Shay-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "CNTA",
  "JOBY",
  "GFL.TO",
  "GTES",
  "GRAB",
  "EWCZ",
  "ACAD",
  "AIR",
  null,
  "FTAI",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  "MPLX",
  "ARCB",
  "BABA",
  "KSS",
  "ATI",
  null,
  "RIOT",
  null,
  null,
  null,
  "ALIT",
  "ALGM",
  "AMBC",
  "ABVX",
  "TEAM",
  null,
  "APP",
  "CLS",
  "KMX",
  "DNA",
  "BIDU",
  "CRON",
  "MBI",
  "JACK",
  "PSQH",
  "PRM",
  "QSI",
  "RKT",
  "RL",
  "QS",
  "SWTX",
  "SIMO",
  "URBN",
  "TIGO",
  "LESL",
  "BIRK",
  "TMC",
  "ALGT",
  "ANNX",
  "BCYC",
  "SLN",
  "ACHV",
  "KROS",
  null,
  "ATHA",
  "ATAI",
  "APLD",
  "HD",
  "PLCE",
  null,
  null,
  "CLW",
  "CTRN",
  "EPIX",
  "FIVE",
  "EVGO",
  "TE",
  "GNW",
  "GEO",
  "FIP",
  "FULC",
  "HMST",
  "LEN",
  "IGT",
  "META",
  "HZO",
  "LXEO",
  "SWIM",
  "NFE",
  "OKUR",
  "QNCX",
  "RXT",
  "SEER",
  "REKR",
  "SPIR",
  "SLDP",
  "SES",
  "REAX",
  "REAL",
  "TLYS",
  "STRO",
  "CURV",
  "TBCH",
  "IOVA",
  null,
  null,
  null,
  null,
  "BZFD",
  "BDSX",
  null,
  "IPX",
  "ONFOW",
  "NEHC",
  "MDAI",
  null,
  null,
  "MSFT",
  "CORZ",
  "AREBW",
  null,
  null,
  "TAL",
  null,
  "GTLB",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "HUN",
  "XBP",
  "UNH",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "MDB",
  "KVUE",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  "SBUX",
  "TKO",
  "TJX",
  "UBER",
  "MBX",
  "DUOT",
  "TTEC",
  "HYMC",
  "PRAX",
  "HUT",
  "PCT",
  "FLWS",
  "HYMCL",
  "QURE",
  "NOMD",
  "ETNB",
  "EXP",
  "OLPX",
  "RSKD",
  "PASG",
  "NESR",
  "AGO",
  "SPRB",
  "ASLE",
  null,
  null,
  "PTON",
  "GLYC",
  "TH",
  "SMG",
  null,
  "AIOT",
  "GRPN",
  "GRAL",
  "ANF",
  "VRT",
  "RH",
  "MLI",
  "PSN",
  "MTN",
  "SFM",
  "DLTR",
  "EQR",
  "FSLR",
  "AIZ",
  "FOUR",
  "ROIV",
  null,
  "CMPS",
  "CNTX",
  "ECVT",
  "FNKO",
  "GCI",
  "JBLU",
  "IGIC",
  "KPTI",
  "KIRK",
  "KZR",
  "PJT",
  "AMZN",
  "LCID",
  "SIRI",
  "HII",
  "VALE",
  "VRA",
  "VTYX",
  "VSTS",
  "VKTX",
  "COCO",
  "VYNE",
  "W",
  "WMT",
  "WDC",
  "WSC",
  "MAPS",
  null,
  "FOXA",
  "FLR",
  "KEX",
  null,
  "MHK",
  "KIM",
  "MURA",
  "MNDY",
  "CRM",
  "PENN",
  "NOVA",
  "SIG",
  "RDDT",
  "DIA",
  "DINO",
  null,
  "HALO",
  "CHWY",
  "AVIR",
  "AZO",
  "BAC",
  "BARK",
  null,
  "BJRI",
  "BJ",
  "BILL",
  "EAT",
  "CCCC",
  "CWH",
  "CLMT",
  "CZR",
  "CPRI",
  "CELC",
  null,
  "SKY",
  "CINF",
  "C",
  "CHRS",
  "CMCO",
  "STZ",
  "CSTM",
  "CXW",
  "CSGP",
  "CYTK",
  "DAN",
  "RSP",
  "EWJ",
  "WULF",
  "QQQ",
  "IWM",
  "ELV",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 275
Total Value: 544333970
Accession Number: 0001723643-25-000007
Form Type: 13F-HR
CIK: shay-capital
Manager Name: Shay-Capital

Data Enrichment

87% identified

240 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $544.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46428Q109

Shares:3.0M

Value:$91.7M

% of Portfolio:16.8% ($91.7M/$544.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:79.5K

Value:$44.5M

% of Portfolio:8.2% ($44.5M/$544.3M)

233051879

Shares:1.2M

Value:$30.8M

% of Portfolio:5.7% ($30.8M/$544.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:235.0K

Value:$19.8M

% of Portfolio:3.6% ($19.8M/$544.3M)

81369Y605

Shares:323.0K

Value:$16.1M

% of Portfolio:3.0% ($16.1M/$544.3M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:406.6K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$544.3M)

GEO GROUP INC

GEO|36162J106

Shares:497.2K

Value:$14.5M

% of Portfolio:2.7% ($14.5M/$544.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:113.5K

Value:$14.3M

% of Portfolio:2.6% ($14.3M/$544.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.5K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$544.3M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:1.5M

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$544.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:94.0K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$544.3M)

Reddit, Inc.

