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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
FCX icon
201
Freeport-McMoran
FCX
$86.2B
$409K 0.06%
10,750
-4,250
-28% -$190K
KZR
202
DELISTED
Kezar Life Sciences
KZR
$398K 0.06%
+59,158
New +$441K
CLS icon
203
Celestica
CLS
$37.8B
$388K 0.06%
4,200
-8,800
-68% -$688K
MHK icon
204
Mohawk Industries
MHK
$6.91B
$387K 0.06%
3,250
-725
-18% -$101K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.37B
$385K 0.06%
11,500
+1,500
+15% +$55.1K
WULF icon
206
TeraWulf
WULF
$7.48B
$380K 0.06%
67,150
-7,850
-10% -$50.6K
JANX icon
207
Janux Therapeutics
JANX
$912M
$375K 0.06%
+7,000
New +$370K
STRO icon
208
Sutro Biopharma
STRO
$386M
$375K 0.06%
+20,360
New +$622K
JOBY icon
209
Joby Aviation
JOBY
$6.54B
$373K 0.06%
+45,838
New +$304K
ABVX
210
Abivax
ABVX
$10.4B
$366K 0.06%
+50,029
New +$461K
BARK icon
211
BARK
BARK
$77.9M
$365K 0.06%
9,923
-82
-0.8% -$2.88K
FLG
212
Flagstar Bank National Association
FLG
$5.87B
$359K 0.05%
+38,500
New +$420K
JACK icon
213
Jack in the Box
JACK
$314M
$349K 0.05%
8,389
+3,132
+60% +$144K
GDYN icon
214
CALL
Grid Dynamics Holdings
GDYN
$569M
$349K 0.05%
+15,700
New +$274K
LW icon
215
CALL
Lamb Weston
LW
$7.42B
$348K 0.05%
+5,200
New +$388K
MRTN icon
216
Marten Transport
MRTN
$1.22B
$347K 0.05%
+22,199
New +$370K
VXX icon
217
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$344K 0.05%
7,500
+2,500
+50% +$121K
CLMT icon
218
Calumet Specialty Products
CLMT
$3.7B
$339K 0.05%
+15,375
New +$323K
CMP icon
219
Compass Minerals
CMP
$1.23B
$330K 0.05%
+29,300
New +$383K
NKTR icon
220
Nektar Therapeutics
NKTR
$2.39B
$328K 0.05%
23,480
-82,872
-78% -$1.46M
FIVE icon
221
Five Below
FIVE
$11.6B
$325K 0.05%
+3,100
New +$297K
WERN icon
222
Werner Enterprises
WERN
$2.2B
$323K 0.05%
+9,000
New +$345K
MCD icon
223
McDonald's
MCD
$193B
$319K 0.05%
+1,100
New +$328K
JBTM
224
JBT Marel
JBTM
$7.35B
$318K 0.05%
+2,500
New +$288K
CPRI icon
225
Capri Holdings
CPRI
$1.82B
$316K 0.05%
+15,000
New +$408K
7 8
9
10 11

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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.