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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
WSC icon
426
CALL
WillScot Mobile Mini Holdings
WSC
$4.6B
– –
-50,000
Closed -$1.67M
XHB icon
427
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-9,500
Closed -$993K
XRT icon
428
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-15,000
Closed -$1.19M
ZURA icon
429
Zura Bio
ZURA
$516M
– –
-93,119
Closed -$233K
AIOT
430
CALL
PowerFleet Inc
AIOT
$532M
– –
-10,000
Closed -$66.6K
NBIS
431
Nebius Group N.V.
NBIS
$54.4B
– –
-20,000
Closed -$554K
FLG
432
Flagstar Bank National Association
FLG
$5.95B
– –
-38,500
Closed -$359K
DRDBU
433
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-100,000
Closed -$997K
JBTM
434
JBT Marel
JBTM
$7.36B
– –
-2,500
Closed -$318K
TVRD
435
Tvardi Therapeutics
TVRD
$19M
– –
-28,564
Closed -$524K
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$711K
NVRO
437
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-487,900
Closed -$1.81M
NVRO
438
DELISTED
NEVRO CORP.
NVRO
– –
-1,083,862
Closed -$4.03M
CUTR
439
DELISTED
Cutera, Inc.
CUTR
– –
-19,051
Closed -$6.72K
HYZNW
440
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-1,025,183
Closed -$5.13K
ME
441
DELISTED
23andMe Holding Co
ME
– –
-702,530
Closed -$2.28M
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.