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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
BHF icon
326
Brighthouse Financial
BHF
$3.57B
– –
-10,000
Closed -$480K
BJRI icon
327
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-313,500
Closed -$11M
BLMN icon
328
CALL
Bloomin' Brands
BLMN
$777M
– –
-20,300
Closed -$248K
BX icon
329
Blackstone
BX
$105B
– –
-1,200
Closed -$207K
CART icon
330
Maplebear
CART
$10.7B
– –
-10,000
Closed -$414K
BNC
331
CEA Industries
BNC
$105M
– –
-13,961
Closed -$113K
CFLT
332
DELISTED
Confluent
CFLT
– –
-15,000
Closed -$419K
CI icon
333
Cigna
CI
$74.7B
– –
-2,000
Closed -$552K
CMP icon
334
Compass Minerals
CMP
$1.2B
– –
-29,300
Closed -$330K
CNI icon
335
Canadian National Railway
CNI
$76.3B
– –
-6,850
Closed -$695K
COIN icon
336
CALL
Coinbase
COIN
$40.1B
– –
-3,000
Closed -$745K
CPRI icon
337
CALL
Capri Holdings
CPRI
$1.86B
– –
-10,000
Closed -$211K
CRDF icon
338
Cardiff Oncology
CRDF
$71.1M
– –
-20,862
Closed -$90.5K
CSX icon
339
CSX Corp
CSX
$92.4B
– –
-7,500
Closed -$242K
CVS icon
340
CVS Health
CVS
$134B
– –
-14,280
Closed -$641K
CX icon
341
Cemex
CX
$17.1B
– –
-87,500
Closed -$494K
CYBR
342
DELISTED
CyberArk
CYBR
– –
-800
Closed -$267K
DDOG icon
343
Datadog
DDOG
$97.5B
– –
-8,700
Closed -$1.24M
DIA icon
344
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-5,000
Closed -$2.13M
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-3,500
Closed -$1.51M
DKS icon
346
Dick's Sporting Goods
DKS
$17.8B
– –
-4,500
Closed -$1.03M
DNB
347
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-52,100
Closed -$649K
DNB
348
DELISTED
Dun & Bradstreet
DNB
– –
-375,000
Closed -$4.67M
DNB
349
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-303,000
Closed -$3.78M
DVN icon
350
Devon Energy
DVN
$51.3B
– –
-23,750
Closed -$777K
12 13
14
15 16

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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.