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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
EVGO icon
276
EVgo
EVGO
$227M
$87.2K 0.01%
+32,787
New +$102K
ASLE icon
277
AerSale
ASLE
$307M
$84.8K 0.01%
11,321
-73,935
-87% -$529K
LCID icon
278
Lucid Motors
LCID
$3B
$76.2K 0.01%
3,149
-220
-7% -$5.88K
CBIO
279
Crescent Biopharma
CBIO
$552M
$74.9K 0.01%
+3,568
New +$95.5K
ASLE icon
280
CALL
AerSale
ASLE
$307M
$74.9K 0.01%
10,000
-90,300
-90% -$646K
LESL icon
281
Leslie's
LESL
$10.1M
$74.3K 0.01%
5,050
-27,560
-85% -$845K
ANNX icon
282
Annexon
ANNX
$860M
$67.9K 0.01%
35,162
+4,162
+13% +$13.9K
TE
283
T1 Energy
TE
$1.38B
$66K 0.01%
52,361
+20,899
+66% +$38.6K
MDAI icon
284
Spectral AI
MDAI
$51.2M
$65.1K 0.01%
56,650
+18,495
+48% +$34.2K
NOVA
285
DELISTED
Sunnova Energy
NOVA
$57.3K 0.01%
153,973
+23,473
+18% +$45.2K
SES icon
286
SES AI
SES
$218M
$53.6K 0.01%
103,028
-15
-0% -$14
PASG icon
287
Passage Bio
PASG
$14.4M
$51.8K 0.01%
7,336
-3,927
-35% -$42.5K
TMC icon
288
CALL
TMC The Metals Company
TMC
$1.59B
$51.6K 0.01%
+30,000
New +$50.4K
PSQH icon
289
PSQ Holdings
PSQH
$14.8M
$44.7K 0.01%
+1,301
New +$66.1K
EPIX
290
DELISTED
ESSA Pharma
EPIX
$38.9K 0.01%
+24,631
New +$41.7K
XELAP
291
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$37.7K 0.01%
171,454
+6,818
+4% +$1.5K
FLDDW
292
Fold Holdings Warrant
FLDDW
$1.36M
$35.5K 0.01%
+47,905
New +$38.8K
BGMS
293
Bio Green Med Solution Inc
BGMS
$4.86M
$31K ﹤0.01%
+462
New +$37.9K
SLDP icon
294
Solid Power
SLDP
$479M
$30.6K ﹤0.01%
+29,129
New +$39.9K
YARW
295
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$28.5K ﹤0.01%
+360
New +$44.3K
XBP icon
296
XBP Global Holdings
XBP
$34.2M
$27.2K ﹤0.01%
+2,000
New +$23.1K
DRDBW
297
Roman DBDR Acquisition Corp II Warrants
DRDBW
$16K ﹤0.01%
+50,000
New +$15K
OLPX
298
DELISTED
Olaplex Holdings
OLPX
$12.7K ﹤0.01%
10,000
– –
ONFOW icon
299
Onfolio Holdings Warrant
ONFOW
$73.9K
$11.5K ﹤0.01%
50,000
– –
SPRB
300
Spruce Biosciences
SPRB
$119M
$11.1K ﹤0.01%
508
– –
10 11
12
13 14

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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.