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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81369Y704

Shares:2.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$544.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$544.3M)

00768Y453

Shares:100.0K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$544.3M)

Applied Digital Corp.

APLD|038169207

Shares:45.6K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$544.3M)

690370101

Shares:43.6K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$544.3M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:12.5K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$544.3M)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:184.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$544.3M)

28658R106

Shares:200.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$544.3M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$544.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$544.3M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:175.4K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$544.3M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:39.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$544.3M)

DANA Inc

DAN|235825205

Shares:17.6K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$544.3M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:16.3K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$544.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$544.3M)

Huntsman CORP

HUN|447011107

Shares:14.5K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$544.3M)

INTEL CORP

INTC|458140100

Shares:10.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$544.3M)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

Shares:40.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$544.3M)

165167735

Shares:2.0K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$544.3M)

RALPH LAUREN CORP

RL|751212101

Shares:1.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	2.0K	QoQ NEW(+2.0K) YoY -60.00% (-3.0K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$544.3M)	QoQ NEW(+$262.1K) YoY -58.37% (-$367.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ -66.66% (-1.0K) YoY NEW(+500)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$544.3M)	QoQ -65.48% (-$496.9K) YoY NEW(+$261.9K)
(cusip00768Y453)✕	100.0K	QoQ -67.94% (-212.0K) YoY -40.47% (-68.0K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$544.3M)	QoQ -78.04% (-$927.7K) YoY -84.47% (-$1.4M)
Applied Digital Corp.(APLDcusip038169207)	45.6K	QoQ -82.11% (-209.4K) YoY NEW(+45.6K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$544.3M)	QoQ -86.84% (-$1.7M) YoY NEW(+$256.3K)
(cusip690370101)✕	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$544.3M)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
Nomad Foods Ltd(NOMDcusipG6564A105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$544.3M)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	184.3K	QoQ -33.40% (-92.5K) YoY NEW(+184.3K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$544.3M)	QoQ -52.63% (-$272.4K) YoY NEW(+$245.2K)
(cusip28658R106)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$544.3M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(RSPcusip46137V357)	1.4K	QoQ NEW(+1.4K) YoY -65.00% (-2.6K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$544.3M)	QoQ NEW(+$242.5K) YoY -64.20% (-$435.0K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$544.3M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	175.4K	QoQ NEW(+175.4K) YoY NEW(+175.4K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$544.3M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
Joby Aviation, Inc.(JOBYcusipG65163100)	39.0K	QoQ -14.85% (-6.8K) YoY NEW(+39.0K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$544.3M)	QoQ -36.95% (-$137.7K) YoY NEW(+$234.9K)
DANA Inc(DANcusip235825205)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$544.3M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	16.3K	QoQ +14.01% (-2.0K) YoY NEW(+16.3K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$544.3M)	QoQ -2.11% (-$5.1K) YoY NEW(+$233.9K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$544.3M)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
Huntsman CORP(HUNcusip447011107)	14.5K	QoQ -49.03% (-13.9K) YoY NEW(+14.5K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$544.3M)	QoQ -55.36% (-$284.0K) YoY NEW(+$229.0K)
INTEL CORP(INTCcusip458140100)	10.0K	QoQ -99.14% (-1.2M) YoY NEW(+10.0K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$544.3M)	QoQ -99.02% (-$23.1M) YoY NEW(+$227.1K)
DUOS TECHNOLOGIES GROUP, INC.(DUOTcusip266042407)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$544.3M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$544.3M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
RALPH LAUREN CORP(RLcusip751212101)	1.0K	QoQ NEW(+1.0K) YoY -82.06% (-4.6K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$544.3M)	QoQ NEW(+$220.7K) YoY -78.91% (-$826.0K)