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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
ACAD icon
151
Acadia Pharmaceuticals
ACAD
$4.51B
$684K 0.1%
37,263
+18,830
+102% +$304K
NUAI
152
New Era Energy & Digital Inc
NUAI
$412M
$670K 0.1%
+111,640
New +$454K
CSTM icon
153
Constellium
CSTM
$3.76B
$665K 0.1%
+64,750
New +$796K
IBM icon
154
IBM
IBM
$213B
$659K 0.1%
+3,000
New +$668K
RTO icon
155
Rentokil
RTO
$14.8B
$658K 0.1%
26,000
-3,500
-12% -$88.7K
PRU icon
156
Prudential Financial
PRU
$42.6B
$652K 0.1%
+5,500
New +$679K
DNB
157
CALL
DELISTED
Dun & Bradstreet
DNB
$649K 0.1%
52,100
+50,100
+2,505% +$599K
CMPS
158
Compass Pathways
CMPS
$1.47B
$647K 0.1%
171,172
-76,904
-31% -$390K
CVS icon
159
CVS Health
CVS
$135B
$641K 0.1%
+14,280
New +$801K
ASLE icon
160
CALL
AerSale
ASLE
$291M
$632K 0.1%
100,300
+30,000
+43% +$172K
FLS icon
161
Flowserve
FLS
$8.94B
$621K 0.09%
+10,800
New +$620K
OKTA icon
162
Okta
OKTA
$23.8B
$591K 0.09%
+7,500
New +$581K
QSI icon
163
Quantum-Si Incorporated
QSI
$153M
$585K 0.09%
216,546
+78,376
+57% +$91.9K
AIR icon
164
AAR Corp
AIR
$5.4B
$554K 0.08%
9,046
+2,046
+29% +$131K
NBIS
165
Nebius Group N.V.
NBIS
$37.6B
$554K 0.08%
+20,000
New +$488K
CI icon
166
Cigna
CI
$78.4B
$552K 0.08%
+2,000
New +$638K
HQY icon
167
HealthEquity
HQY
$8.71B
$547K 0.08%
+5,700
New +$531K
SIMO icon
168
Silicon Motion
SIMO
$7.11B
$541K 0.08%
10,000
-8,000
-44% -$448K
IPX
169
IperionX
IPX
$733M
$540K 0.08%
15,700
-29,983
-66% -$781K
PWR icon
170
Quanta Services
PWR
$84.2B
$537K 0.08%
1,700
+700
+70% +$225K
ASLE icon
171
AerSale
ASLE
$291M
$537K 0.08%
85,256
-2,777
-3% -$15.9K
NTGR icon
172
NETGEAR
NTGR
$612M
$536K 0.08%
19,232
-151,518
-89% -$3.56M
PLTR icon
173
Palantir
PLTR
$295B
$529K 0.08%
7,000
-3,000
-30% -$175K
FSLR icon
174
First Solar
FSLR
$21.4B
$529K 0.08%
3,000
-2,000
-40% -$398K
TVRD
175
Tvardi Therapeutics
TVRD
$20.1M
$524K 0.08%
+28,564
New +$311K
5 6
7
8 9

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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.