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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
OLPX
401
DELISTED
Olaplex Holdings
OLPX
– –
-10,000
Closed -$12.7K
PASG icon
402
Passage Bio
PASG
$14.4M
– –
-7,336
Closed -$51.8K
PENN icon
403
CALL
PENN Entertainment
PENN
$2.75B
– –
-75,000
Closed -$1.22M
PINS icon
404
Pinterest
PINS
$13.7B
– –
-22,000
Closed -$682K
PJT icon
405
PJT Partners
PJT
$4.33B
– –
-1,600
Closed -$221K
PLTR icon
406
CALL
Palantir
PLTR
$293B
– –
-235,000
Closed -$19.8M
PRAX icon
407
Praxis Precision Medicines
PRAX
$8.58B
– –
-5,500
Closed -$208K
PRM icon
408
Perimeter Solutions
PRM
$6.07B
– –
-50,000
Closed -$504K
PSN icon
409
CALL
Parsons
PSN
$4.61B
– –
-5,000
Closed -$296K
RH icon
410
CALL
RH
RH
$3.15B
– –
-2,000
Closed -$469K
RH icon
411
RH
RH
$3.15B
– –
-18,850
Closed -$4.42M
RL icon
412
Ralph Lauren
RL
$23B
– –
-1,000
Closed -$221K
RSKD icon
413
CALL
Riskified
RSKD
$701M
– –
-35,000
Closed -$162K
RSKD icon
414
Riskified
RSKD
$701M
– –
-128,000
Closed -$591K
RXT icon
415
Rackspace Technology
RXT
$1.07B
– –
-108,026
Closed -$183K
SBUX icon
416
Starbucks
SBUX
$121B
– –
-7,250
Closed -$711K
SHOP icon
417
Shopify
SHOP
$159B
– –
-3,600
Closed -$344K
SIMO icon
418
CALL
Silicon Motion
SIMO
$8.65B
– –
-80,000
Closed -$4.04M
SKY icon
419
Champion Homes
SKY
$4.41B
– –
-4,700
Closed -$445K
SLN
420
Silence Therapeutics
SLN
$549M
– –
-47,728
Closed -$135K
SMH icon
421
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-5,000
Closed -$1.06M
SNOW icon
422
CALL
Snowflake
SNOW
$103B
– –
-48,000
Closed -$7.02M
STZ icon
423
CALL
Constellation Brands
STZ
$22.3B
– –
-15,000
Closed -$2.75M
SWIM icon
424
Latham Group
SWIM
$632M
– –
-56,000
Closed -$360K
SWTX
425
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,700
Closed -$472K
15 16
17
18 19

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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.