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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
GL icon
351
Globe Life
GL
$14.2B
– –
-13,000
Closed -$1.38M
GLD icon
352
PUT
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$3.65M
GLNG icon
353
CALL
Golar LNG
GLNG
$5B
– –
-16,200
Closed -$596K
GM icon
354
PUT
General Motors
GM
$80.4B
– –
-13,000
Closed -$583K
GNRC icon
355
Generac Holdings
GNRC
$11.6B
– –
-14,295
Closed -$2.27M
GPCR icon
356
CALL
Structure Therapeutics
GPCR
$3.41B
– –
-1,000
Closed -$43.9K
GPCR icon
357
Structure Therapeutics
GPCR
$3.41B
– –
-7,500
Closed -$329K
GTLS
358
DELISTED
Chart Industries
GTLS
– –
-9,800
Closed -$1.22M
HD icon
359
PUT
Home Depot
HD
$331B
– –
-5,000
Closed -$2.03M
HLF icon
360
Herbalife
HLF
$1.29B
– –
-90,000
Closed -$647K
HLT icon
361
Hilton Worldwide
HLT
$72.1B
– –
-2,500
Closed -$576K
HR icon
362
Healthcare Realty
HR
$7.28B
– –
-105,000
Closed -$1.91M
HWM icon
363
Howmet Aerospace
HWM
$113B
– –
-2,210
Closed -$222K
IEF icon
364
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,000
Closed -$491K
INGN icon
365
Inogen
INGN
$175M
– –
-50,000
Closed -$485K
IREN icon
366
Iris Energy
IREN
$13.2B
– –
-16,000
Closed -$135K
ITB icon
367
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-70,000
Closed -$8.9M
IWM icon
368
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,000
Closed -$1.1M
IYT icon
369
CALL
iShares US Transportation ETF
IYT
$2.23B
– –
-15,000
Closed -$1.03M
JETS icon
370
US Global Jets ETF
JETS
$769M
– –
-20,000
Closed -$414K
JETS icon
371
PUT
US Global Jets ETF
JETS
$769M
– –
-25,000
Closed -$518K
JSPR icon
372
Jasper Therapeutics
JSPR
$21M
– –
-10,000
Closed -$188K
KMPR icon
373
Kemper
KMPR
$1.67B
– –
-10,000
Closed -$613K
LFCR icon
374
Lifecore Biomedical
LFCR
$166M
– –
-23,000
Closed -$113K
LIVN icon
375
LivaNova
LIVN
$4.4B
– –
-10,000
Closed -$525K
13 14
15
16 17

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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.