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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
+16.27%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$186M
Cap. Flow
+$58.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
51.12%
Holding
455
New
146
Increased
84
Reduced
63
Closed
141

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.5M
2
LQDA icon
Liquidia Corp
LQDA
+$10.4M
3
UNH icon
UnitedHealth
UNH
+$6.55M
4
NFE icon
New Fortress Energy
NFE
+$6.54M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.43M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.7M
2
NOW icon
ServiceNow
NOW
+$8.82M
3
GEO icon
The GEO Group
GEO
+$6.68M
4
MU icon
Micron Technology
MU
+$5.67M
5
WDC icon
Western Digital
WDC
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.4%
2 Industrials 17.55%
3 Consumer Discretionary 7.64%
4 Technology 5.09%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149M 17.1%
241,800
+162,300
+204% +$92.8M
BABA icon
2
CALL
Alibaba
BABA
$281B
$59.2M 6.78%
+522,000
New +$61.8M
FTAI icon
3
FTAI Aviation
FTAI
$20.2B
$48.8M 5.59%
424,100
+174,150
+70% +$19.5M
PCT icon
4
CALL
PureCycle Technologies
PCT
$1.28B
$41M 4.69%
2,989,700
+1,469,700
+97% +$13M
SLV icon
5
CALL
iShares Silver Trust
SLV
$32.2B
$35.3M 4.04%
1,075,000
-1,882,600
-64% -$57.6M
FTAI icon
6
CALL
FTAI Aviation
FTAI
$20.2B
$32.2M 3.69%
280,000
+186,000
+198% +$20.8M
PCT icon
7
PureCycle Technologies
PCT
$1.28B
$26.1M 2.98%
1,902,349
-342,614
-15% -$3.03M
GEO icon
8
The GEO Group
GEO
$4.18B
$26M 2.98%
1,086,815
-244,652
-18% -$6.68M
GLNG icon
9
Golar LNG
GLNG
$5.32B
$14.7M 1.68%
357,000
-49,600
-12% -$1.96M
CXW icon
10
CoreCivic
CXW
$3.43B
$13.9M 1.59%
659,936
+265,418
+67% +$5.72M
CTRN icon
11
Citi Trends
CTRN
$593M
$10.7M 1.22%
320,000
-95,645
-23% -$2.44M
ASHR icon
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$10.5M 1.2%
380,000
-780,000
-67% -$20.6M
AAPL icon
13
CALL
Apple
AAPL
$4.67T
$10.3M 1.17%
+50,000
New +$10.1M
TH icon
14
Target Hospitality
TH
$1.94B
$9.4M 1.08%
1,320,663
-19,635
-1% -$136K
ALAB icon
15
CALL
Astera Labs
ALAB
$53.8B
$9.04M 1.04%
+100,000
New +$7.9M
LQDA icon
16
Liquidia Corp
LQDA
$6.15B
$8.79M 1.01%
+705,758
New +$10.4M
BIDU icon
17
CALL
Baidu
BIDU
$33.7B
$8.58M 0.98%
100,000
+45,000
+82% +$3.88M
FLR icon
18
Fluor
FLR
$7.51B
$8.46M 0.97%
165,000
+150,000
+1,000% +$5.98M
MAX icon
19
MediaAlpha
MAX
$638M
$7.34M 0.84%
670,000
+98,159
+17% +$948K
AZ icon
20
A2Z Smart Technologies
AZ
$271M
$7.24M 0.83%
685,000
-5,416
-0.8% -$46.4K
BABA icon
21
Alibaba
BABA
$281B
$7.2M 0.82%
63,500
+52,000
+452% +$6.16M
GEO icon
22
CALL
The GEO Group
GEO
$4.18B
$7.16M 0.82%
298,800
-198,400
-40% -$5.42M
UNH icon
23
UnitedHealth
UNH
$356B
$7.02M 0.8%
22,500
+17,147
+320% +$6.55M
PAAS icon
24
CALL
Pan American Silver
PAAS
$21.3B
$6.53M 0.75%
+230,000
New +$5.95M
WENNU
25
Wen Acquisition Corp Unit
WENNU
$6.41M 0.73%
+606,000
New +$6.43M
1
2 3 4 5

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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 $58.9M 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.