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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Quantum-Si Inc

QSI|74765K105

Shares:128.5K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$544.3M)

639057207

Shares:12.6K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$544.3M)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:43.3K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$544.3M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:93.4K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$544.3M)

Celcuity Inc.

CELC|15102K100

Shares:14.3K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$544.3M)

Mural Oncology plc

MURA|G63365103

Shares:113.5K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$544.3M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:42.9K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$544.3M)

KIRKLAND'S, INC

KIRK|497498105

Shares:112.0K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$544.3M)

Silence Therapeutics plc

SLN|82686Q101

Shares:47.7K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$544.3M)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:205.6K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$544.3M)

KOHLS Corp

KSS|500255104

Shares:16.1K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$544.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:21.4K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$544.3M)

Context Therapeutics Inc.

CNTX|21077P108

Shares:189.9K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$544.3M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:34.8K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$544.3M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:99.4K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$544.3M)

Seer, Inc.

SEER|81578P106

Shares:62.5K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$544.3M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:18.3K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$544.3M)

NEW ERA HELIUM INC.

NEHC|64428N109

Shares:88.2K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$544.3M)

Cronos Group Inc.

CRON|22717L101

Shares:55.4K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$544.3M)

Enovix Corp

ENVX|293594107

Shares:13.7K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Quantum-Si Inc(QSIcusip74765K105)	128.5K	QoQ -40.65% (-88.0K) YoY +400.74% (+102.8K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$544.3M)	QoQ -73.62% (-$430.5K) YoY +205.02% (+$103.6K)
(cusip639057207)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$544.3M)	QoQ NEW(+$150.6K) YoY NEW(+$150.6K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$544.3M)	QoQ NEW(+$150.2K) YoY NEW(+$150.2K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	93.4K	QoQ NEW(+93.4K) YoY NEW(+93.4K)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$544.3M)	QoQ NEW(+$149.5K) YoY NEW(+$149.5K)
Celcuity Inc.(CELCcusip15102K100)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$544.3M)	QoQ -22.76% (-$42.6K) YoY NEW(+$144.6K)
Mural Oncology plc(MURAcusipG63365103)	113.5K	QoQ -12.53% (-16.3K) YoY +51.21% (-38.4K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$544.3M)	QoQ -65.77% (-$274.9K) YoY -61.03% (-$224.1K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	42.9K	QoQ +68.89% (-17.5K) YoY NEW(+42.9K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$544.3M)	QoQ -23.99% (-$45.1K) YoY NEW(+$142.9K)
KIRKLAND'S, INC(KIRKcusip497498105)	112.0K	QoQ -4.03% (-4.7K) YoY +160.23% (+68.9K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$544.3M)	QoQ -25.35% (-$47.9K) YoY +36.05% (+$37.4K)
Silence Therapeutics plc(SLNcusip82686Q101)	47.7K	QoQ NEW(+47.7K) YoY +215.03% (-32.6K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$544.3M)	QoQ NEW(+$134.6K) YoY -58.87% (-$192.6K)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	205.6K	QoQ +0.99% (-2.0K) YoY NEW(+205.6K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$544.3M)	QoQ -64.29% (-$240.8K) YoY NEW(+$133.8K)
KOHLS Corp(KSScusip500255104)	16.1K	QoQ NEW(+16.1K) YoY +23.71% (-3.1K)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$544.3M)	QoQ NEW(+$131.6K) YoY -65.28% (-$247.4K)
Alight, Inc. / Delaware(ALITcusip01626W101)	21.4K	QoQ -83.30% (-106.6K) YoY +7.35% (-1.5K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$544.3M)	QoQ -85.69% (-$759.1K) YoY -35.36% (-$69.3K)
Context Therapeutics Inc.(CNTXcusip21077P108)	189.9K	QoQ +279.70% (+139.9K) YoY NEW(+189.9K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$544.3M)	QoQ +121.31% (+$63.7K) YoY NEW(+$116.2K)
TTEC Holdings, Inc.(TTECcusip89854H102)	34.8K	QoQ +101.58% (+17.5K) YoY NEW(+34.8K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$544.3M)	QoQ +32.90% (+$28.4K) YoY NEW(+$114.6K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$544.3M)	QoQ NEW(+$112.3K) YoY NEW(+$112.3K)
Seer, Inc.(SEERcusip81578P106)	62.5K	QoQ 0.00% (-0) YoY NEW(+62.5K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$544.3M)	QoQ -26.83% (-$38.7K) YoY NEW(+$105.6K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	18.3K	QoQ -19.45% (-4.4K) YoY NEW(+18.3K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$544.3M)	QoQ -53.24% (-$118.5K) YoY NEW(+$104.1K)
NEW ERA HELIUM INC.(NEHCcusip64428N109)	88.2K	QoQ -21.00% (-23.5K) YoY NEW(+88.2K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$544.3M)	QoQ -84.99% (-$569.3K) YoY NEW(+$100.5K)
Cronos Group Inc.(CRONcusip22717L101)	55.4K	QoQ 0.00% (-0) YoY NEW(+55.4K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$544.3M)	QoQ -10.39% (-$11.6K) YoY NEW(+$100.3K)
Enovix Corp(ENVXcusip293594107)	13.7K	QoQ +19.94% (-2.3K) YoY NEW(+13.7K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$544.3M)	QoQ -19.00% (-$23.5K) YoY NEW(+$100.2K)