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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
CSTM icon
151
Constellium
CSTM
$3.76B
$507K 0.07%
50,230
-14,520
-22% -$154K
PRM icon
152
Perimeter Solutions
PRM
$4.99B
$504K 0.07%
+50,000
New +$561K
EQR icon
153
Equity Residential
EQR
$24.9B
$487K 0.07%
+6,800
New +$480K
JBLU icon
154
CALL
JetBlue
JBLU
$2.28B
$482K 0.07%
+100,000
New +$657K
W icon
155
CALL
Wayfair
W
$11.2B
$480K 0.07%
+15,000
New +$624K
ACAD icon
156
Acadia Pharmaceuticals
ACAD
$4.43B
$474K 0.07%
28,563
-8,700
-23% -$158K
ETNB
157
CALL
DELISTED
89bio
ETNB
$473K 0.07%
+65,000
New +$568K
SWTX
158
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$472K 0.07%
+10,700
New +$493K
RH icon
159
CALL
RH
RH
$3.13B
$469K 0.07%
+2,000
New +$692K
BIDU icon
160
Baidu
BIDU
$37.7B
$460K 0.07%
+5,000
New +$449K
TMC icon
161
TMC The Metals Company
TMC
$1.54B
$459K 0.07%
266,928
-665,476
-71% -$1.12M
SKY icon
162
Champion Homes
SKY
$4.37B
$445K 0.06%
4,700
+2,200
+88% +$211K
EXP icon
163
Eagle Materials
EXP
$6.29B
$444K 0.06%
+2,000
New +$474K
WMT icon
164
Walmart Inc
WMT
$885B
$439K 0.06%
+5,000
New +$469K
WMT icon
165
PUT
Walmart Inc
WMT
$885B
$439K 0.06%
+5,000
New +$469K
SFM icon
166
Sprouts Farmers Market
SFM
$8.13B
$435K 0.06%
+2,850
New +$425K
CLS icon
167
Celestica
CLS
$38.1B
$433K 0.06%
5,500
+1,300
+31% +$138K
VRT icon
168
CALL
Vertiv
VRT
$93B
$433K 0.06%
+6,000
New +$639K
KVUE icon
169
Kenvue
KVUE
$36.9B
$432K 0.06%
+18,000
New +$399K
MBI icon
170
MBIA
MBI
$261M
$428K 0.06%
86,000
-93,187
-52% -$577K
TEAM icon
171
Atlassian
TEAM
$25.6B
$424K 0.06%
2,000
+1,000
+100% +$264K
HYMC icon
172
Hycroft Mining Holding Corp
HYMC
$1.82B
$399K 0.06%
123,174
-9,260
-7% -$23.8K
AIR icon
173
AAR Corp
AIR
$5.59B
$392K 0.06%
7,000
-2,046
-23% -$136K
HALO icon
174
Halozyme
HALO
$9.79B
$386K 0.06%
6,042
+1,542
+34% +$89.6K
ALGM icon
175
Allegro MicroSystems
ALGM
$7.73B
$377K 0.05%
+15,000
New +$374K
5 6
7
8 9

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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.