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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
OKUR
76
OnKure Therapeutics
OKUR
$160M
$1.87M 0.21%
782,046
+631,008
+418% +$1.65M
TBCH
77
Turtle Beach Corp
TBCH
$258M
$1.87M 0.21%
135,031
-76,822
-36% -$917K
RDDT icon
78
Reddit
RDDT
$34.4B
$1.86M 0.21%
12,382
-3,261
-21% -$370K
NOW icon
79
ServiceNow
NOW
$114B
$1.85M 0.21%
9,000
-46,750
-84% -$8.82M
BBBY
80
Bed Bath & Beyond
BBBY
$503M
$1.69M 0.19%
269,493
+221,537
+462% +$1.07M
REKR icon
81
Rekor Systems
REKR
$86.9M
$1.62M 0.19%
1,400,000
-500,000
-26% -$525K
VIGL
82
DELISTED
Vigil Neuroscience
VIGL
$1.62M 0.19%
+203,887
New +$914K
PBF icon
83
PBF Energy
PBF
$7.22B
$1.6M 0.18%
+73,970
New +$1.41M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.6M 0.18%
18,094
-9
-0% -$785
BARK icon
85
BARK
BARK
$78.4M
$1.59M 0.18%
90,648
+80,734
+814% +$1.85M
GNRC icon
86
Generac Holdings
GNRC
$11.5B
$1.58M 0.18%
+11,000
New +$1.34M
HALO icon
87
Halozyme
HALO
$9.9B
$1.56M 0.18%
30,000
+23,958
+397% +$1.36M
IBIT icon
88
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$1.53M 0.18%
+25,000
New +$1.4M
CORZ icon
89
CALL
Core Scientific
CORZ
$6.6B
$1.45M 0.17%
85,000
-815,000
-91% -$8.16M
TSLA icon
90
PUT
Tesla
TSLA
$1.21T
$1.4M 0.16%
4,400
+1,400
+47% +$422K
QURE icon
91
uniQure
QURE
$2.52B
$1.39M 0.16%
99,383
+17,534
+21% +$236K
PLCE icon
92
Children's Place
PLCE
$55.8M
$1.37M 0.16%
308,322
+277,401
+897% +$1.56M
SIRI icon
93
SiriusXM
SIRI
$10.7B
$1.35M 0.15%
58,613
+3,386
+6% +$72.9K
RKT icon
94
Rocket Companies
RKT
$39.6B
$1.32M 0.15%
92,880
+17,880
+24% +$232K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$1.3M 0.15%
+6,016
New +$1.21M
DHI icon
96
D.R. Horton
DHI
$42.3B
$1.29M 0.15%
+10,000
New +$1.23M
LION icon
97
Lionsgate Studios
LION
$3.85B
$1.28M 0.15%
+220,750
New +$1.48M
CURV icon
98
Torrid Holdings
CURV
$271M
$1.28M 0.15%
434,359
+125,000
+40% +$655K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.24M 0.14%
2,000
-3,400
-63% -$1.94M
GOOGL icon
100
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.14%
+7,000
New +$1.15M
2 3
4
5 6

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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.