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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
TDAY
26
USA Today Co
TDAY
$1.29B
$5.61M 0.82%
1,940,000
+24,096
+1% +$101K
MAX icon
27
MediaAlpha
MAX
$746M
$5.28M 0.77%
571,841
+124,341
+28% +$1.33M
IGIC icon
28
International General Insurance
IGIC
$1.19B
$5.25M 0.76%
199,427
-27,332
-12% -$693K
BIDU icon
29
CALL
Baidu
BIDU
$35.7B
$5.06M 0.74%
55,000
+30,000
+120% +$2.69M
WDC icon
30
Western Digital
WDC
$159B
$5.06M 0.74%
+125,100
New +$5.93M
TLYS icon
31
Tilly's
TLYS
$114M
$5.01M 0.73%
2,279,000
– –
AZ icon
32
A2Z Smart Technologies
AZ
$241M
$4.87M 0.71%
690,416
+390,416
+130% +$2.71M
DIA icon
33
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.83M 0.7%
+11,500
New +$4.97M
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$4.43M 0.64%
30,000
+4,500
+18% +$633K
RH icon
35
RH
RH
$3.33B
$4.42M 0.64%
+18,850
New +$6.53M
FWONK icon
36
Liberty Media Series C
FWONK
$25.5B
$4.24M 0.62%
47,137
+2,637
+6% +$244K
AIZ icon
37
Assurant
AIZ
$13.9B
$4.2M 0.61%
20,000
+8,250
+70% +$1.72M
BJRI icon
38
BJ's Restaurants
BJRI
$1.47B
$4.06M 0.59%
118,622
-35,219
-23% -$1.25M
SIMO icon
39
CALL
Silicon Motion
SIMO
$7.11B
$4.04M 0.59%
80,000
+35,000
+78% +$1.89M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.98M 0.58%
+70,000
New +$4.25M
ATI icon
41
ATI
ATI
$24.3B
$3.98M 0.58%
76,400
+27,400
+56% +$1.56M
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
$3.8M 0.55%
+86,200
New +$3.97M
SIMO icon
43
Silicon Motion
SIMO
$7.11B
$3.67M 0.53%
72,500
+62,500
+625% +$3.38M
CLW icon
44
Clearwater Paper
CLW
$348M
$3.5M 0.51%
138,000
+58,148
+73% +$1.62M
SIG icon
45
Signet Jewelers
SIG
$3.84B
$3.48M 0.51%
59,998
+53,998
+900% +$3.09M
FLWS icon
46
1-800-Flowers.com
FLWS
$252M
$3.13M 0.46%
530,359
+23,410
+5% +$172K
TBCH
47
Turtle Beach Corp
TBCH
$238M
$3.02M 0.44%
211,853
-38,540
-15% -$642K
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.02M 0.44%
5,400
-21,600
-80% -$12.7M
REAX icon
49
Real Brokerage
REAX
$360M
$2.88M 0.42%
710,000
+176,715
+33% +$839K
UNH icon
50
UnitedHealth
UNH
$382B
$2.8M 0.41%
5,353
+3,853
+257% +$1.97M
1
2
3 4 5

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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.