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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
EG icon
351
Everest Group
EG
$14.2B
– –
-4,500
Closed -$1.63M
EMBJ
352
Embraer S.A. ADS
EMBJ
$12.5B
– –
-13,040
Closed -$478K
EVH icon
353
Evolent Health
EVH
$344M
– –
-260,000
Closed -$2.92M
FCX icon
354
Freeport-McMoran
FCX
$97.1B
– –
-10,750
Closed -$409K
FDX icon
355
FedEx
FDX
$74.3B
– –
-5,000
Closed -$1.41M
FIX icon
356
Comfort Systems
FIX
$62.9B
– –
-658
Closed -$279K
FLS icon
357
Flowserve
FLS
$10.1B
– –
-10,800
Closed -$621K
FLWS icon
358
CALL
1-800-Flowers.com
FLWS
$265M
– –
-1,250,000
Closed -$10.2M
GDYN icon
359
CALL
Grid Dynamics Holdings
GDYN
$572M
– –
-15,700
Closed -$349K
GEF icon
360
Greif
GEF
$5.05B
– –
-3,500
Closed -$214K
GERN icon
361
Geron
GERN
$860M
– –
-35,200
Closed -$125K
GOOGL icon
362
Alphabet (Google) Class A
GOOGL
$4.63T
– –
-2,700
Closed -$511K
GORO icon
363
Goldgroup Mining Inc.
GORO
$170M
– –
-251,550
Closed -$57.9K
GRMN
364
PUT
Garmin
GRMN
$59.5B
– –
-2,500
Closed -$516K
GRPN icon
365
Groupon
GRPN
$1.08B
– –
-499,810
Closed -$6.33M
GS icon
366
Goldman Sachs
GS
$312B
– –
-2,000
Closed -$1.15M
GTLB icon
367
CALL
GitLab
GTLB
$6.19B
– –
-60,000
Closed -$3.38M
GXO icon
368
CALL
GXO Logistics
GXO
$5.95B
– –
-30,000
Closed -$1.3M
HAYW icon
369
Hayward Holdings
HAYW
$3.4B
– –
-110,491
Closed -$1.69M
HZO icon
370
CALL
MarineMax
HZO
$798M
– –
-15,000
Closed -$434K
IBM icon
371
IBM
IBM
$219B
– –
-3,000
Closed -$659K
IGV icon
372
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-33,700
Closed -$3.37M
INSM icon
373
CALL
Insmed
INSM
$21.5B
– –
-25,500
Closed -$1.76M
INTC icon
374
CALL
Intel
INTC
$505B
– –
-1,165,000
Closed -$23.4M
INZY
375
DELISTED
Inozyme Pharma
INZY
– –
-53,588
Closed -$148K
13 14
15
16 17

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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.