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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
QURE icon
126
uniQure
QURE
$2.93B
$1M 0.15%
56,824
-18,392
-24% -$159K
DRDBU
127
Roman DBDR Acquisition Corp II Unit
DRDBU
$997K 0.15%
+100,000
New +$995K
ACVA icon
128
ACV Auctions
ACVA
$1.4B
$994K 0.15%
+46,000
New +$931K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$993K 0.15%
9,500
+3,650
+62% +$428K
PCSC
130
DELISTED
Perceptive Capital Solutions
PCSC
$980K 0.15%
96,296
– –
LNC icon
131
Lincoln National
LNC
$8.8B
$951K 0.14%
+30,000
New +$1,000K
SEAT icon
132
Vivid Seats
SEAT
$83.2M
$940K 0.14%
+10,150
New +$757K
RDDT icon
133
Reddit
RDDT
$34.3B
$932K 0.14%
+5,700
New +$704K
APLD icon
134
Applied Digital
APLD
$8.05B
$899K 0.14%
+117,679
New +$978K
ALIT icon
135
Alight
ALIT
$481M
$886K 0.13%
6,400
+5,650
+753% +$830K
ATKR icon
136
Atkore
ATKR
$2.4B
$876K 0.13%
+10,500
New +$925K
TBCH
137
CALL
Turtle Beach Corp
TBCH
$243M
$866K 0.13%
+50,000
New +$818K
DINO icon
138
HF Sinclair
DINO
$16.7B
$789K 0.12%
22,500
+10,000
+80% +$409K
DVN icon
139
Devon Energy
DVN
$50.9B
$777K 0.12%
+23,750
New +$894K
ECVT icon
140
Ecovyst
ECVT
$1.32B
$777K 0.12%
+101,745
New +$752K
VST icon
141
Vistra
VST
$50.1B
$773K 0.12%
+5,610
New +$779K
RIOT icon
142
Riot Platforms
RIOT
$8.36B
$766K 0.12%
+75,000
New +$817K
ASML icon
143
ASML
ASML
$634B
$762K 0.12%
1,100
+574
+109% +$412K
UNH icon
144
UnitedHealth
UNH
$383B
$759K 0.12%
+1,500
New +$852K
COIN icon
145
CALL
Coinbase
COIN
$43.1B
$745K 0.11%
+3,000
New +$762K
TRS icon
146
TriMas Corp
TRS
$1.36B
$740K 0.11%
+30,101
New +$789K
JD icon
147
JD.com
JD
$43.6B
$728K 0.11%
+21,000
New +$813K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$711K 0.11%
+7,000
New +$706K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$695K 0.11%
+6,850
New +$749K
HXL icon
150
Hexcel
HXL
$7.76B
$690K 0.1%
+11,000
New +$680K
4 5
6
7 8

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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.