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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
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19.5M |
| 2 |
Liquidia Corp
LQDA
|
+$10.4M |
| 3 |
UnitedHealth
UNH
|
+$6.55M |
| 4 |
New Fortress Energy
NFE
|
+$6.54M |
| 5 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$15.7M |
| 2 |
ServiceNow
NOW
|
+$8.82M |
| 3 |
The GEO Group
GEO
|
+$6.68M |
| 4 |
Micron Technology
MU
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNC
276
CEA Industries
BNC
$103M
| $112K | 0.01% |
+11,186
| New | +$89.5K |
|
277
SoundHound AI
SOUN
$2.48B
| $107K | 0.01% |
+10,000
| New | +$94.2K |
|
278
Duos Technologies
DUOT
$235M
| $107K | 0.01% |
15,000
-25,000
| -63% | -$172K |
|
|
CRON
279
Cronos Group
CRON
$1.07B
| $106K | 0.01% |
55,413
| – | – |
|
|
CGCTU
280
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $105K | 0.01% |
+10,389
| New | +$104K |
|
|
DCH
281
Dauch Corp
DCH
$1.31B
| $102K | 0.01% |
+25,000
| New | +$101K |
|
282
Fluence Energy
FLNC
$1.58B
| $101K | 0.01% |
+15,000
| New | +$71.5K |
|
283
SES AI
SES
$187M
| $90.3K | 0.01% |
101,628
-1,400
| -1% | -$1.18K |
|
284
CALL
Snap
SNAP
$7.96B
| $86.9K | 0.01% |
+10,000
| New | +$83K |
|
|
GTI
285
DELISTED
Graphjet Technology
GTI
| $86.4K | 0.01% |
+13,763
| New | +$88.3K |
|
|
TE
286
T1 Energy
TE
$1.04B
| $84.8K | 0.01% |
68,967
+16,606
| +32% | +$20.2K |
|
|
BBBY
287
CALL
Bed Bath & Beyond
BBBY
$479M
| $68.8K | 0.01% |
+11,000
| New | +$53.3K |
|
288
Lucid Motors
LCID
$3.11B
| $66.5K | 0.01% |
3,149
| – | – |
|
289
Biodesix
BDSX
$211M
| $65.2K | 0.01% |
11,550
-1,820
| -14% | -$14.7K |
|
290
Prelude Therapeutics
PRLD
$375M
| $60.7K | 0.01% |
+75,000
| New | +$64.9K |
|
291
Alight
ALIT
$534M
| $58.7K | 0.01% |
518
-550
| -51% | -$58.9K |
|
292
PSQ Holdings
PSQH
$12.4M
| $58.5K | 0.01% |
1,901
+600
| +46% | +$18.4K |
|
293
Solid Power
SLDP
$450M
| $53.9K | 0.01% |
24,597
-4,532
| -16% | -$6.37K |
|
|
USARW
294
DELISTED
USA Rare Earth Inc Warrant
USARW
| $50.5K | 0.01% |
+21,213
| New | +$43.5K |
|
|
DEFT
295
Defi Technologies
DEFT
$151M
| $49.8K | 0.01% |
+17,000
| New | +$56.9K |
|
296
Coty
COTY
$2.4B
| $46.5K | 0.01% |
+10,000
| New | +$49.5K |
|
|
FLDDW
297
Fold Holdings Warrant
FLDDW
$995K
| $45K | 0.01% |
63,347
+15,442
| +32% | +$10.5K |
|
|
NUAI
298
New Era Energy & Digital Inc
NUAI
$412M
| $43.4K | 0.01% |
88,238
+50
| +0.1% | +$37 |
|
|
EPIX
299
DELISTED
ESSA Pharma
EPIX
| $41.4K | ﹤0.01% |
24,348
-283
| -1% | -$477 |
|
300
EVgo
EVGO
$219M
| $40.4K | ﹤0.01% |
11,077
-21,710
| -66% | -$74.3K |
|
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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.