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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
QBTS.WS
401
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-31,848
Closed -$2.86K
QQQ icon
402
Invesco QQQ Trust
QQQ
$453B
– –
-400
Closed -$202K
RCL icon
403
Royal Caribbean
RCL
$85.1B
– –
-2,575
Closed -$457K
RH icon
404
RH
RH
$3.13B
– –
-1,500
Closed -$502K
RIG icon
405
Transocean
RIG
$5.89B
– –
-100,000
Closed -$425K
RILY icon
406
CALL
BRC Group Holdings
RILY
$288M
– –
-100,000
Closed -$525K
RILY icon
407
BRC Group Holdings
RILY
$288M
– –
-50,000
Closed -$263K
RLMD icon
408
Relmada Therapeutics
RLMD
$557M
– –
-175,547
Closed -$569K
RRGB icon
409
Red Robin
RRGB
$145M
– –
-38,000
Closed -$168K
RSP icon
410
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,700
Closed -$305K
RYN icon
411
Rayonier
RYN
$6.55B
– –
-19,289
Closed -$563K
SBUX icon
412
Starbucks
SBUX
$120B
– –
-10,000
Closed -$975K
SEAT icon
413
CALL
Vivid Seats
SEAT
$84.6M
– –
-580
Closed -$42.9K
SFM icon
414
Sprouts Farmers Market
SFM
$8.13B
– –
-7,500
Closed -$828K
SGRY icon
415
CALL
Surgery Partners
SGRY
$2.01B
– –
-10,200
Closed -$329K
SGRY icon
416
Surgery Partners
SGRY
$2.01B
– –
-165,000
Closed -$5.32M
SLRN
417
DELISTED
ACELYRIN
SLRN
– –
-78,500
Closed -$387K
SMCI icon
418
CALL
Super Micro Computer
SMCI
$18.4B
– –
-60,000
Closed -$250K
SMH icon
419
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-10,000
Closed -$2.45M
SN icon
420
SharkNinja
SN
$22.9B
– –
-3,525
Closed -$383K
SNOW icon
421
PUT
Snowflake
SNOW
$102B
– –
-7,000
Closed -$804K
SPHR icon
422
Sphere Entertainment
SPHR
$5.14B
– –
-10,000
Closed -$442K
SPRO icon
423
Spero Therapeutics
SPRO
$67.7M
– –
-25,000
Closed -$33.5K
SPXC icon
424
SPX Corp
SPXC
$11B
– –
-1,500
Closed -$239K
TJX icon
425
TJX Companies
TJX
$174B
– –
-5,975
Closed -$702K
15 16
17
18 19

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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.