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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
PRA
401
DELISTED
ProAssurance
PRA
– –
-120,000
Closed -$1.91M
PRU icon
402
Prudential Financial
PRU
$42.7B
– –
-5,500
Closed -$652K
PWR icon
403
Quanta Services
PWR
$101B
– –
-1,700
Closed -$537K
PWR icon
404
PUT
Quanta Services
PWR
$101B
– –
-4,900
Closed -$1.55M
RAPT
405
DELISTED
RAPT Therapeutics
RAPT
– –
-6,413
Closed -$81.1K
RGTI icon
406
PUT
Rigetti Computing
RGTI
$5.36B
– –
-100,000
Closed -$1.53M
RTO icon
407
Rentokil
RTO
$12B
– –
-26,000
Closed -$658K
SEAT icon
408
Vivid Seats
SEAT
$88.2M
– –
-10,150
Closed -$940K
SGMT icon
409
Sagimet Biosciences
SGMT
$409M
– –
-19,332
Closed -$87K
SMCI icon
410
PUT
Super Micro Computer
SMCI
$18.6B
– –
-445,100
Closed -$13.6M
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10,000
Closed -$5.88M
SQQQ icon
412
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
– –
-2,000
Closed -$311K
TCRX icon
413
TScan Therapeutics
TCRX
$47.6M
– –
-21,363
Closed -$64.9K
TER icon
414
Teradyne
TER
$56.5B
– –
-2,500
Closed -$315K
TRS icon
415
TriMas Corp
TRS
$1.44B
– –
-30,101
Closed -$740K
TSM icon
416
TSMC
TSM
$2.09T
– –
-2,100
Closed -$415K
URI icon
417
PUT
United Rentals
URI
$69.2B
– –
-300
Closed -$211K
VALE icon
418
Vale
VALE
$62B
– –
-50,000
Closed -$472K
VST icon
419
Vistra
VST
$52.2B
– –
-5,610
Closed -$773K
VXRT
420
DELISTED
Vaxart
VXRT
– –
-10,513
Closed -$6.96K
VXX icon
421
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-7,500
Closed -$344K
WCC
422
WESCO International
WCC
$17.4B
– –
-8,600
Closed -$1.56M
WERN icon
423
Werner Enterprises
WERN
$2.21B
– –
-9,000
Closed -$323K
WRBY icon
424
CALL
Warby Parker
WRBY
$3.52B
– –
-11,000
Closed -$266K
WRBY icon
425
Warby Parker
WRBY
$3.52B
– –
-10,000
Closed -$242K
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.