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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
KRYS icon
126
Krystal Biotech
KRYS
$10.7B
$893K 0.1%
+6,500
New +$955K
PD icon
127
PagerDuty
PD
$795M
$868K 0.1%
+56,821
New +$883K
MLI icon
128
Mueller Industries
MLI
$14.7B
$862K 0.1%
21,692
+60
+0.3% +$2.26K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.41B
$858K 0.1%
+25,000
New +$828K
BIDU icon
130
Baidu
BIDU
$35.6B
$858K 0.1%
10,000
+5,000
+100% +$431K
BIDU icon
131
PUT
Baidu
BIDU
$35.6B
$858K 0.1%
+10,000
New +$863K
TENB icon
132
Tenable Holdings
TENB
$3.46B
$852K 0.1%
+25,231
New +$819K
WDC icon
133
Western Digital
WDC
$160B
$833K 0.1%
13,010
-112,090
-90% -$5.34M
SIG icon
134
Signet Jewelers
SIG
$3.81B
$796K 0.09%
10,000
-49,998
-83% -$3.32M
CAEP
135
DELISTED
Cantor Equity Partners III
CAEP
$791K 0.09%
+75,000
New +$790K
GTLB icon
136
GitLab
GTLB
$5.57B
$789K 0.09%
17,500
-7,500
-30% -$343K
HYMC icon
137
Hycroft Mining Holding Corp
HYMC
$1.87B
$772K 0.09%
246,627
+123,453
+100% +$404K
SVV icon
138
Savers
SVV
$1.58B
$765K 0.09%
+75,000
New +$734K
RPD icon
139
Rapid7
RPD
$642M
$762K 0.09%
+32,956
New +$781K
GFL icon
140
GFL Environmental
GFL
$14.1B
$757K 0.09%
15,000
+4,000
+36% +$196K
MSFT icon
141
CALL
Microsoft
MSFT
$2.92T
$746K 0.09%
1,500
– –
REAL icon
142
The RealReal
REAL
$1.44B
$719K 0.08%
+150,036
New +$825K
AMSC icon
143
American Superconductor
AMSC
$1.39B
$715K 0.08%
+19,500
New +$479K
MXL icon
144
MaxLinear
MXL
$5.35B
$711K 0.08%
+50,000
New +$577K
CCIR
145
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$710K 0.08%
+64,728
New +$751K
VOYG
146
Voyager Technologies
VOYG
$1.52B
$708K 0.08%
+18,029
New +$860K
UNP icon
147
Union Pacific
UNP
$175B
$690K 0.08%
+3,000
New +$666K
KWEB icon
148
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$687K 0.08%
20,000
+5,000
+33% +$166K
FIVE icon
149
Five Below
FIVE
$11.5B
$682K 0.08%
5,200
+1,100
+27% +$107K
SPIR icon
150
Spire Global
SPIR
$440M
$680K 0.08%
57,116
+31,198
+120% +$315K
4 5
6
7 8

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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.