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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
+21.68%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$48.3M
Cap. Flow
-$92.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
31.83%
Holding
480
New
163
Increased
75
Reduced
51
Closed
175

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.5M
2
NFE icon
New Fortress Energy
NFE
+$11.6M
3
TAL icon
TAL Education Group
TAL
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$21M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Consumer Discretionary 8.65%
3 Technology 8.65%
4 Energy 7.66%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
101
Allot
ALLT
$362M
$1.46M 0.22%
245,000
– –
LESL icon
102
Leslie's
LESL
$8.33M
$1.45M 0.22%
+32,610
New +$1.73M
FULC icon
103
Fulcrum Therapeutics
FULC
$241M
$1.42M 0.21%
301,464
+12,227
+4% +$45.1K
FDX icon
104
FedEx
FDX
$73B
$1.41M 0.21%
+5,000
New +$1.4M
GTLB icon
105
GitLab
GTLB
$5.75B
$1.32M 0.2%
23,500
+11,000
+88% +$641K
GXO icon
106
CALL
GXO Logistics
GXO
$5.93B
$1.3M 0.2%
+30,000
New +$1.65M
DDOG icon
107
Datadog
DDOG
$94B
$1.24M 0.19%
8,700
-29,100
-77% -$4M
GRPN icon
108
CALL
Groupon
GRPN
$1.03B
$1.22M 0.18%
100,000
-650,000
-87% -$6.82M
XRT icon
109
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$1.19M 0.18%
+15,000
New +$1.19M
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.19M 0.18%
+312,000
New +$1.68M
MBI icon
111
MBIA
MBI
$275M
$1.16M 0.18%
179,187
-845,562
-83% -$4.36M
GS icon
112
Goldman Sachs
GS
$289B
$1.15M 0.17%
2,000
+750
+60% +$418K
VRA icon
113
Vera Bradley
VRA
$98.7M
$1.14M 0.17%
+290,960
New +$1.45M
CORZ icon
114
Core Scientific
CORZ
$5.82B
$1.12M 0.17%
80,000
+5,000
+7% +$73.9K
AMZN icon
115
PUT
Amazon
AMZN
$2.44T
$1.1M 0.17%
+5,000
New +$1.02M
CZR icon
116
Caesars Entertainment
CZR
$6.06B
$1.09M 0.16%
+32,500
New +$1.29M
PENN icon
117
PENN Entertainment
PENN
$2.84B
$1.07M 0.16%
+53,857
New +$1.06M
MU icon
118
Micron Technology
MU
$835B
$1.05M 0.16%
12,500
– –
TMC icon
119
TMC The Metals Company
TMC
$1.49B
$1.04M 0.16%
932,404
+844,904
+966% +$796K
NESR
120
National Energy Services Reunited Corp
NESR
$2.46B
$1.03M 0.16%
+115,000
New +$1.02M
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.16%
+4,500
New +$944K
MLI icon
122
Mueller Industries
MLI
$14.5B
$1.03M 0.16%
+25,916
New +$1.05M
BABA icon
123
Alibaba
BABA
$276B
$1.03M 0.16%
12,125
-17,875
-60% -$1.69M
PM icon
124
Philip Morris
PM
$309B
$1.02M 0.16%
+8,500
New +$1.07M
CNCK
125
Coincheck Group
CNCK
$366M
$1M 0.15%
+112,998
New +$1.08M
3 4
5
6 7

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Shay Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shay Capital held 480 positions worth $660M, down 6.8% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shay Capital withdrew a net $92.9M in Q4 2024, closing 175 positions and reducing 51 holdings. Its most notable exit was Ibotta, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shay Capital opened a new position in New Fortress Energy worth $16.9M.

  • Shay Capital's largest Q4 2024 buy was New Fortress Energy: 1,115,500 shares worth $16.9M.
  • Shay Capital added most to The GEO Group in Q4 2024, an estimated $21.5M increase.
  • Shay Capital's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $21M.
  • Shay Capital fully exited Ibotta in Q4 2024, selling an estimated $5.54M.
  • Shay Capital's ten largest holdings make up 32% of its $660M portfolio in Q4 2024.
  • Shay Capital opened 163 new positions and closed 175 in Q4 2024.
  • Shay Capital's portfolio value fell 6.8% quarter-over-quarter to $660M.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.