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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
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19.5M |
| 2 |
Liquidia Corp
LQDA
|
+$10.4M |
| 3 |
UnitedHealth
UNH
|
+$6.55M |
| 4 |
New Fortress Energy
NFE
|
+$6.54M |
| 5 |
WENNU
Wen Acquisition Corp Unit
WENNU
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$15.7M |
| 2 |
ServiceNow
NOW
|
+$8.82M |
| 3 |
The GEO Group
GEO
|
+$6.68M |
| 4 |
Micron Technology
MU
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
201
DELISTED
Tri Pointe Homes
TPH
| $383K | 0.04% |
+12,000
| New | +$368K |
|
|
NYXH
202
Nyxoah
NYXH
$143M
| $374K | 0.04% |
+50,000
| New | +$344K |
|
203
N-able
NABL
$818M
| $373K | 0.04% |
+46,000
| New | +$343K |
|
204
BridgeBio Pharma
BBIO
$16.8B
| $371K | 0.04% |
+8,600
| New | +$313K |
|
205
PUT
Trade Desk
TTD
$8.89B
| $360K | 0.04% |
+5,000
| New | +$319K |
|
206
Alphabet (Google) Class C
GOOG
$4.07T
| $355K | 0.04% |
+2,000
| New | +$331K |
|
207
Dutch Bros
BROS
$8.87B
| $354K | 0.04% |
+5,175
| New | +$338K |
|
208
Ulta Beauty
ULTA
$21.6B
| $351K | 0.04% |
+750
| New | +$310K |
|
|
CNCK
209
Coincheck Group
CNCK
$445M
| $337K | 0.04% |
61,568
-38,727
| -39% | -$233K |
|
210
Datadog
DDOG
$89.3B
| $336K | 0.04% |
+2,500
| New | +$277K |
|
|
ETOR
211
CALL
eToro Group
ETOR
$3.02B
| $333K | 0.04% |
+5,000
| New | +$322K |
|
|
212
PUT
First Solar
FSLR
$21.8B
| $331K | 0.04% |
+2,000
| New | +$295K |
|
213
SharkNinja
SN
$22.6B
| $330K | 0.04% |
+3,331
| New | +$288K |
|
|
GTLS
214
DELISTED
Chart Industries
GTLS
| $329K | 0.04% |
+2,000
| New | +$294K |
|
215
BILL Holdings
BILL
$4.62B
| $328K | 0.04% |
7,100
+900
| +15% | +$39.8K |
|
216
Mercado Libre
MELI
$94.4B
| $327K | 0.04% |
+125
| New | +$292K |
|
217
PENN Entertainment
PENN
$2.82B
| $321K | 0.04% |
17,967
-47,033
| -72% | -$738K |
|
218
Emcor
EME
$31.4B
| $321K | 0.04% |
+600
| New | +$265K |
|
219
Viking Therapeutics
VKTX
$3.93B
| $321K | 0.04% |
12,100
-900
| -7% | -$23.7K |
|
220
ASP Isotopes
ASPI
$475M
| $320K | 0.04% |
+43,500
| New | +$292K |
|
|
KZR
221
DELISTED
Kezar Life Sciences
KZR
| $310K | 0.04% |
67,661
+150
| +0.2% | +$643 |
|
222
Howard Hughes
HHH
$4B
| $309K | 0.04% |
+4,572
| New | +$312K |
|
223
Tyson Foods
TSN
$21.5B
| $308K | 0.04% |
+5,500
| New | +$316K |
|
224
Madison Square Garden
MSGS
$9.58B
| $293K | 0.03% |
+1,400
| New | +$270K |
|
225
McDonald's
MCD
$194B
| $292K | 0.03% |
+1,000
| New | +$308K |
|
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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.