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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
FOUR icon
151
Shift4
FOUR
$4.35B
$674K 0.08%
6,800
-9,800
-59% -$854K
ACHV icon
152
Achieve Life Sciences
ACHV
$634M
$661K 0.08%
292,647
+26,913
+10% +$76.7K
FCX icon
153
Freeport-McMoran
FCX
$88.6B
$650K 0.07%
+15,000
New +$570K
IWM icon
154
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$647K 0.07%
3,000
– –
BP icon
155
BP
BP
$107B
$646K 0.07%
+21,600
New +$634K
COCO icon
156
Vita Coco
COCO
$3.97B
$646K 0.07%
17,900
-2,100
-11% -$70.1K
DAN icon
157
Dana Inc
DAN
$2.95B
$635K 0.07%
37,000
+19,406
+110% +$290K
APP icon
158
Applovin
APP
$140B
$630K 0.07%
1,800
-1,950
-52% -$632K
EXP icon
159
Eagle Materials
EXP
$6.86B
$616K 0.07%
3,050
+1,050
+53% +$226K
CRDO icon
160
Credo Technology Group
CRDO
$35.9B
$602K 0.07%
+6,500
New +$379K
LULU icon
161
lululemon athletica
LULU
$13.7B
$594K 0.07%
+2,500
New +$689K
ASLE icon
162
AerSale
ASLE
$307M
$576K 0.07%
95,776
+84,455
+746% +$541K
NVRI icon
163
Enviri
NVRI
$623M
$573K 0.07%
+66,000
New +$484K
AMD icon
164
Advanced Micro Devices
AMD
$741B
$568K 0.07%
+4,000
New +$435K
MNDY icon
165
monday.com
MNDY
$3.68B
$566K 0.06%
1,800
-1,500
-45% -$418K
TECK icon
166
CALL
Teck Resources
TECK
$28.8B
$561K 0.06%
13,900
-100
-0.7% -$3.61K
TBMC
167
DELISTED
Trailblazer Merger Corp I
TBMC
$557K 0.06%
+47,558
New +$557K
AIOT
168
PowerFleet Inc
AIOT
$525M
$541K 0.06%
125,576
-226,364
-64% -$1.12M
HOLX
169
CALL
DELISTED
Hologic
HOLX
$521K 0.06%
+8,000
New +$480K
DBRG icon
170
DigitalBridge
DBRG
$2.93B
$518K 0.06%
+50,000
New +$477K
CPRT icon
171
Copart
CPRT
$28.4B
$515K 0.06%
+10,500
New +$588K
CLYM
172
Climb Bio
CLYM
$704M
$515K 0.06%
415,000
+215,000
+108% +$268K
EOSE icon
173
CALL
Eos Energy Enterprises
EOSE
$1.22B
$512K 0.06%
+100,000
New +$490K
TWLO icon
174
Twilio
TWLO
$29.5B
$510K 0.06%
+4,100
New +$436K
G icon
175
Genpact
G
$5.87B
$506K 0.06%
+11,500
New +$521K
5 6
7
8 9

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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.