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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QuantumScape Corp

QS|74767V109

Shares:23.0K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$544.3M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:25.4K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$544.3M)

EVgo Inc.

EVGO|30052F100

Shares:32.8K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$544.3M)

Lucid Group, Inc.

LCID|549498103

Shares:31.5K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$544.3M)

GLYCOMIMETICS INC

GLYC|38000Q102

Shares:356.8K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$544.3M)

AerSale Corp

ASLE|00810F106

Shares:10.0K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$544.3M)

Leslie's, Inc.

LESL|527064109

Shares:101.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$544.3M)

Annexon, Inc.

ANNX|03589W102

Shares:35.2K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$544.3M)

T1 Energy Inc.

TE|35834F104

Shares:52.4K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$544.3M)

Spectral AI, Inc.

MDAI|84757T105

Shares:56.6K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$544.3M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:154.0K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$544.3M)

SES AI Corp

SES|78397Q109

Shares:103.0K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$544.3M)

Passage BIO, Inc.

PASG|702712100

Shares:146.7K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$544.3M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:30.0K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$544.3M)

PSQ Holdings, Inc.

PSQH|693691107

Shares:19.5K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$544.3M)

ESSA Pharma Inc.

EPIX|29668H708

Shares:24.6K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$544.3M)

30162V607

Shares:171.5K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$544.3M)

29103K118

Shares:47.9K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$544.3M)

23254L801

Shares:110.9K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$544.3M)

Solid Power, Inc.

SLDP|83422N105

Shares:29.1K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QuantumScape Corp(QScusip74767V109)	23.0K	QoQ -2.86% (-679) YoY NEW(+23.0K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$544.3M)	QoQ -22.14% (-$27.2K) YoY NEW(+$95.7K)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$544.3M)	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)
EVgo Inc.(EVGOcusip30052F100)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$544.3M)	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
Lucid Group, Inc.(LCIDcusip549498103)	31.5K	QoQ -6.52% (-2.2K) YoY +1.95% (-605)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$544.3M)	QoQ -25.09% (-$25.5K) YoY -13.42% (-$11.8K)
GLYCOMIMETICS INC(GLYCcusip38000Q102)	356.8K	QoQ NEW(+356.8K) YoY NEW(+356.8K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$544.3M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
AerSale Corp(ASLEcusip00810F106)	10.0K	QoQ -90.02% (-90.3K) YoY -20.00% (-2.5K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$544.3M)	QoQ -88.14% (-$557.0K) YoY -16.54% (-$14.8K)
Leslie's, Inc.(LESLcusip527064109)	101.0K	QoQ -84.51% (-551.2K) YoY NEW(+101.0K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$544.3M)	QoQ -94.89% (-$1.4M) YoY NEW(+$74.3K)
Annexon, Inc.(ANNXcusip03589W102)	35.2K	QoQ +13.42% (-4.2K) YoY NEW(+35.2K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$544.3M)	QoQ -57.32% (-$91.2K) YoY NEW(+$67.9K)
T1 Energy Inc.(TEcusip35834F104)	52.4K	QoQ +66.42% (-20.9K) YoY NEW(+52.4K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$544.3M)	QoQ -18.72% (-$15.2K) YoY NEW(+$66.0K)
Spectral AI, Inc.(MDAIcusip84757T105)	56.6K	QoQ +48.47% (-18.5K) YoY NEW(+56.6K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$544.3M)	QoQ -39.66% (-$42.8K) YoY NEW(+$65.1K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	154.0K	QoQ -79.47% (-596.0K) YoY -48.41% (-144.5K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$544.3M)	QoQ -97.77% (-$2.5M) YoY -96.86% (-$1.8M)
SES AI Corp(SEScusip78397Q109)	103.0K	QoQ -0.01% (-15) YoY NEW(+103.0K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$544.3M)	QoQ -76.22% (-$172.0K) YoY NEW(+$53.6K)
Passage BIO, Inc.(PASGcusip702712100)	146.7K	QoQ -34.86% (-78.5K) YoY NEW(+146.7K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$544.3M)	QoQ -59.44% (-$75.9K) YoY NEW(+$51.8K)
TMC the metals Co Inc.(TMCcusip87261Y106)	30.0K	QoQ -96.78% (-902.4K) YoY -36.17% (-17.0K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$544.3M)	QoQ -95.05% (-$992.7K) YoY -23.22% (-$15.6K)
PSQ Holdings, Inc.(PSQHcusip693691107)	19.5K	QoQ NEW(+19.5K) YoY +19415.00% (+19.4K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$544.3M)	QoQ NEW(+$44.7K) YoY +8206.50% (+$44.2K)
ESSA Pharma Inc.(EPIXcusip29668H708)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$544.3M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
(cusip30162V607)✕	171.5K	QoQ +4.14% (-6.8K) YoY +58.57% (-63.3K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$544.3M)	QoQ -36.35% (-$21.5K) YoY -82.72% (-$180.7K)
(cusip29103K118)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$544.3M)	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
(cusip23254L801)✕	110.9K	QoQ NEW(+110.9K) YoY NEW(+110.9K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$544.3M)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
Solid Power, Inc.(SLDPcusip83422N105)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$544.3M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)