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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
STZ icon
51
CALL
Constellation Brands
STZ
$22.2B
$2.75M 0.4%
+15,000
New +$2.72M
IGV icon
52
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.4M 0.35%
+27,000
New +$2.67M
EWJ icon
53
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$2.4M 0.35%
+35,000
New +$2.41M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.34%
5,000
-6,000
-55% -$3.05M
VALE icon
55
CALL
Vale
VALE
$64.1B
$2.25M 0.33%
+225,000
New +$2.13M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.32%
11,000
-49,900
-82% -$10.8M
CLW icon
57
CALL
Clearwater Paper
CLW
$339M
$2.08M 0.3%
82,100
-26,700
-25% -$744K
VKTX icon
58
CALL
Viking Therapeutics
VKTX
$3.7B
$2.05M 0.3%
85,000
-24,000
-22% -$759K
IPX
59
IperionX
IPX
$751M
$2.02M 0.29%
112,185
+96,485
+615% +$2.41M
HZO icon
60
MarineMax
HZO
$759M
$1.94M 0.28%
90,000
-2,500
-3% -$66.7K
AIOT
61
PowerFleet Inc
AIOT
$526M
$1.93M 0.28%
351,940
-627,060
-64% -$4.02M
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$1.89M 0.27%
8,918
-3,582
-29% -$859K
GRPN icon
63
CALL
Groupon
GRPN
$1.05B
$1.88M 0.27%
100,000
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$1.74M 0.25%
+4,000
New +$1.61M
ECVT icon
65
Ecovyst
ECVT
$1.32B
$1.74M 0.25%
280,000
+178,255
+175% +$1.32M
FNKO icon
66
Funko
FNKO
$326M
$1.72M 0.25%
250,835
-100
-0% -$1.16K
CURV icon
67
Torrid Holdings
CURV
$254M
$1.7M 0.25%
309,359
-169,521
-35% -$1.02M
REKR icon
68
Rekor Systems
REKR
$85.8M
$1.68M 0.25%
1,900,000
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.24%
18,103
-1,000
-5% -$89K
RDDT icon
70
Reddit
RDDT
$27.1B
$1.64M 0.24%
15,643
+9,943
+174% +$1.64M
BAC icon
71
PUT
Bank of America
BAC
$435B
$1.61M 0.23%
+38,500
New +$1.72M
C icon
72
PUT
Citigroup
C
$222B
$1.6M 0.23%
+22,500
New +$1.72M
WULF icon
73
TeraWulf
WULF
$8.75B
$1.58M 0.23%
580,000
+512,850
+764% +$2.28M
BABA icon
74
Alibaba
BABA
$293B
$1.52M 0.22%
11,500
-625
-5% -$72.1K
REAL icon
75
CALL
The RealReal
REAL
$1.46B
$1.48M 0.22%
+275,000
New +$2.09M
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.