We are live on ! Find out more
SC

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
FOXA icon
76
Fox Class A
FOXA
$24.5B
$1.42M 0.21%
+25,000
New +$1.32M
FOUR icon
77
Shift4
FOUR
$4.2B
$1.36M 0.2%
16,600
+12,300
+286% +$1.27M
AMZN icon
78
CALL
Amazon
AMZN
$2.92T
$1.33M 0.19%
+7,000
New +$1.52M
SIRI icon
79
SiriusXM
SIRI
$9.97B
$1.25M 0.18%
55,227
-14,926
-21% -$352K
PENN icon
80
CALL
PENN Entertainment
PENN
$2.75B
$1.22M 0.18%
+75,000
New +$1.47M
GTLB icon
81
GitLab
GTLB
$5.83B
$1.18M 0.17%
25,000
+1,500
+6% +$91.7K
ATI icon
82
CALL
ATI
ATI
$25.6B
$1.17M 0.17%
+22,500
New +$1.28M
MDB icon
83
CALL
MongoDB
MDB
$27.1B
$1.14M 0.17%
+6,500
New +$1.58M
BRSL
84
Brightstar Lottery PLC
BRSL
$1.84B
$1.12M 0.16%
+69,000
New +$1.19M
FLOC
85
Flowco Holdings
FLOC
$855M
$1.08M 0.16%
+42,000
New +$1.11M
AMZN icon
86
Amazon
AMZN
$2.92T
$1.07M 0.16%
5,618
-18,932
-77% -$4.11M
GNW icon
87
Genworth Financial
GNW
$3.76B
$1.06M 0.15%
150,000
-855,987
-85% -$5.95M
PENN icon
88
PENN Entertainment
PENN
$2.75B
$1.06M 0.15%
65,000
+11,143
+21% +$218K
SMH icon
89
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$1.06M 0.15%
+5,000
New +$1.2M
CLBR
90
DELISTED
Colombier Acquisition Corp II
CLBR
$1.02M 0.15%
95,664
-80,694
-46% -$873K
DRDB
91
Roman DBDR Acquisition Corp II
DRDB
$326M
$1M 0.15%
+100,000
New +$996K
PCSC
92
DELISTED
Perceptive Capital Solutions
PCSC
$996K 0.14%
96,296
– –
APP icon
93
Applovin
APP
$133B
$994K 0.14%
+3,750
New +$1.29M
CRM icon
94
Salesforce
CRM
$151B
$966K 0.14%
3,600
-3,900
-52% -$1.21M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$453B
$938K 0.14%
2,000
-13,400
-87% -$6.81M
RKT icon
96
Rocket Companies
RKT
$36.5B
$905K 0.13%
+75,000
New +$968K
QURE icon
97
uniQure
QURE
$3.03B
$868K 0.13%
81,849
+25,025
+44% +$351K
BJ icon
98
BJs Wholesale Club
BJ
$12.5B
$856K 0.12%
7,500
+5,000
+200% +$515K
W icon
99
Wayfair
W
$11.2B
$833K 0.12%
+26,000
New +$1.08M
MLI icon
100
Mueller Industries
MLI
$14.7B
$824K 0.12%
21,632
-4,284
-17% -$171K
2 3
4
5 6

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.