RDDT|75734B100

Shares:88.5K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$544.3M)

Citi Trends Inc

CTRN|17306X102

Shares:415.6K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$544.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.2K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$544.3M)

Target Hospitality Corp.

TH|87615L107

Shares:1.3M

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$544.3M)

CoreCivic, Inc.

CXW|21871N101

Shares:394.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$544.3M)

Snowflake Inc.

SNOW|833445109

Shares:48.0K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$544.3M)

TERAWULF INC.

WULF|88080T104

Shares:2.2M

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$544.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:65.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$544.3M)

TAL Education Group

TAL|874080104

Shares:424.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	3.0M	QoQ NEW(+3.0M) YoY +247.95% (+2.1M)	All Managers (Combined)	$91.7M	16.8% ($91.7M/$544.3M)	QoQ NEW(+$91.7M) YoY +373.98% (+$72.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	79.5K	QoQ +91.56% (+38.0K) YoY -63.02% (-135.5K)	All Managers (Combined)	$44.5M	8.2% ($44.5M/$544.3M)	QoQ +82.84% (+$20.1M) YoY -60.45% (-$68.0M)
(cusip233051879)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$30.8M	5.7% ($30.8M/$544.3M)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	235.0K	QoQ +3257.14% (+228.0K) YoY +451.35% (+192.4K)	All Managers (Combined)	$19.8M	3.6% ($19.8M/$544.3M)	QoQ +3646.43% (+$19.3M) YoY +1922.36% (+$18.9M)
(cusip81369Y605)✕	323.0K	QoQ NEW(+323.0K) YoY NEW(+323.0K)	All Managers (Combined)	$16.1M	3.0% ($16.1M/$544.3M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
GOLAR LNG LTD(GLNGcusipG9456A100)	406.6K	QoQ -44.12% (-321.1K) YoY +5046.83% (+398.7K)	All Managers (Combined)	$15.4M	2.8% ($15.4M/$544.3M)	QoQ -49.84% (-$15.3M) YoY +8026.69% (+$15.3M)
GEO GROUP INC(GEOcusip36162J106)	497.2K	QoQ +231.24% (+347.1K) YoY NEW(+497.2K)	All Managers (Combined)	$14.5M	2.7% ($14.5M/$544.3M)	QoQ +245.80% (+$10.3M) YoY NEW(+$14.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	113.5K	QoQ +3681.66% (+110.5K) YoY +391.12% (+90.3K)	All Managers (Combined)	$14.3M	2.6% ($14.3M/$544.3M)	QoQ +2612.86% (+$13.8M) YoY +267.84% (+$10.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$544.3M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	1.5M	QoQ +50.76% (+511.8K) YoY +30.31% (+353.6K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$544.3M)	QoQ +1.78% (+$184.3K) YoY +44.98% (+$3.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	94.0K	QoQ +34.79% (+24.3K) YoY +9300.00% (+93.0K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$544.3M)	QoQ +3.90% (+$391.8K) YoY +15407.90% (+$10.4M)
Reddit, Inc.(RDDTcusip75734B100)	88.5K	QoQ +1452.63% (+82.8K) YoY +1164.28% (+81.5K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$544.3M)	QoQ +896.51% (+$8.4M) YoY +2589.04% (+$8.9M)
Citi Trends Inc(CTRNcusip17306X102)	415.6K	QoQ +15.45% (-55.6K) YoY +823.65% (+370.6K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$544.3M)	QoQ -2.64% (-$249.7K) YoY +653.59% (+$8.0M)
ServiceNow, Inc.(NOWcusip81762P102)	11.2K	QoQ +486.84% (+9.3K) YoY NEW(+11.2K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$544.3M)	QoQ +340.71% (+$6.9M) YoY NEW(+$8.9M)
Target Hospitality Corp.(THcusip87615L107)	1.3M	QoQ +385.79% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$544.3M)	QoQ +230.73% (+$6.2M) YoY NEW(+$8.8M)
CoreCivic, Inc.(CXWcusip21871N101)	394.5K	QoQ +121.01% (+216.0K) YoY NEW(+394.5K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$544.3M)	QoQ +106.27% (+$4.1M) YoY NEW(+$8.0M)
Snowflake Inc.(SNOWcusip833445109)	48.0K	QoQ +28.00% (+10.5K) YoY +187.42% (+31.3K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$544.3M)	QoQ +21.16% (+$1.2M) YoY +159.96% (+$4.3M)
TERAWULF INC.(WULFcusip88080T104)	2.2M	QoQ +3121.89% (+2.1M) YoY +4227.00% (+2.1M)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$544.3M)	QoQ +1454.02% (+$5.5M) YoY +4391.52% (+$5.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	65.2K	QoQ +421.60% (+52.7K) YoY +4557.14% (+63.8K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$544.3M)	QoQ +438.51% (+$4.6M) YoY +3332.51% (+$5.5M)
TAL Education Group(TALcusip874080104)	424.9K	QoQ -45.34% (-352.6K) YoY NEW(+424.9K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$544.3M)	QoQ -27.95% (-$2.2M) YoY NEW(+$5.6M)