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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Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$777.5K

% of Portfolio:0.1% ($777.5K/$544.3M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:10.8K

Value:$765.8K

% of Portfolio:0.1% ($765.8K/$544.3M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:30.5K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$544.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:5.0K

Value:$756.4K

% of Portfolio:0.1% ($756.4K/$544.3M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:14.0K

Value:$733.6K

% of Portfolio:0.1% ($733.6K/$544.3M)

HEXCEL CORP /DE/

HXL|428291108

Shares:13.1K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$544.3M)

Turtle Beach Corp

TBCH|900450206

Shares:50.0K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$544.3M)

Riot Platforms, Inc.

RIOT|767292105

Shares:100.0K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$544.3M)

STARBUCKS CORP

SBUX|855244109

Shares:7.3K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$544.3M)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:265.7K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$544.3M)

Vestis Corp

VSTS|29430C102

Shares:69.2K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$544.3M)

PINTEREST, INC.

PINS|72352L106

Shares:22.0K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$544.3M)

AUTOZONE INC

AZO|053332102

Shares:175

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$544.3M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:145.8K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$544.3M)

Vera Bradley, Inc.

VRA|92335C106

Shares:291.0K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$544.3M)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:151.0K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$544.3M)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:224.3K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$544.3M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:8.3K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$544.3M)

WillScot Holdings Corp

WSC|971378104

Shares:22.8K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$544.3M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:37.0K

Value:$626.4K

% of Portfolio:0.1% ($626.4K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +500.00% (+2.5K) YoY +172.72% (+1.9K)	All Managers (Combined)	$777.5K	0.1% ($777.5K/$544.3M)	QoQ +285.04% (+$575.6K) YoY +302.07% (+$584.1K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	10.8K	QoQ +99.08% (+5.4K) YoY NEW(+10.8K)	All Managers (Combined)	$765.8K	0.1% ($765.8K/$544.3M)	QoQ +50.57% (+$257.2K) YoY NEW(+$765.8K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	30.5K	QoQ -6.15% (-2.0K) YoY +510.00% (+25.5K)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$544.3M)	QoQ -29.79% (-$323.6K) YoY +248.65% (+$543.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	5.0K	QoQ NEW(+5.0K) YoY +115.21% (+2.6K)	All Managers (Combined)	$756.4K	0.1% ($756.4K/$544.3M)	QoQ NEW(+$756.4K) YoY +280.59% (+$557.7K)
URBAN OUTFITTERS INC(URBNcusip917047102)	14.0K	QoQ NEW(+14.0K) YoY -17.64% (-3.0K)	All Managers (Combined)	$733.6K	0.1% ($733.6K/$544.3M)	QoQ NEW(+$733.6K) YoY -0.61% (-$4.5K)
HEXCEL CORP /DE/(HXLcusip428291108)	13.1K	QoQ +18.63% (+2.0K) YoY +141.66% (+7.7K)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$544.3M)	QoQ +3.61% (+$24.9K) YoY +81.65% (+$321.2K)
Turtle Beach Corp(TBCHcusip900450206)	50.0K	QoQ 0.00% (-0) YoY -79.16% (-190.0K)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$544.3M)	QoQ -17.56% (-$152.0K) YoY -82.75% (-$3.4M)
Riot Platforms, Inc.(RIOTcusip767292105)	100.0K	QoQ -64.28% (-180.0K) YoY +488.23% (+83.0K)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$544.3M)	QoQ -75.09% (-$2.1M) YoY +242.17% (+$503.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$544.3M)	QoQ NEW(+$711.2K) YoY NEW(+$711.2K)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	265.7K	QoQ +962.93% (+240.7K) YoY -40.94% (-184.3K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$544.3M)	QoQ +706.26% (+$621.5K) YoY -65.30% (-$1.3M)
Vestis Corp(VSTScusip29430C102)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$544.3M)	QoQ NEW(+$685.1K) YoY NEW(+$685.1K)
PINTEREST, INC.(PINScusip72352L106)	22.0K	QoQ NEW(+22.0K) YoY +76.00% (+9.5K)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$544.3M)	QoQ NEW(+$682.0K) YoY +57.36% (+$248.6K)
AUTOZONE INC(AZOcusip053332102)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$544.3M)	QoQ NEW(+$667.2K) YoY NEW(+$667.2K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	145.8K	QoQ -30.01% (-62.6K) YoY -67.59% (-304.2K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$544.3M)	QoQ -56.33% (-$852.3K) YoY -76.62% (-$2.2M)
Vera Bradley, Inc.(VRAcusip92335C106)	291.0K	QoQ 0.00% (-0) YoY NEW(+291.0K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$544.3M)	QoQ -42.74% (-$488.8K) YoY NEW(+$654.7K)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	151.0K	QoQ +905.84% (+136.0K) YoY NEW(+151.0K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$544.3M)	QoQ +402.92% (+$520.3K) YoY NEW(+$649.5K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	224.3K	QoQ -25.59% (-77.2K) YoY NEW(+224.3K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$544.3M)	QoQ -54.40% (-$770.9K) YoY NEW(+$646.0K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$544.3M)	QoQ NEW(+$635.8K) YoY NEW(+$635.8K)
WillScot Holdings Corp(WSCcusip971378104)	22.8K	QoQ -54.50% (-27.3K) YoY NEW(+22.8K)	All Managers (Combined)	$632.5K	0.1% ($632.5K/$544.3M)	QoQ -62.18% (-$1.0M) YoY NEW(+$632.5K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$626.4K	0.1% ($626.4K/$544.3M)	QoQ NEW(+$626.4K) YoY NEW(+$626.4K)