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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
+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
MDAI icon
276
Spectral AI
MDAI
$49.3M
$108K 0.02%
38,155
-6,182
-14% -$9.81K
AVIR icon
277
Atea Pharmaceuticals
AVIR
$376M
$103K 0.02%
30,633
+12,871
+72% +$42.8K
JELD icon
278
JELD-WEN Holding
JELD
$122M
$102K 0.02%
+12,500
New +$150K
LCID icon
279
Lucid Motors
LCID
$2.88B
$102K 0.02%
3,369
+510
+18% +$13.3K
CRDF icon
280
Cardiff Oncology
CRDF
$66.5M
$90.5K 0.01%
+20,862
New +$65.2K
ACHV icon
281
Achieve Life Sciences
ACHV
$659M
$88K 0.01%
25,000
-425,000
-94% -$1.93M
SGMT icon
282
Sagimet Biosciences
SGMT
$439M
$87K 0.01%
+19,332
New +$97.9K
TTEC icon
283
TTEC Holdings
TTEC
$121M
$86.2K 0.01%
+17,274
New +$90.4K
TE
284
T1 Energy
TE
$1.16B
$81.2K 0.01%
+31,462
New +$52.8K
RAPT
285
DELISTED
RAPT Therapeutics
RAPT
$81.1K 0.01%
+6,413
New +$81.5K
AIOT
286
CALL
PowerFleet Inc
AIOT
$526M
$66.6K 0.01%
+10,000
New +$60K
TCRX icon
287
TScan Therapeutics
TCRX
$48.6M
$64.9K 0.01%
+21,363
New +$96.8K
XELAP
288
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$59.3K 0.01%
164,636
+21,577
+15% +$29.3K
GORO icon
289
Goldgroup Mining Inc.
GORO
$157M
$57.9K 0.01%
251,550
+134,077
+114% +$30.6K
CNTX icon
290
Context Therapeutics
CNTX
$55.1M
$52.5K 0.01%
+50,000
New +$86.5K
NUAIW
291
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$18.5K ﹤0.01%
+38,473
New +$10K
OLPX
292
DELISTED
Olaplex Holdings
OLPX
$17.3K ﹤0.01%
10,000
– –
SPRB
293
Spruce Biosciences
SPRB
$118M
$16K ﹤0.01%
508
– –
ONFOW icon
294
Onfolio Holdings Warrant
ONFOW
$14.3K ﹤0.01%
50,000
– –
CHRS icon
295
Coherus Oncology
CHRS
$217M
$14.2K ﹤0.01%
+10,296
New +$11.6K
VXRT
296
DELISTED
Vaxart
VXRT
$6.96K ﹤0.01%
+10,513
New +$7.3K
LONA
297
LeonaBio Inc
LONA
$66.3M
$6.92K ﹤0.01%
+1,180
New +$6.66K
BARK.WS
298
DELISTED
BARK Inc Warrants
BARK.WS
$6.92K ﹤0.01%
84,447
– –
CUTR
299
DELISTED
Cutera, Inc.
CUTR
$6.72K ﹤0.01%
19,051
– –
HYZNW
300
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$5.13K ﹤0.01%
1,025,183
– –
10 11
12
13 14

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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.