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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$81.3B
– –
-11,500
Closed -$2.49M
JANX icon
377
Janux Therapeutics
JANX
$931M
– –
-7,000
Closed -$375K
JD icon
378
CALL
JD.com
JD
$44.5B
– –
-100,000
Closed -$3.47M
JD icon
379
JD.com
JD
$44.5B
– –
-21,000
Closed -$728K
JELD icon
380
JELD-WEN Holding
JELD
$129M
– –
-12,500
Closed -$102K
JPM icon
381
JPMorgan Chase
JPM
$934B
– –
-1,000
Closed -$240K
LNC icon
382
Lincoln National
LNC
$8.79B
– –
-30,000
Closed -$951K
LW icon
383
CALL
Lamb Weston
LW
$7.27B
– –
-5,200
Closed -$348K
MCD icon
384
McDonald's
MCD
$190B
– –
-1,100
Closed -$319K
META icon
385
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$8.78M
MOG.A icon
386
CALL
Moog Inc Class A
MOG.A
$12.4B
– –
-2,500
Closed -$492K
MRC
387
DELISTED
MRC Global
MRC
– –
-21,100
Closed -$270K
MRTN icon
388
Marten Transport
MRTN
$1.2B
– –
-22,199
Closed -$347K
MSFT icon
389
Microsoft
MSFT
$3.63T
– –
-9,750
Closed -$3.98M
NKE icon
390
CALL
Nike
NKE
$62.6B
– –
-180,000
Closed -$13.6M
NKTR icon
391
Nektar Therapeutics
NKTR
$2.33B
– –
-23,480
Closed -$328K
NOVA
392
CALL
DELISTED
Sunnova Energy
NOVA
– –
-750,000
Closed -$2.57M
NSC icon
393
Norfolk Southern
NSC
$75.1B
– –
-6,500
Closed -$1.53M
NTGR icon
394
CALL
NETGEAR
NTGR
$643M
– –
-100,000
Closed -$2.79M
NTGR icon
395
NETGEAR
NTGR
$643M
– –
-19,232
Closed -$536K
NVDA icon
396
NVIDIA
NVDA
$5.05T
– –
-11,000
Closed -$1.39M
OKTA icon
397
Okta
OKTA
$25B
– –
-7,500
Closed -$591K
OPAL icon
398
CALL
OPAL Fuels
OPAL
$70.7M
– –
-50,000
Closed -$170K
PLTR icon
399
Palantir
PLTR
$301B
– –
-7,000
Closed -$615K
PMVP icon
400
PMV Pharmaceuticals
PMVP
$58.7M
– –
-156,451
Closed -$236K
14 15
16
17 18

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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.