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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
FNKO icon
126
CALL
Funko
FNKO
$326M
$620K 0.09%
90,400
-92,300
-51% -$1.07M
COCO icon
127
Vita Coco
COCO
$3.82B
$613K 0.09%
+20,000
New +$713K
TJX icon
128
TJX Companies
TJX
$174B
$609K 0.09%
+5,000
New +$607K
MHK icon
129
Mohawk Industries
MHK
$7.5B
$599K 0.09%
5,250
+2,000
+62% +$238K
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$598K 0.09%
+3,000
New +$651K
NESR
131
National Energy Services Reunited Corp
NESR
$2.72B
$596K 0.09%
81,000
-34,000
-30% -$293K
RSKD icon
132
Riskified
RSKD
$694M
$591K 0.09%
+128,000
New +$645K
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.42T
$576K 0.08%
+1,000
New +$645K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$576K 0.08%
1,000
-3,500
-78% -$2.26M
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$567K 0.08%
+7,550
New +$540K
MSFT icon
136
CALL
Microsoft
MSFT
$3.45T
$563K 0.08%
1,500
-2,500
-63% -$1.02M
HD icon
137
Home Depot
HD
$331B
$559K 0.08%
+1,525
New +$594K
JACK icon
138
Jack in the Box
JACK
$312M
$538K 0.08%
19,782
+11,393
+136% +$419K
FXI icon
139
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$538K 0.08%
15,000
-45,000
-75% -$1.52M
FLR icon
140
Fluor
FLR
$7.01B
$537K 0.08%
+15,000
New +$648K
NFLX icon
141
Netflix
NFLX
$299B
$536K 0.08%
+5,750
New +$547K
KMX icon
142
CarMax
KMX
$8.13B
$534K 0.08%
+6,850
New +$549K
GFL icon
143
GFL Environmental
GFL
$14.9B
$531K 0.08%
+11,000
New +$499K
GXO icon
144
GXO Logistics
GXO
$5.77B
$528K 0.08%
13,500
-97,234
-88% -$4.06M
OSG
145
CALL
Octave Specialty Group
OSG
$243M
$525K 0.08%
+60,000
New +$632K
KWEB icon
146
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$524K 0.08%
15,000
– –
HQY icon
147
HealthEquity
HQY
$8.41B
$521K 0.08%
5,900
+200
+4% +$20.5K
TECK icon
148
CALL
Teck Resources
TECK
$29.6B
$510K 0.07%
+14,000
New +$581K
CNCK
149
Coincheck Group
CNCK
$345M
$509K 0.07%
100,295
-12,703
-11% -$93.3K
BCYC
150
Bicycle Therapeutics
BCYC
$269M
$509K 0.07%
+60,000
New +$707K
4 5
6
7 8

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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.