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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
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$816K 0.12%
+4,000
New +$759K
MNDY icon
102
monday.com
MNDY
$3.69B
$802K 0.12%
3,300
-12,900
-80% -$3.41M
PM icon
103
Philip Morris
PM
$297B
$794K 0.12%
5,000
-3,500
-41% -$496K
TSLA icon
104
PUT
Tesla
TSLA
$1.23T
$777K 0.11%
3,000
+2,500
+500% +$833K
ARCB icon
105
ArcBest
ARCB
$3.22B
$766K 0.11%
10,850
+5,400
+99% +$468K
CZR icon
106
Caesars Entertainment
CZR
$6.06B
$763K 0.11%
30,500
-2,000
-6% -$65.1K
TKO icon
107
TKO Group
TKO
$13.7B
$756K 0.11%
+4,950
New +$756K
URBN icon
108
Urban Outfitters
URBN
$6.39B
$734K 0.11%
+14,000
New +$767K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$720K 0.1%
+2,500
New +$661K
HXL icon
110
Hexcel
HXL
$7.86B
$715K 0.1%
13,050
+2,050
+19% +$128K
TBCH
111
CALL
Turtle Beach Corp
TBCH
$242M
$714K 0.1%
50,000
– –
RIOT icon
112
CALL
Riot Platforms
RIOT
$7.79B
$712K 0.1%
100,000
-180,000
-64% -$1.87M
SBUX icon
113
Starbucks
SBUX
$120B
$711K 0.1%
+7,250
New +$749K
ACHV icon
114
Achieve Life Sciences
ACHV
$654M
$710K 0.1%
265,734
+240,734
+963% +$749K
VSTS icon
115
CALL
Vestis
VSTS
$1.93B
$685K 0.1%
+69,200
New +$919K
PINS icon
116
Pinterest
PINS
$13.5B
$682K 0.1%
+22,000
New +$745K
AZO icon
117
AutoZone
AZO
$49.5B
$667K 0.1%
+175
New +$604K
FIP icon
118
FTAI Infrastructure
FIP
$445M
$661K 0.1%
145,842
-62,560
-30% -$391K
VRA icon
119
Vera Bradley
VRA
$98.7M
$655K 0.1%
290,960
– –
CORZ icon
120
Core Scientific
CORZ
$6.78B
$652K 0.09%
90,000
+10,000
+13% +$114K
OKUR
121
OnKure Therapeutics
OKUR
$156M
$649K 0.09%
151,038
+136,022
+906% +$765K
FULC icon
122
Fulcrum Therapeutics
FULC
$239M
$646K 0.09%
224,305
-77,159
-26% -$283K
ANF icon
123
Abercrombie & Fitch
ANF
$4.44B
$636K 0.09%
+8,325
New +$896K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.42B
$632K 0.09%
22,750
+11,250
+98% +$383K
CMCO icon
125
Columbus McKinnon
CMCO
$540M
$626K 0.09%
+37,000
New +$961K
3 4
5
6 7

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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.