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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Vale S.A.

VALE|91912E105

Shares:225.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$544.3M)

Clearwater Paper Corp

CLW|18538R103

Shares:82.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:85.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$544.3M)

IPERIONX Ltd

IPX|44916E100

Shares:112.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$544.3M)

MARINEMAX INC

HZO|567908108

Shares:90.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$544.3M)

Powerfleet, Inc.

AIOT|73931J109

Shares:351.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$544.3M)

Groupon, Inc.

GRPN|399473206

Shares:100.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$544.3M)

Elevance Health, Inc.

ELV|036752103

Shares:4.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$544.3M)

Ecovyst Inc.

ECVT|27923Q109

Shares:280.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$544.3M)

Torrid Holdings Inc.

CURV|89142B107

Shares:309.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$544.3M)

Rekor Systems, Inc.

REKR|759419104

Shares:1.9M

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$544.3M)

464287432

Shares:18.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:38.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.3M)

CITIGROUP INC

C|172967424

Shares:22.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$544.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:11.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$544.3M)

TheRealReal, Inc.

REAL|88339P101

Shares:275.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$544.3M)

Fox Corp

FOXA|35137L105

Shares:25.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$544.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:16.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$544.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$544.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:55.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	225.0K	QoQ +350.00% (+175.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$544.3M)	QoQ +406.31% (+$1.8M) YoY NEW(+$2.2M)
Clearwater Paper Corp(CLWcusip18538R103)	82.1K	QoQ -24.54% (-26.7K) YoY NEW(+82.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.3M)	QoQ -35.69% (-$1.2M) YoY NEW(+$2.1M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	85.0K	QoQ -22.01% (-24.0K) YoY -50.63% (-87.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$544.3M)	QoQ -53.19% (-$2.3M) YoY -85.46% (-$12.1M)
IPERIONX Ltd(IPXcusip44916E100)	112.2K	QoQ +614.55% (+96.5K) YoY +380.40% (+88.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$544.3M)	QoQ +273.68% (+$1.5M) YoY +480.03% (+$1.7M)
MARINEMAX INC(HZOcusip567908108)	90.0K	QoQ +500.00% (+75.0K) YoY NEW(+90.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$544.3M)	QoQ +345.59% (+$1.5M) YoY NEW(+$1.9M)
Powerfleet, Inc.(AIOTcusip73931J109)	351.9K	QoQ +3419.40% (+341.9K) YoY NEW(+351.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$544.3M)	QoQ +2801.12% (+$1.9M) YoY NEW(+$1.9M)
Groupon, Inc.(GRPNcusip399473206)	100.0K	QoQ 0.00% (+0) YoY -77.15% (-337.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$544.3M)	QoQ +54.48% (+$662.0K) YoY -67.85% (-$4.0M)
Elevance Health, Inc.(ELVcusip036752103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$544.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Ecovyst Inc.(ECVTcusip27923Q109)	280.0K	QoQ +175.19% (+178.3K) YoY NEW(+280.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$544.3M)	QoQ +123.32% (+$958.7K) YoY NEW(+$1.7M)
Torrid Holdings Inc.(CURVcusip89142B107)	309.4K	QoQ -35.39% (-169.5K) YoY NEW(+309.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$544.3M)	QoQ -32.31% (-$809.3K) YoY NEW(+$1.7M)
Rekor Systems, Inc.(REKRcusip759419104)	1.9M	QoQ 0.00% (-0) YoY -33.33% (-950.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$544.3M)	QoQ -43.16% (-$1.3M) YoY -74.18% (-$4.8M)
(cusip464287432)✕	18.1K	QoQ -5.23% (-1.0K) YoY +196.77% (+12.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.3M)	QoQ -1.21% (-$20.3K) YoY +185.51% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CITIGROUP INC(Ccusip172967424)	22.5K	QoQ NEW(+22.5K) YoY -17.27% (-4.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$544.3M)	QoQ NEW(+$1.6M) YoY -7.14% (-$122.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.5K	QoQ -91.95% (-131.5K) YoY -23.33% (-3.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$544.3M)	QoQ -87.45% (-$10.6M) YoY +40.09% (-$435.2K)
TheRealReal, Inc.(REALcusip88339P101)	275.0K	QoQ NEW(+275.0K) YoY +2508.36% (+264.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$544.3M)	QoQ NEW(+$1.5M) YoY +3495.68% (+$1.4M)
Fox Corp(FOXAcusip35137L105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$544.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	16.6K	QoQ +286.04% (+12.3K) YoY -51.74% (-17.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$544.3M)	QoQ +203.94% (+$910.1K) YoY -40.32% (-$916.4K)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ +40.00% (+2.0K) YoY +288.88% (+5.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$544.3M)	QoQ +21.41% (+$234.9K) YoY +310.18% (+$1.0M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	55.2K	QoQ -21.27% (-14.9K) YoY NEW(+55.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$544.3M)	QoQ -22.15% (-$354.4K) YoY NEW(+$1.2M)