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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$48.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.35%
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 Miscellaneous 40.87%
2 Industrials 15.76%
3 Consumer Discretionary 8.65%
4 Technology 8.65%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.18B
$40.2M 6.1%
1,438,154
+970,854
+208% +$21.5M
GLNG icon
2
Golar LNG
GLNG
$5.32B
$30.8M 4.67%
727,700
-138,300
-16% -$5.39M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.3M 3.69%
41,500
-313,000
-88% -$184M
INTC icon
4
CALL
Intel
INTC
$506B
$23.4M 3.54%
+1,165,000
New +$26.3M
PCT icon
5
PureCycle Technologies
PCT
$1.28B
$17.9M 2.71%
1,746,588
-1,811,185
-51% -$21M
NFE icon
6
New Fortress Energy
NFE
$78.3M
$16.9M 2.56%
+1,115,500
New +$11.6M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 2.4%
27,000
+22,000
+440% +$13M
NKE icon
8
CALL
Nike
NKE
$57B
$13.6M 2.07%
180,000
+177,500
+7,100% +$13.9M
SMCI icon
9
PUT
Super Micro Computer
SMCI
$26B
$13.6M 2.06%
445,100
+177,100
+66% +$6.44M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$13.5M 2.04%
60,900
+57,900
+1,930% +$13.2M
BABA icon
11
CALL
Alibaba
BABA
$281B
$12.1M 1.84%
143,000
+77,500
+118% +$7.32M
BJRI icon
12
CALL
BJ's Restaurants
BJRI
$1.27B
$11M 1.67%
+313,500
New +$11.1M
PCT icon
13
CALL
PureCycle Technologies
PCT
$1.28B
$10.3M 1.57%
1,008,200
+203,200
+25% +$2.36M
FLWS icon
14
CALL
1-800-Flowers.com
FLWS
$239M
$10.2M 1.55%
+1,250,000
New +$10M
FTAI icon
15
FTAI Aviation
FTAI
$20.2B
$10M 1.52%
69,738
-77,332
-53% -$11.4M
TDAY
16
USA Today Co
TDAY
$929M
$9.69M 1.47%
1,915,904
+200,904
+12% +$1.07M
TLYS icon
17
Tilly's
TLYS
$135M
$9.69M 1.47%
2,279,000
+176,478
+8% +$720K
CTRN icon
18
Citi Trends
CTRN
$593M
$9.45M 1.43%
360,000
+102,958
+40% +$2.17M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.57T
$8.78M 1.33%
+15,000
New +$8.8M
SNOW icon
20
Snowflake
SNOW
$117B
$8.21M 1.24%
53,145
-100,255
-65% -$14.1M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$489B
$7.87M 1.19%
15,400
-5,700
-27% -$2.88M
TAL icon
22
TAL Education Group
TAL
$6.88B
$7.79M 1.18%
777,500
+766,500
+6,968% +$8.06M
GNW icon
23
Genworth Financial
GNW
$3.91B
$7.03M 1.07%
1,005,987
-287,851
-22% -$2.07M
AIOT
24
PowerFleet Inc
AIOT
$405M
$6.52M 0.99%
+979,000
New +$5.87M
GRPN icon
25
Groupon
GRPN
$767M
$6.07M 0.92%
499,810
-48,940
-9% -$513K
1
2 3 4 5

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CCFM
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CIEC
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HR
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PTC
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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 deployed $35.3M of net new capital in Q4 2024, opening 163 new positions and adding to 75 existing holdings. Its largest new stake was New Fortress Energy: 1,115,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PureCycle Technologies, an estimated $21M trimmed.

  • 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.