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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
Cap. Flow
+$108M
Cap. Flow %
12.31%
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.5M
2
LQDA icon
Liquidia Corp
LQDA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.7M
2
NOW icon
ServiceNow
NOW
+$8.82M
3
GEO icon
The GEO Group
GEO
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
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
ARCB icon
326
ArcBest
ARCB
$3.17B
– –
-10,850
Closed -$766K
ATAI icon
327
AtaiBeckley Inc
ATAI
$2.66B
– –
-175,448
Closed -$239K
ATI icon
328
CALL
ATI
ATI
$24.8B
– –
-22,500
Closed -$1.17M
ATI icon
329
ATI
ATI
$24.8B
– –
-76,400
Closed -$3.98M
AZO icon
330
AutoZone
AZO
$49.1B
– –
-175
Closed -$667K
BAC icon
331
PUT
Bank of America
BAC
$433B
– –
-38,500
Closed -$1.61M
BCYC
332
Bicycle Therapeutics
BCYC
$280M
– –
-60,000
Closed -$509K
BIRK icon
333
Birkenstock
BIRK
$7.45B
– –
-7,500
Closed -$344K
BJ icon
334
BJs Wholesale Club
BJ
$12.6B
– –
-7,500
Closed -$856K
BJRI icon
335
BJ's Restaurants
BJRI
$1.56B
– –
-118,622
Closed -$4.06M
C icon
336
PUT
Citigroup
C
$222B
– –
-22,500
Closed -$1.6M
CCCC icon
337
C4 Therapeutics
CCCC
$405M
– –
-93,413
Closed -$149K
CELC icon
338
Celcuity
CELC
$4.27B
– –
-14,300
Closed -$145K
CELUW
339
DELISTED
Celularity Inc
CELUW
– –
-99,074
Closed -$3.96K
CHWY icon
340
Chewy
CHWY
$9.34B
– –
-9,300
Closed -$302K
CLBR
341
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-95,664
Closed -$1.02M
CLS icon
342
Celestica
CLS
$40.5B
– –
-5,500
Closed -$433K
CLW icon
343
CALL
Clearwater Paper
CLW
$341M
– –
-82,100
Closed -$2.08M
CMCO icon
344
Columbus McKinnon
CMCO
$596M
– –
-37,000
Closed -$626K
CNTA
345
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-16,269
Closed -$234K
CNTX icon
346
Context Therapeutics
CNTX
$55.8M
– –
-189,853
Closed -$116K
CORZ icon
347
PUT
Core Scientific
CORZ
$7.01B
– –
-25,000
Closed -$181K
CPRI icon
348
Capri Holdings
CPRI
$1.82B
– –
-15,000
Closed -$296K
CRM icon
349
Salesforce
CRM
$148B
– –
-3,600
Closed -$966K
CSGP icon
350
CoStar Group
CSGP
$12B
– –
-3,500
Closed -$277K
12 13
14
15 16

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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.