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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
QNCX icon
176
Quince Therapeutics
QNCX
$21.5M
$518K 0.08%
1,384
+523
+61% +$157K
GRMN
177
PUT
Garmin
GRMN
$56.9B
$516K 0.08%
+2,500
New +$490K
HUN icon
178
Huntsman Corp
HUN
$2.1B
$513K 0.08%
+28,450
New +$593K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.12T
$511K 0.08%
+2,700
New +$472K
ARCB icon
180
ArcBest
ARCB
$3.16B
$509K 0.08%
+5,450
New +$576K
AMBP icon
181
Ardagh Metal Packaging
AMBP
$2.96B
$506K 0.08%
+168,250
New +$606K
CX icon
182
Cemex
CX
$16.9B
$494K 0.07%
87,500
-70,750
-45% -$402K
MOG.A icon
183
CALL
Moog Inc Class A
MOG.A
$12.4B
$492K 0.07%
+2,500
New +$513K
SIG icon
184
Signet Jewelers
SIG
$3.84B
$484K 0.07%
+6,000
New +$559K
BHF icon
185
Brighthouse Financial
BHF
$3.61B
$480K 0.07%
+10,000
New +$489K
EMBJ
186
Embraer S.A. ADS
EMBJ
$12B
$478K 0.07%
13,040
+4,540
+53% +$163K
UBER icon
187
Uber
UBER
$145B
$470K 0.07%
7,800
+2,800
+56% +$200K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$448K 0.07%
130,500
+110,500
+553% +$553K
FOUR icon
189
Shift4
FOUR
$4.45B
$446K 0.07%
+4,300
New +$427K
VALE icon
190
Vale
VALE
$62.3B
$444K 0.07%
+50,000
New +$509K
KWEB icon
191
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$439K 0.07%
+15,000
New +$481K
AAL icon
192
American Airlines Group
AAL
$9.82B
$436K 0.07%
+25,000
New +$359K
HZO icon
193
CALL
MarineMax
HZO
$748M
$434K 0.07%
+15,000
New +$461K
BDSX icon
194
Biodesix
BDSX
$211M
$431K 0.07%
+14,078
New +$414K
CFLT
195
DELISTED
Confluent
CFLT
$419K 0.06%
+15,000
New +$402K
CHWY icon
196
Chewy
CHWY
$9.54B
$419K 0.06%
+12,500
New +$389K
MURA
197
DELISTED
Mural Oncology
MURA
$418K 0.06%
129,788
-1,495
-1% -$5.27K
TSM icon
198
TSMC
TSM
$1.94T
$415K 0.06%
+2,100
New +$406K
CART icon
199
Maplebear
CART
$10.7B
$414K 0.06%
+10,000
New +$433K
SPIR icon
200
Spire Global
SPIR
$408M
$410K 0.06%
+29,133
New +$356K
6 7
8
9 10

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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.