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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
TLT icon
426
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,000
Closed -$589K
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.34B
– –
-15,000
Closed -$636K
TOL icon
428
Toll Brothers
TOL
$13.6B
– –
-5,300
Closed -$819K
TRVI icon
429
Trevi Therapeutics
TRVI
$2.59B
– –
-93,962
Closed -$314K
TSN icon
430
Tyson Foods
TSN
$20.4B
– –
-6,150
Closed -$366K
TXRH icon
431
Texas Roadhouse
TXRH
$13.5B
– –
-2,850
Closed -$503K
UAL icon
432
CALL
United Airlines
UAL
$39.4B
– –
-1,000
Closed -$57.1K
UAL icon
433
United Airlines
UAL
$39.4B
– –
-9,950
Closed -$568K
UBER icon
434
CALL
Uber
UBER
$143B
– –
-40,000
Closed -$3.01M
UCO icon
435
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-20,000
Closed -$508K
UEC icon
436
Uranium Energy
UEC
$4.75B
– –
-15,000
Closed -$93.2K
URI icon
437
United Rentals
URI
$67.2B
– –
-20
Closed -$16.3K
UTZ icon
438
Utz Brands
UTZ
$1.25B
– –
-20,000
Closed -$354K
VFC icon
439
VF Corp
VFC
$5.63B
– –
-32,000
Closed -$638K
VKTX icon
440
PUT
Viking Therapeutics
VKTX
$3.7B
– –
-15,000
Closed -$950K
VNCE icon
441
Vince Holding Corp
VNCE
$81.3M
– –
-150,103
Closed -$278K
VRM icon
442
Vroom Inc
VRM
$39M
– –
-16,734
Closed -$157K
VSXY
443
CALL
Victoria's Secret
VSXY
$7.05B
– –
-2,000
Closed -$51.4K
VSXY
444
Victoria's Secret
VSXY
$7.05B
– –
-21,500
Closed -$553K
VSTS icon
445
CALL
Vestis
VSTS
$1.91B
– –
-8,000
Closed -$119K
VSTS icon
446
Vestis
VSTS
$1.91B
– –
-5,000
Closed -$74.5K
VXX icon
447
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-10,000
Closed -$496K
WMT icon
448
Walmart Inc
WMT
$885B
– –
-8,000
Closed -$646K
WYNN icon
449
CALL
Wynn Resorts
WYNN
$10.3B
– –
-500
Closed -$47.9K
WYNN icon
450
Wynn Resorts
WYNN
$10.3B
– –
-2,505
Closed -$240K
16 17
18
19 20

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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.