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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
SWTX
426
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86,200
Closed -$3.8M
TEAM icon
427
Atlassian
TEAM
$24.9B
– –
-2,000
Closed -$424K
TIGO icon
428
Millicom
TIGO
$15.9B
– –
-7,000
Closed -$212K
TJX icon
429
TJX Companies
TJX
$176B
– –
-5,000
Closed -$609K
TMC icon
430
CALL
TMC The Metals Company
TMC
$1.57B
– –
-30,000
Closed -$51.6K
TMC icon
431
TMC The Metals Company
TMC
$1.57B
– –
-266,928
Closed -$459K
TSLA icon
432
CALL
Tesla
TSLA
$1.22T
– –
-1,000
Closed -$259K
UBER icon
433
Uber
UBER
$143B
– –
-4,600
Closed -$335K
UNH icon
434
CALL
UnitedHealth
UNH
$383B
– –
-500
Closed -$262K
URBN icon
435
Urban Outfitters
URBN
$6.49B
– –
-14,000
Closed -$734K
VRT icon
436
CALL
Vertiv
VRT
$87.6B
– –
-6,000
Closed -$433K
VSTS icon
437
CALL
Vestis
VSTS
$1.93B
– –
-69,200
Closed -$685K
YARW
438
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
– –
-360
Closed -$28.5K
W icon
439
CALL
Wayfair
W
$11.9B
– –
-15,000
Closed -$480K
W icon
440
Wayfair
W
$11.9B
– –
-26,000
Closed -$833K
WMT icon
441
PUT
Walmart Inc
WMT
$884B
– –
-5,000
Closed -$439K
XLF icon
442
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-323,000
Closed -$16.1M
XLI icon
443
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-2,000
Closed -$262K
XRT icon
444
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-4,000
Closed -$276K
RDDT icon
445
CALL
Reddit
RDDT
$34.3B
– –
-88,500
Closed -$9.28M
GRAL
446
GRAIL Inc
GRAL
$3.05B
– –
-12,105
Closed -$309K
MBX
447
MBX Biosciences
MBX
$3.16B
– –
-49,133
Closed -$363K
EXE
448
Expand Energy Corp
EXE
$21.4B
– –
-2,000
Closed -$223K
EUAD
449
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-9,700
Closed -$325K
NESR
450
National Energy Services Reunited Corp
NESR
$2.67B
– –
-81,000
Closed -$596K
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.