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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
CWH icon
351
Camping World
CWH
$400M
– –
-10,000
Closed -$162K
BGMS
352
Bio Green Med Solution Inc
BGMS
$5.04M
– –
-462
Closed -$31K
CZR icon
353
Caesars Entertainment
CZR
$6.03B
– –
-30,500
Closed -$763K
DIA icon
354
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-11,500
Closed -$4.83M
DINO icon
355
HF Sinclair
DINO
$16.7B
– –
-10,250
Closed -$337K
DLTR icon
356
Dollar Tree
DLTR
$24.7B
– –
-7,550
Closed -$567K
EAT icon
357
Brinker International
EAT
$9B
– –
-2,500
Closed -$373K
ELV icon
358
Elevance Health
ELV
$81.6B
– –
-4,000
Closed -$1.74M
EQR icon
359
Equity Residential
EQR
$25.2B
– –
-6,800
Closed -$487K
ETNB
360
CALL
DELISTED
89bio
ETNB
– –
-65,000
Closed -$473K
EWCZ
361
DELISTED
European Wax Center
EWCZ
– –
-55,000
Closed -$217K
EWJ icon
362
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-35,000
Closed -$2.4M
FNKO icon
363
CALL
Funko
FNKO
$338M
– –
-90,400
Closed -$620K
FOXA icon
364
Fox Class A
FOXA
$24.7B
– –
-25,000
Closed -$1.42M
FULC icon
365
Fulcrum Therapeutics
FULC
$248M
– –
-224,305
Closed -$646K
FWONK icon
366
Liberty Media Series C
FWONK
$25.1B
– –
-47,137
Closed -$4.24M
FXI icon
367
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-15,000
Closed -$538K
GLD icon
368
SPDR Gold Trust
GLD
$133B
– –
-2,500
Closed -$720K
GLD icon
369
PUT
SPDR Gold Trust
GLD
$133B
– –
-37,500
Closed -$10.8M
CBIO
370
Crescent Biopharma
CBIO
$555M
– –
-3,568
Closed -$74.9K
GRPN icon
371
CALL
Groupon
GRPN
$1.06B
– –
-100,000
Closed -$1.88M
GTES icon
372
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-10,950
Closed -$202K
HII icon
373
Huntington Ingalls Industries
HII
$12.6B
– –
-4,000
Closed -$816K
HQY icon
374
HealthEquity
HQY
$8.44B
– –
-5,900
Closed -$521K
HUN icon
375
Huntsman Corp
HUN
$2.12B
– –
-14,500
Closed -$229K
13 14
15
16 17

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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.