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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
FIP icon
51
FTAI Infrastructure
FIP
$473M
$3.24M 0.37%
525,000
+379,158
+260% +$1.92M
LGIH icon
52
LGI Homes
LGIH
$1.44B
$3.24M 0.37%
+62,792
New +$3.44M
FLWS icon
53
1-800-Flowers.com
FLWS
$254M
$3.16M 0.36%
642,391
+112,032
+21% +$580K
CORZ icon
54
Core Scientific
CORZ
$6.47B
$3.09M 0.35%
181,100
+91,100
+101% +$912K
MBAV
55
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.92M 0.33%
+258,568
New +$2.87M
CELH icon
56
Celsius Holdings
CELH
$7.46B
$2.82M 0.32%
+60,863
New +$2.34M
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.67M 0.31%
+207,000
New +$2.42M
VALE icon
58
CALL
Vale
VALE
$62.9B
$2.67M 0.31%
275,000
+50,000
+22% +$471K
VKTX icon
59
CALL
Viking Therapeutics
VKTX
$3.88B
$2.62M 0.3%
98,800
+13,800
+16% +$363K
APLD icon
60
CALL
Applied Digital
APLD
$7.65B
$2.49M 0.29%
+247,300
New +$1.82M
AMZN icon
61
Amazon
AMZN
$2.49T
$2.4M 0.28%
10,950
+5,332
+95% +$1.06M
RIOT icon
62
CALL
Riot Platforms
RIOT
$7.99B
$2.37M 0.27%
210,000
+110,000
+110% +$935K
SMH icon
63
VanEck Semiconductor ETF
SMH
$64.3B
$2.36M 0.27%
8,450
-468
-5% -$109K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.27%
3,150
+2,150
+215% +$1.33M
GTLB icon
65
CALL
GitLab
GTLB
$5.81B
$2.26M 0.26%
+50,000
New +$2.29M
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.21M 0.25%
+25,000
New +$2.18M
BA icon
67
Boeing
BA
$175B
$2.18M 0.25%
+10,400
New +$1.96M
SLNO
68
CALL
DELISTED
Soleno Therapeutics
SLNO
$2.11M 0.24%
+25,200
New +$1.89M
FNKO icon
69
Funko
FNKO
$353M
$2.1M 0.24%
441,808
+190,973
+76% +$871K
ITOS
70
DELISTED
iTeos Therapeutics
ITOS
$2.1M 0.24%
+210,516
New +$1.7M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$447B
$2.1M 0.24%
3,800
+1,800
+90% +$895K
SIL icon
72
CALL
Global X Silver Miners ETF NEW
SIL
$4.01B
$2.05M 0.23%
+42,500
New +$1.81M
NFLX icon
73
Netflix
NFLX
$305B
$2.01M 0.23%
15,000
+9,250
+161% +$1.05M
MSFT icon
74
Microsoft
MSFT
$2.96T
$1.99M 0.23%
+4,000
New +$1.74M
FBTC icon
75
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.88M 0.22%
+20,000
New +$1.72M
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.