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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
X
451
CALL
DELISTED
US Steel
X
– –
-3,500
Closed -$124K
X
452
DELISTED
US Steel
X
– –
-22,500
Closed -$795K
XHB icon
453
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-7,000
Closed -$872K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.76M
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,000
Closed -$135K
XLI icon
456
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,800
Closed -$379K
XRT icon
457
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-2,800
Closed -$218K
ZIMV
458
DELISTED
ZimVie
ZIMV
– –
-84,000
Closed -$1.33M
FLUT icon
459
Flutter Entertainment
FLUT
$18.1B
– –
-1,000
Closed -$237K
ULS icon
460
UL Solutions
ULS
$18.5B
– –
-43,000
Closed -$2.12M
SKYE icon
461
CALL
Skye Bioscience
SKYE
$20M
– –
-13,800
Closed -$54K
IBTA icon
462
Ibotta
IBTA
$559M
– –
-90,000
Closed -$5.54M
SOWG
463
Sow Good
SOWG
$58.1M
– –
-6,667
Closed -$1.17M
PAL
464
Proficient Auto Logistics
PAL
$190M
– –
-22,000
Closed -$312K
OKLO
465
Oklo
OKLO
$6.76B
– –
-40,111
Closed -$324K
LOGC
466
DELISTED
ContextLogic
LOGC
– –
-273,102
Closed -$1.49M
TLN
467
Talen Energy Corp
TLN
$16B
– –
-2,000
Closed -$356K
CON
468
Concentra Group Holdings
CON
$4.05B
– –
-46,000
Closed -$1.03M
MBX
469
MBX Biosciences
MBX
$3.14B
– –
-15,000
Closed -$390K
AMOD
470
Alpha Modus Holdings
AMOD
$19.2M
– –
-725
Closed -$329K
B
471
CALL
DELISTED
Barnes Group Inc.
B
– –
-1,000
Closed -$40.4K
B
472
DELISTED
Barnes Group Inc.
B
– –
-22,000
Closed -$889K
THCP
473
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-122,408
Closed -$1.29M
BCSA
474
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-64,367
Closed -$738K
JWSM
475
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-12,805
Closed -$144K
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.