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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
FSLR icon
101
First Solar
FSLR
$21.8B
$1.23M 0.14%
7,413
-106,037
-93% -$15.7M
TLT icon
102
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.21M 0.14%
+13,700
New +$1.19M
SKE
103
Skeena Resources
SKE
$3.28B
$1.19M 0.14%
+75,000
New +$945K
FWRD icon
104
Forward Air
FWRD
$467M
$1.19M 0.14%
+48,500
New +$861K
ALAB icon
105
Astera Labs
ALAB
$44.6B
$1.18M 0.13%
+13,000
New +$1.03M
ITB icon
106
iShares US Home Construction ETF
ITB
$2.41B
$1.16M 0.13%
+12,500
New +$1.14M
HXL icon
107
Hexcel
HXL
$8.3B
$1.14M 0.13%
20,100
+7,050
+54% +$373K
CSTM icon
108
Constellium
CSTM
$3.96B
$1.13M 0.13%
85,000
+34,770
+69% +$390K
SIMO icon
109
Silicon Motion
SIMO
$7.51B
$1.13M 0.13%
15,000
-57,500
-79% -$3.27M
AII
110
American Integrity Insurance
AII
$384M
$1.1M 0.13%
+60,000
New +$1.01M
HON icon
111
Honeywell
HON
$78.3B
$1.09M 0.13%
+4,987
New +$1.01M
RIOT icon
112
Riot Platforms
RIOT
$8.03B
$1.08M 0.12%
95,400
+70,400
+282% +$599K
ARKK icon
113
PUT
ARK Innovation ETF
ARKK
$5.74B
$1.05M 0.12%
+15,000
New +$827K
HD icon
114
Home Depot
HD
$343B
$1.05M 0.12%
2,875
+1,350
+89% +$489K
DRDB
115
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.03M 0.12%
100,000
– –
PCSC
116
DELISTED
Perceptive Capital Solutions
PCSC
$1.02M 0.12%
96,296
– –
APLD icon
117
Applied Digital
APLD
$7.61B
$1M 0.11%
99,500
+53,900
+118% +$398K
AMT icon
118
American Tower
AMT
$79.9B
$995K 0.11%
+4,500
New +$972K
CRML icon
119
Critical Metals Corp
CRML
$831M
$985K 0.11%
+275,000
New +$501K
NBIS
120
Nebius Group N.V.
NBIS
$43.1B
$968K 0.11%
+17,500
New +$602K
PM icon
121
Philip Morris
PM
$312B
$956K 0.11%
5,250
+250
+5% +$42.9K
TKO icon
122
TKO Group
TKO
$13.9B
$955K 0.11%
5,250
+300
+6% +$48.2K
LQDA icon
123
CALL
Liquidia Corp
LQDA
$7.72B
$935K 0.11%
+75,000
New +$1.11M
PRMB
124
Primo Brands
PRMB
$8.54B
$900K 0.1%
+30,400
New +$972K
BX icon
125
Blackstone
BX
$107B
$897K 0.1%
+6,000
New +$824K
3 4
5
6 7

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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.