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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
HUBG icon
176
HUB Group
HUBG
$2.92B
$501K 0.06%
+15,000
New +$503K
CMRC
177
Commerce.com Inc Series 1
CMRC
$264M
$501K 0.06%
+100,276
New +$517K
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$493K 0.06%
+5,000
New +$475K
GXO icon
179
GXO Logistics
GXO
$6.13B
$487K 0.06%
10,000
-3,500
-26% -$139K
REAL icon
180
CALL
The RealReal
REAL
$1.44B
$481K 0.06%
100,400
-174,600
-63% -$960K
WMT icon
181
Walmart Inc
WMT
$900B
$474K 0.05%
4,850
-150
-3% -$14.3K
HAYW icon
182
Hayward Holdings
HAYW
$3.28B
$473K 0.05%
+34,250
New +$462K
MTH icon
183
Meritage Homes
MTH
$4.89B
$469K 0.05%
+7,000
New +$464K
AVTR icon
184
Avantor
AVTR
$8.48B
$464K 0.05%
+34,500
New +$472K
LMT icon
185
CALL
Lockheed Martin
LMT
$134B
$463K 0.05%
+1,000
New +$468K
PTON icon
186
Peloton Interactive
PTON
$2.84B
$462K 0.05%
66,531
+32,729
+97% +$213K
TTWO icon
187
Take-Two Interactive
TTWO
$46B
$450K 0.05%
+1,854
New +$418K
CYBR
188
DELISTED
CyberArk
CYBR
$448K 0.05%
+1,100
New +$401K
WCC
189
WESCO International
WCC
$16.1B
$444K 0.05%
+2,400
New +$396K
VRA icon
190
Vera Bradley
VRA
$104M
$440K 0.05%
198,873
-92,087
-32% -$190K
EOSE icon
191
Eos Energy Enterprises
EOSE
$1.22B
$433K 0.05%
+84,500
New +$414K
BDX icon
192
Becton Dickinson
BDX
$45.8B
$431K 0.05%
+2,500
New +$458K
GRAB icon
193
Grab
GRAB
$14.1B
$428K 0.05%
85,000
+6,000
+8% +$28K
CLMT icon
194
Calumet Specialty Products
CLMT
$3.61B
$424K 0.05%
26,894
-2,248
-8% -$28.6K
JBLU icon
195
CALL
JetBlue
JBLU
$2.23B
$423K 0.05%
100,000
– –
CIEN icon
196
Ciena
CIEN
$49.6B
$423K 0.05%
+5,200
New +$373K
JACK icon
197
Jack in the Box
JACK
$308M
$414K 0.05%
23,712
+3,930
+20% +$88.4K
JOBY icon
198
Joby Aviation
JOBY
$7.15B
$398K 0.05%
37,680
-1,348
-3% -$9.76K
LW icon
199
Lamb Weston
LW
$7.51B
$389K 0.04%
+7,500
New +$402K
DKS icon
200
Dick's Sporting Goods
DKS
$18.9B
$386K 0.04%
+1,950
New +$361K
6 7
8
9 10

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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.