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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
CRWV
201
CoreWeave
CRWV
$39.2B
$294K 0.04%
+7,936
New +$306K
HUT
202
Hut 8
HUT
$12.1B
$291K 0.04%
+25,000
New +$462K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.82B
$288K 0.04%
+5,250
New +$339K
BILL icon
204
BILL Holdings
BILL
$4.49B
$285K 0.04%
+6,200
New +$417K
ALGT icon
205
Allegiant Air
ALGT
$2.64B
$284K 0.04%
+5,500
New +$442K
CSGP icon
206
CoStar Group
CSGP
$11.7B
$277K 0.04%
+3,500
New +$266K
LLY icon
207
Eli Lilly
LLY
$1.02T
$277K 0.04%
+335
New +$279K
XRT icon
208
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$276K 0.04%
+4,000
New +$302K
BARK icon
209
BARK
BARK
$81.8M
$276K 0.04%
9,914
-9
-0.1% -$315
PLCE icon
210
Children's Place
PLCE
$54.3M
$270K 0.04%
30,921
+11,659
+61% +$109K
APP icon
211
CALL
Applovin
APP
$133B
$265K 0.04%
+1,000
New +$345K
XLI icon
212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.04%
+2,000
New +$270K
UNH icon
213
CALL
UnitedHealth
UNH
$376B
$262K 0.04%
+500
New +$256K
MSOS icon
214
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$261K 0.04%
100,000
-212,000
-68% -$684K
TSLA icon
215
CALL
Tesla
TSLA
$1.23T
$259K 0.04%
+1,000
New +$333K
APLD icon
216
Applied Digital
APLD
$7.89B
$256K 0.04%
45,600
-72,079
-61% -$566K
BBBY
217
Bed Bath & Beyond
BBBY
$481M
$253K 0.04%
+47,956
New +$291K
NOMD icon
218
Nomad Foods
NOMD
$1.66B
$246K 0.04%
+12,500
New +$228K
QNCX icon
219
Quince Therapeutics
QNCX
$22.9M
$245K 0.04%
922
-462
-33% -$141K
CLYM
220
Climb Bio
CLYM
$681M
$244K 0.04%
+200,000
New +$324K
RSP icon
221
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$243K 0.04%
+1,400
New +$249K
MTN icon
222
Vail Resorts
MTN
$5.32B
$240K 0.03%
+1,500
New +$249K
ATAI icon
223
AtaiBeckley Inc
ATAI
$2.66B
$239K 0.03%
+175,448
New +$295K
JOBY icon
224
Joby Aviation
JOBY
$7.03B
$235K 0.03%
39,028
-6,810
-15% -$51K
DAN icon
225
Dana Inc
DAN
$2.9B
$235K 0.03%
+17,594
New +$253K
7 8
9
10 11

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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.