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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
CMPS
176
Compass Pathways
CMPS
$1.53B
$376K 0.05%
131,514
-39,658
-23% -$152K
EAT icon
177
Brinker International
EAT
$9.17B
$373K 0.05%
+2,500
New +$385K
CLMT icon
178
Calumet Specialty Products
CLMT
$3.85B
$370K 0.05%
29,142
+13,767
+90% +$216K
MBX
179
MBX Biosciences
MBX
$3.14B
$363K 0.05%
+49,133
New +$519K
SWIM icon
180
Latham Group
SWIM
$629M
$360K 0.05%
56,000
+17,171
+44% +$115K
GRAB icon
181
Grab
GRAB
$14.3B
$358K 0.05%
+79,000
New +$369K
KEX icon
182
Kirby Corp
KEX
$7.01B
$354K 0.05%
+3,500
New +$365K
BIRK icon
183
Birkenstock
BIRK
$7.12B
$344K 0.05%
+7,500
New +$395K
SHOP icon
184
Shopify
SHOP
$152B
$344K 0.05%
+3,600
New +$392K
DINO icon
185
HF Sinclair
DINO
$16.3B
$337K 0.05%
10,250
-12,250
-54% -$429K
UBER icon
186
Uber
UBER
$143B
$335K 0.05%
4,600
-3,200
-41% -$231K
ABVX
187
Abivax
ABVX
$10.8B
$330K 0.05%
52,829
+2,800
+6% +$18.9K
KZR
188
DELISTED
Kezar Life Sciences
KZR
$329K 0.05%
67,511
+8,353
+14% +$50.7K
EUAD
189
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$325K 0.05%
+9,700
New +$285K
NVDA icon
190
CALL
NVIDIA
NVDA
$4.86T
$325K 0.05%
+3,000
New +$380K
KIM icon
191
Kimco Realty
KIM
$17.2B
$319K 0.05%
+15,000
New +$327K
VKTX icon
192
Viking Therapeutics
VKTX
$3.7B
$314K 0.05%
13,000
-39,500
-75% -$1.25M
GRAL
193
GRAIL Inc
GRAL
$2.94B
$309K 0.05%
12,105
-82,325
-87% -$2.54M
FIVE icon
194
Five Below
FIVE
$12B
$307K 0.04%
4,100
+1,000
+32% +$87.9K
MPLX icon
195
MPLX
MPLX
$59.3B
$305K 0.04%
+5,700
New +$299K
CHWY icon
196
Chewy
CHWY
$9.25B
$302K 0.04%
9,300
-3,200
-26% -$115K
VTYX
197
DELISTED
Ventyx Biosciences
VTYX
$301K 0.04%
261,524
+136,909
+110% +$235K
PSN icon
198
CALL
Parsons
PSN
$4.72B
$296K 0.04%
+5,000
New +$362K
MCHB
199
Mechanics Bancorp
MCHB
$3.72B
$296K 0.04%
25,212
+7,148
+40% +$70.9K
CPRI icon
200
Capri Holdings
CPRI
$1.83B
$296K 0.04%
15,000
– –
6 7
8
9 10

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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.