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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Gannett Co., Inc.

GCI|36472T109

Shares:1.9M

Value:$5.6M

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

MediaAlpha, Inc.

MAX|58450V104

Shares:571.8K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$544.3M)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:199.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$544.3M)

Baidu, Inc.

BIDU|056752108

Shares:55.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$544.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:125.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$544.3M)

TILLY'S, INC.

TLYS|886885102

Shares:2.3M

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$544.3M)

002205102

Shares:690.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$544.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$544.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:30.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$544.3M)

Liberty Media Corp

FWONK|531229755

Shares:47.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$544.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:20.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$544.3M)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:118.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$544.3M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:80.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$544.3M)

78464A698

Shares:70.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$544.3M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:60.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$544.3M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:530.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$544.3M)

Real Brokerage Inc

REAX|75585H206

Shares:710.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$544.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:15.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$544.3M)

464287515

Shares:27.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$544.3M)

46434G822

EWJ|46434G822

Shares:35.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gannett Co., Inc.(GCIcusip36472T109)	1.9M	QoQ +1.25% (-24.1K) YoY +223.33% (+1.3M)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$544.3M)	QoQ -42.16% (-$4.1M) YoY +282.96% (+$4.1M)
MediaAlpha, Inc.(MAXcusip58450V104)	571.8K	QoQ +27.78% (+124.3K) YoY +501.93% (+476.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$544.3M)	QoQ +4.58% (+$231.5K) YoY +173.04% (+$3.3M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	199.4K	QoQ -12.05% (-27.3K) YoY +3888.54% (+194.4K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$544.3M)	QoQ -2.61% (-$140.9K) YoY +7650.25% (+$5.2M)
Baidu, Inc.(BIDUcusip056752108)	55.0K	QoQ +120.00% (+30.0K) YoY +266.66% (+40.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$544.3M)	QoQ +140.14% (+$3.0M) YoY +220.51% (+$3.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	125.1K	QoQ NEW(+125.1K) YoY +12410.00% (+124.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$544.3M)	QoQ NEW(+$5.1M) YoY +7311.77% (+$5.0M)
TILLY'S, INC.(TLYScusip886885102)	2.3M	QoQ 0.00% (-0) YoY +18.32% (-353.0K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$544.3M)	QoQ -48.23% (-$4.7M) YoY -61.71% (-$8.1M)
(cusip002205102)✕	690.4K	QoQ +130.13% (+390.4K) YoY NEW(+690.4K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$544.3M)	QoQ +145.43% (+$2.9M) YoY NEW(+$4.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.5K	QoQ +130.00% (+6.5K) YoY NEW(+11.5K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$544.3M)	QoQ +126.96% (+$2.7M) YoY NEW(+$4.8M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	30.0K	QoQ +17.64% (+4.5K) YoY +36.36% (+8.0K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$544.3M)	QoQ +20.93% (+$767.3K) YoY +62.22% (+$1.7M)
Liberty Media Corp(FWONKcusip531229755)	47.1K	QoQ +5.92% (+2.6K) YoY NEW(+47.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$544.3M)	QoQ +2.89% (+$119.4K) YoY NEW(+$4.2M)
ASSURANT, INC.(AIZcusip04621X108)	20.0K	QoQ +70.21% (+8.3K) YoY +73.91% (+8.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$544.3M)	QoQ +67.44% (+$1.7M) YoY +93.78% (+$2.0M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	118.6K	QoQ -62.16% (-194.9K) YoY +214.22% (+80.9K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$544.3M)	QoQ -63.10% (-$7.0M) YoY +197.54% (+$2.7M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	80.0K	QoQ +77.77% (+35.0K) YoY +396.89% (+63.9K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$544.3M)	QoQ +66.29% (+$1.6M) YoY +226.52% (+$2.8M)
(cusip78464A698)✕	70.0K	QoQ NEW(+70.0K) YoY +180.00% (+45.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$544.3M)	QoQ NEW(+$4.0M) YoY +216.58% (+$2.7M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	60.0K	QoQ +899.96% (+54.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$544.3M)	QoQ +619.34% (+$3.0M) YoY NEW(+$3.5M)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	530.4K	QoQ -57.57% (-719.6K) YoY NEW(+530.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$544.3M)	QoQ -69.35% (-$7.1M) YoY NEW(+$3.1M)
Real Brokerage Inc(REAXcusip75585H206)	710.0K	QoQ +33.13% (+176.7K) YoY +296.73% (+531.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$544.3M)	QoQ +17.50% (+$429.5K) YoY +416.26% (+$2.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$544.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip464287515)✕	27.0K	QoQ -19.88% (-6.7K) YoY NEW(+27.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$544.3M)	QoQ -28.78% (-$971.3K) YoY NEW(+$2.4M)
(EWJcusip46434G822)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$544.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)