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:

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878742204

Shares:14.0K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$544.3M)

N20967118

Shares:100.3K

Value:$509.5K

% of Portfolio:0.1% ($509.5K/$544.3M)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:60.0K

Value:$509.4K

% of Portfolio:0.1% ($509.4K/$544.3M)

CONSTELLIUM SE

CSTM|F21107101

Shares:50.2K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$544.3M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:50.0K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$544.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.8K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$544.3M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:100.0K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$544.3M)

Wayfair Inc.

W|94419L101

Shares:15.0K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$544.3M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:28.6K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$544.3M)

89bio, Inc.

ETNB|282559103

Shares:65.0K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$544.3M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:10.7K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$544.3M)

RH|74967X103

Shares:2.0K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$544.3M)

Champion Homes, Inc.

SKY|830830105

Shares:4.7K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$544.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.0K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$544.3M)

Walmart Inc.

WMT|931142103

Shares:5.0K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$544.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.9K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$544.3M)

CELESTICA INC

CLS|15101Q207

Shares:5.5K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$544.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.0K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$544.3M)

Kenvue Inc.

KVUE|49177J102

Shares:18.0K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$544.3M)

MBIA INC

MBI|55262C100

Shares:86.0K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$544.3M)	QoQ NEW(+$510.0K) YoY NEW(+$510.0K)
(cusipN20967118)✕	100.3K	QoQ -11.24% (-12.7K) YoY NEW(+100.3K)	All Managers (Combined)	$509.5K	0.1% ($509.5K/$544.3M)	QoQ -49.28% (-$495.1K) YoY NEW(+$509.5K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$509.4K	0.1% ($509.4K/$544.3M)	QoQ NEW(+$509.4K) YoY NEW(+$509.4K)
CONSTELLIUM SE(CSTMcusipF21107101)	50.2K	QoQ -22.42% (-14.5K) YoY NEW(+50.2K)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$544.3M)	QoQ -23.78% (-$158.2K) YoY NEW(+$506.8K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$544.3M)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$544.3M)	QoQ NEW(+$486.7K) YoY NEW(+$486.7K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$544.3M)	QoQ NEW(+$482.0K) YoY NEW(+$482.0K)
Wayfair Inc.(Wcusip94419L101)	15.0K	QoQ NEW(+15.0K) YoY +650.00% (+13.0K)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$544.3M)	QoQ NEW(+$480.4K) YoY +253.89% (+$344.7K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	28.6K	QoQ -23.34% (-8.7K) YoY NEW(+28.6K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$544.3M)	QoQ -30.61% (-$209.3K) YoY NEW(+$474.4K)
89bio, Inc.(ETNBcusip282559103)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$544.3M)	QoQ NEW(+$472.6K) YoY NEW(+$472.6K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$544.3M)	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)
RH(RHcusip74967X103)	2.0K	QoQ NEW(+2.0K) YoY +400.00% (+1.6K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$544.3M)	QoQ NEW(+$468.8K) YoY +236.54% (+$329.5K)
Champion Homes, Inc.(SKYcusip830830105)	4.7K	QoQ +88.00% (+2.2K) YoY NEW(+4.7K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$544.3M)	QoQ +102.21% (+$225.1K) YoY NEW(+$445.4K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$544.3M)	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
Walmart Inc.(WMTcusip931142103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$544.3M)	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$544.3M)	QoQ NEW(+$435.0K) YoY NEW(+$435.0K)
CELESTICA INC(CLScusip15101Q207)	5.5K	QoQ +30.95% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$544.3M)	QoQ +11.81% (+$45.8K) YoY NEW(+$433.5K)
Vertiv Holdings Co(VRTcusip92537N108)	6.0K	QoQ NEW(+6.0K) YoY +200.00% (+4.0K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$544.3M)	QoQ NEW(+$433.2K) YoY +165.21% (+$269.9K)
Kenvue Inc.(KVUEcusip49177J102)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$544.3M)	QoQ NEW(+$431.6K) YoY NEW(+$431.6K)
MBIA INC(MBIcusip55262C100)	86.0K	QoQ -52.00% (-93.2K) YoY -93.78% (-1.3M)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$544.3M)	QoQ -63.00% (-$729.3K) YoY -95.42% (-$8.9M)