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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
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.2B
$91.7M 13.33%
+2,957,600
New +$85.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.5M 6.47%
79,500
+38,000
+92% +$22.3M
GEO icon
3
The GEO Group
GEO
$4.09B
$38.9M 5.66%
1,331,467
-106,687
-7% -$3.06M
ASHR icon
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$30.8M 4.48%
+1,160,000
New +$30.7M
FTAI icon
5
FTAI Aviation
FTAI
$20.5B
$27.8M 4.04%
249,950
+180,212
+258% +$21.3M
PLTR icon
6
CALL
Palantir
PLTR
$323B
$19.8M 2.89%
+235,000
New +$20.6M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$16.1M 2.34%
+323,000
New +$16.2M
PCT icon
8
PureCycle Technologies
PCT
$1.22B
$15.5M 2.26%
2,244,963
+498,375
+29% +$4.48M
GLNG icon
9
Golar LNG
GLNG
$5.05B
$15.4M 2.25%
406,600
-321,100
-44% -$12.6M
GEO icon
10
CALL
The GEO Group
GEO
$4.09B
$14.5M 2.11%
497,200
+347,100
+231% +$9.95M
FSLR icon
11
First Solar
FSLR
$22.1B
$14.3M 2.09%
113,450
+110,450
+3,682% +$17.2M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$129B
$10.8M 1.57%
+37,500
New +$9.92M
PCT icon
13
CALL
PureCycle Technologies
PCT
$1.22B
$10.5M 1.53%
1,520,000
+511,800
+51% +$4.6M
FTAI icon
14
CALL
FTAI Aviation
FTAI
$20.5B
$10.4M 1.52%
+94,000
New +$11.1M
RDDT icon
15
CALL
Reddit
RDDT
$35B
$9.28M 1.35%
+88,500
New +$14.6M
CTRN icon
16
Citi Trends
CTRN
$547M
$9.2M 1.34%
415,645
+55,645
+15% +$1.38M
NOW icon
17
ServiceNow
NOW
$108B
$8.88M 1.29%
55,750
+46,250
+487% +$8.91M
TH icon
18
Target Hospitality
TH
$1.63B
$8.82M 1.28%
1,340,298
+1,064,398
+386% +$8.54M
CXW icon
19
CoreCivic
CXW
$3.15B
$8M 1.16%
394,518
+216,018
+121% +$4.35M
SNOW icon
20
CALL
Snowflake
SNOW
$95.1B
$7.02M 1.02%
48,000
+10,500
+28% +$1.78M
CORZ icon
21
CALL
Core Scientific
CORZ
$7.12B
$6.52M 0.95%
+900,000
New +$10.2M
SNOW icon
22
Snowflake
SNOW
$95.1B
$6.18M 0.9%
42,300
-10,845
-20% -$1.84M
WULF icon
23
CALL
TeraWulf
WULF
$9.35B
$5.91M 0.86%
+2,163,500
New +$9.64M
MU icon
24
Micron Technology
MU
$977B
$5.67M 0.82%
65,200
+52,700
+422% +$5.06M
TAL icon
25
TAL Education Group
TAL
$5.72B
$5.61M 0.82%
424,909
-352,591
-45% -$4.4M
1
2 3 4 5

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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.