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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
CHRS icon
301
Coherus Oncology
CHRS
$222M
$8.31K ﹤0.01%
10,296
– –
BARK.WS
302
DELISTED
BARK Inc Warrants
BARK.WS
$5.91K ﹤0.01%
84,447
– –
NUAIW
303
New Era Energy & Digital Inc Warrants
NUAIW
$13.4M
$5.38K ﹤0.01%
38,473
– –
LONA
304
LeonaBio Inc
LONA
$70.2M
$5.29K ﹤0.01%
1,859
+679
+58% +$3.01K
CELUW
305
DELISTED
Celularity Inc
CELUW
$3.96K ﹤0.01%
99,074
-47,760
-33% -$2.57K
LANV.WS
306
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.9K ﹤0.01%
96,146
– –
KPLTW
307
DELISTED
Katapult Holdings Warrant
KPLTW
$700 ﹤0.01%
78,605
– –
HYMCL
308
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$506 ﹤0.01%
14,663
– –
AREBW
309
DELISTED
American Rebel Holdings Warrants
AREBW
$278 ﹤0.01%
250
– –
AAL icon
310
American Airlines Group
AAL
$10.6B
– –
-25,000
Closed -$436K
ACI icon
311
CALL
Albertsons Companies
ACI
$5.58B
– –
-81,600
Closed -$1.6M
ACVA icon
312
ACV Auctions
ACVA
$1.36B
– –
-46,000
Closed -$994K
ALL icon
313
Allstate
ALL
$67.6B
– –
-15,000
Closed -$2.89M
ALLT icon
314
Allot
ALLT
$386M
– –
-245,000
Closed -$1.46M
AMBP icon
315
Ardagh Metal Packaging
AMBP
$2.87B
– –
-168,250
Closed -$506K
AMD icon
316
CALL
Advanced Micro Devices
AMD
$790B
– –
-12,500
Closed -$1.51M
AMD icon
317
PUT
Advanced Micro Devices
AMD
$790B
– –
-28,000
Closed -$3.38M
AMZN icon
318
PUT
Amazon
AMZN
$3.06T
– –
-5,000
Closed -$1.1M
APLD icon
319
CALL
Applied Digital
APLD
$8.49B
– –
-255,000
Closed -$1.95M
ASML icon
320
ASML
ASML
$631B
– –
-1,100
Closed -$762K
ATKR icon
321
Atkore
ATKR
$3.16B
– –
-10,500
Closed -$876K
AVDL
322
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,381
Closed -$214K
AZEK
323
DELISTED
The AZEK Co
AZEK
– –
-6,200
Closed -$294K
BA icon
324
Boeing
BA
$185B
– –
-11,400
Closed -$2.02M
BABA icon
325
CALL
Alibaba
BABA
$305B
– –
-143,000
Closed -$12.1M
11 12
13
14 15

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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.