We are live on ! Find out more
SC

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
CCJ icon
326
Cameco
CCJ
$37.6B
– –
-9,500
Closed -$454K
CIFR icon
327
Cipher Digital
CIFR
$9.13B
– –
-50,000
Closed -$194K
CLMT icon
328
CALL
Calumet Specialty Products
CLMT
$3.85B
– –
-30,100
Closed -$536K
GPGI
329
GPGI Inc
GPGI
$3.83B
– –
-24,080
Closed -$280K
CTAS icon
330
Cintas
CTAS
$81.9B
– –
-2,500
Closed -$515K
CVNA icon
331
PUT
Carvana
CVNA
$68.6B
– –
-20,000
Closed -$696K
DDOG icon
332
CALL
Datadog
DDOG
$95.4B
– –
-60,000
Closed -$6.9M
DECK icon
333
Deckers Outdoor
DECK
$13.2B
– –
-1,500
Closed -$239K
DOCN icon
334
CALL
DigitalOcean
DOCN
$13.7B
– –
-36,000
Closed -$1.45M
DUOL icon
335
Duolingo
DUOL
$6.28B
– –
-750
Closed -$212K
DXLG icon
336
Destination XL Group
DXLG
$31.2M
– –
-50,000
Closed -$147K
EGHT icon
337
8x8 Inc
EGHT
$269M
– –
-31,410
Closed -$64.1K
EL icon
338
CALL
Estee Lauder
EL
$30.4B
– –
-27,500
Closed -$2.74M
EL icon
339
Estee Lauder
EL
$30.4B
– –
-14,500
Closed -$1.45M
ELF icon
340
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-2,500
Closed -$273K
EMR icon
341
Emerson Electric
EMR
$83.9B
– –
-3,750
Closed -$410K
ENPH icon
342
Enphase Energy
ENPH
$4.96B
– –
-3,675
Closed -$415K
ESGR
343
DELISTED
Enstar Group
ESGR
– –
-1,500
Closed -$482K
EVH icon
344
CALL
Evolent Health
EVH
$348M
– –
-187,600
Closed -$5.31M
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,800
Closed -$698K
FRPT icon
346
Freshpet
FRPT
$2.93B
– –
-3,000
Closed -$410K
FSLR icon
347
CALL
First Solar
FSLR
$22.7B
– –
-3,000
Closed -$748K
FTAI icon
348
CALL
FTAI Aviation
FTAI
$21.1B
– –
-178,000
Closed -$23.7M
GE icon
349
GE Aerospace
GE
$374B
– –
-100
Closed -$18.9K
GE icon
350
PUT
GE Aerospace
GE
$374B
– –
-7,000
Closed -$1.32M
12 13
14
15 16

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.