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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
IMSR
26
Terrestrial Energy
IMSR
$511M
$6.09M 0.7%
+548,258
New +$6.1M
RIOT icon
27
PUT
Riot Platforms
RIOT
$7.4B
$5.65M 0.65%
+500,000
New +$4.25M
WULF icon
28
CALL
TeraWulf
WULF
$9.49B
$5.52M 0.63%
1,260,000
-903,500
-42% -$3.09M
TDAY
29
USA Today Co
TDAY
$1.25B
$5.23M 0.6%
1,460,000
-480,000
-25% -$1.61M
TAL icon
30
TAL Education Group
TAL
$5.76B
$5.11M 0.59%
500,000
+75,091
+18% +$776K
NFE icon
31
New Fortress Energy
NFE
$95.1M
$5.06M 0.58%
1,525,000
+1,506,150
+7,990% +$6.54M
IGIC icon
32
International General Insurance
IGIC
$1.22B
$5.05M 0.58%
210,250
+10,823
+5% +$257K
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$4.75M 0.54%
22,000
+11,000
+100% +$2.21M
REAX icon
34
Real Brokerage
REAX
$436M
$4.67M 0.53%
1,035,000
+325,000
+46% +$1.4M
GNW icon
35
Genworth Financial
GNW
$3.89B
$4.53M 0.52%
582,700
+432,700
+288% +$3.02M
CINF icon
36
Cincinnati Financial
CINF
$28.1B
$4.47M 0.51%
30,000
– –
TLYS icon
37
Tilly's
TLYS
$120M
$4.42M 0.51%
3,200,000
+921,000
+40% +$1.27M
FSLR icon
38
CALL
First Solar
FSLR
$22.3B
$4.39M 0.5%
+26,500
New +$3.91M
SNOW icon
39
Snowflake
SNOW
$95.8B
$4.36M 0.5%
19,500
-22,800
-54% -$4.12M
AIZ icon
40
Assurant
AIZ
$13.7B
$4.34M 0.5%
22,000
+2,000
+10% +$393K
ECVT icon
41
Ecovyst
ECVT
$1.4B
$4.25M 0.49%
517,000
+237,000
+85% +$1.66M
PZZA icon
42
Papa John's
PZZA
$1.08B
$4.09M 0.47%
+83,500
New +$3.41M
GCO icon
43
Genesco
GCO
$414M
$4.03M 0.46%
+204,500
New +$4.28M
KVUE icon
44
Kenvue
KVUE
$36.6B
$3.66M 0.42%
175,000
+157,000
+872% +$3.57M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.98B
$3.6M 0.41%
228,000
+159,000
+230% +$2.5M
WULF icon
46
TeraWulf
WULF
$9.49B
$3.6M 0.41%
820,900
+240,900
+42% +$823K
SFIX
47
Stitch Fix
SFIX
$524M
$3.57M 0.41%
+965,000
New +$3.61M
COIN icon
48
PUT
Coinbase
COIN
$42.6B
$3.5M 0.4%
+10,000
New +$2.34M
NVDA icon
49
NVIDIA
NVDA
$4.98T
$3.48M 0.4%
+22,000
New +$2.77M
IPX
50
IperionX
IPX
$817M
$3.34M 0.38%
106,068
-6,117
-5% -$138K
1
2
3 4 5

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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.