +$209K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.37B
$206K 0.02%
7,500
-15,250
-67% -$406K
HIPO icon
257
Hippo Holdings
HIPO
$777M
$204K 0.02%
+7,290
New +$180K
NWG icon
258
NatWest
NWG
$69.9B
$193K 0.02%
13,635
+1,000
+8% +$13.2K
STRO icon
259
Sutro Biopharma
STRO
$386M
$186K 0.02%
25,989
+5,427
+26% +$44.4K
MAPS
260
DELISTED
WM TECHNOLOGY INC A
MAPS
$183K 0.02%
204,788
+105,368
+106% +$114K
ASLE icon
261
CALL
AerSale
ASLE
$291M
$180K 0.02%
30,000
+20,000
+200% +$128K
ROIV icon
262
Roivant Sciences
ROIV
$23.6B
$174K 0.02%
15,478
– –
KSS icon
263
Kohl's
KSS
$2.16B
$169K 0.02%
19,958
+3,875
+24% +$29.8K
MBI icon
264
MBIA
MBI
$275M
$168K 0.02%
38,790
-47,210
-55% -$209K
BZFD icon
265
BuzzFeed
BZFD
$99M
$167K 0.02%
83,328
– –
GDYN icon
266
Grid Dynamics Holdings
GDYN
$569M
$150K 0.02%
+13,000
New +$171K
TTEC icon
267
TTEC Holdings
TTEC
$124M
$149K 0.02%
30,931
-3,891
-11% -$17.8K
QS icon
268
QuantumScape Corp
QS
$3.05B
$135K 0.02%
20,134
-2,870
-12% -$12.1K
SEER icon
269
Seer Inc
SEER
$114M
$134K 0.02%
62,498
– –
TBHC
270
DELISTED
The Brand House Collective
TBHC
$123K 0.01%
114,290
+2,340
+2% +$2.77K
MDAI icon
271
Spectral AI
MDAI
$47.7M
$123K 0.01%
49,586
-7,064
-12% -$10.9K
ENVX icon
272
Enovix
ENVX
$803M
$121K 0.01%
13,423
-2,180
-14% -$14.2K
VTYX
273
DELISTED
Ventyx Biosciences
VTYX
$121K 0.01%
56,619
-204,905
-78% -$331K
BULL
274
Webull Corp
BULL
$3.73B
$120K 0.01%
+10,000
New +$155K
AVIR icon
275
Atea Pharmaceuticals
AVIR
$370M
$119K 0.01%
32,954
-28,170
-46% -$84K
9 10
11
12 13

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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.