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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.86M 0.89%
10,000
+9,800
+4,900% +$5.77M
SNOW icon
27
CALL
Snowflake
SNOW
$93.7B
$5.79M 0.88%
37,500
-51,000
-58% -$7.18M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$445B
$5.62M 0.85%
+11,000
New +$5.56M
BJRI icon
29
BJ's Restaurants
BJRI
$1.45B
$5.41M 0.82%
153,841
-3,559
-2% -$126K
IGIC icon
30
International General Insurance
IGIC
$1.23B
$5.39M 0.82%
226,759
+26,210
+13% +$598K
AMZN icon
31
Amazon
AMZN
$2.48T
$5.39M 0.82%
24,550
+5,944
+32% +$1.22M
MAX icon
32
MediaAlpha
MAX
$746M
$5.05M 0.77%
447,500
+250,500
+127% +$3.6M
GXO icon
33
GXO Logistics
GXO
$6.13B
$4.82M 0.73%
+110,734
New +$6.1M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$4.67M 0.71%
375,000
+341,000
+1,003% +$4.08M
VKTX icon
35
CALL
Viking Therapeutics
VKTX
$3.93B
$4.39M 0.67%
109,000
+54,000
+98% +$3.08M
TBCH
36
Turtle Beach Corp
TBCH
$258M
$4.33M 0.66%
250,393
-62,607
-20% -$1.02M
GEO icon
37
CALL
The GEO Group
GEO
$4.11B
$4.2M 0.64%
150,100
-326,900
-69% -$7.25M
FLWS icon
38
1-800-Flowers.com
FLWS
$254M
$4.14M 0.63%
506,949
+416,949
+463% +$3.34M
FWONK icon
39
Liberty Media Series C
FWONK
$25.4B
$4.12M 0.63%
+44,500
New +$3.78M
MSFT icon
40
Microsoft
MSFT
$2.92T
$4.11M 0.62%
9,750
+8,095
+489% +$3.45M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$4.03M 0.61%
1,083,862
+932,732
+617% +$4.31M
CXW icon
42
CoreCivic
CXW
$3.03B
$3.88M 0.59%
+178,500
New +$3.27M
MNDY icon
43
monday.com
MNDY
$3.68B
$3.81M 0.58%
16,200
+14,645
+942% +$4.06M
DNB
44
PUT
DELISTED
Dun & Bradstreet
DNB
$3.78M 0.57%
+303,000
New +$3.62M
CINF icon
45
Cincinnati Financial
CINF
$28.3B
$3.66M 0.56%
25,500
+4,000
+19% +$584K
JD icon
46
CALL
JD.com
JD
$42.9B
$3.47M 0.53%
+100,000
New +$3.87M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$741B
$3.38M 0.51%
+28,000
New +$4.03M
GTLB icon
48
CALL
GitLab
GTLB
$5.57B
$3.38M 0.51%
+60,000
New +$3.5M
IGV icon
49
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.37M 0.51%
+33,700
New +$3.34M
FNKO icon
50
Funko
FNKO
$355M
$3.36M 0.51%
250,935
+200,100
+394% +$2.35M
1
2
3 4 5

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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.