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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
LANV.WS
301
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.85K ﹤0.01%
96,146
– –
CELUW
302
DELISTED
Celularity Inc
CELUW
$2.64K ﹤0.01%
146,834
– –
KPLTW
303
DELISTED
Katapult Holdings Warrant
KPLTW
$480 ﹤0.01%
78,605
– –
AREBW
304
DELISTED
American Rebel Holdings Warrants
AREBW
$309 ﹤0.01%
250
– –
HYMCL
305
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$191 ﹤0.01%
14,663
– –
ACI icon
306
Albertsons Companies
ACI
$5.62B
– –
-41,500
Closed -$787K
ACRS icon
307
Aclaris Therapeutics
ACRS
$726M
– –
-27,000
Closed -$31.1K
ADBE icon
308
Adobe
ADBE
$99.5B
– –
-500
Closed -$259K
ALIT icon
309
CALL
Alight
ALIT
$447M
– –
-5,500
Closed -$814K
AMLX icon
310
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-117,328
Closed -$380K
AMZN icon
311
CALL
Amazon
AMZN
$2.92T
– –
-8,500
Closed -$1.58M
ANGO icon
312
AngioDynamics
ANGO
$611M
– –
-75,000
Closed -$584K
APLT
313
DELISTED
Applied Therapeutics
APLT
– –
-43,277
Closed -$368K
AR icon
314
Antero Resources
AR
$11.1B
– –
-39,500
Closed -$1.13M
ARRY icon
315
Array Technologies
ARRY
$803M
– –
-77,194
Closed -$509K
ASTE icon
316
Astec Industries
ASTE
$1.16B
– –
-15,000
Closed -$479K
AXP icon
317
American Express
AXP
$227B
– –
-3,425
Closed -$929K
BA icon
318
CALL
Boeing
BA
$171B
– –
-68,800
Closed -$10.5M
BABA icon
319
PUT
Alibaba
BABA
$293B
– –
-25,000
Closed -$2.65M
BCO icon
320
Brink's
BCO
$4.88B
– –
-3,000
Closed -$347K
BGC icon
321
BGC Group
BGC
$5.45B
– –
-350,000
Closed -$3.21M
BIDU icon
322
Baidu
BIDU
$37.7B
– –
-7,500
Closed -$685K
BIDU icon
323
PUT
Baidu
BIDU
$37.7B
– –
-15,000
Closed -$1.58M
BIRK icon
324
Birkenstock
BIRK
$7.12B
– –
-5,025
Closed -$248K
BWXT icon
325
BWX Technologies
BWXT
$15.5B
– –
-2,188
Closed -$238K
11 12
13
14 15

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AIM
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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.