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

Page 8 of 14

Sort by:

Atlassian Corp

TEAM|049468101

Shares:2.0K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$544.3M)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

Shares:123.2K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$544.3M)

AAR CORP

AIR|000361105

Shares:7.0K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$544.3M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.0K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$544.3M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:15.0K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$544.3M)

COMPASS Pathways plc

CMPS|20451W101

Shares:131.5K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$544.3M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.5K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$544.3M)

Calumet, Inc. /DE

CLMT|131428104

Shares:29.1K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$544.3M)

MBX Biosciences, Inc.

MBX|55287L101

Shares:49.1K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$544.3M)

Latham Group, Inc.

SWIM|51819L107

Shares:56.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$544.3M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:79.0K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$544.3M)

KIRBY CORP

KEX|497266106

Shares:3.5K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$544.3M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:7.5K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$544.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.6K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$544.3M)

HF Sinclair Corp

DINO|403949100

Shares:10.3K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$544.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$544.3M)

Abivax S.A.

ABVX|00370M103

Shares:52.8K

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$544.3M)

Kezar Life Sciences, Inc.

KZR|49372L209

Shares:67.5K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$544.3M)

84858T772

Shares:9.7K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$544.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	2.0K	QoQ +100.00% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$544.3M)	QoQ +74.38% (+$181.0K) YoY NEW(+$424.4K)
HYCROFT MINING HOLDING CORP(HYMCcusip44862P208)	123.2K	QoQ -6.99% (-9.3K) YoY -8.55% (-11.5K)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$544.3M)	QoQ +36.35% (-$106.4K) YoY +34.06% (-$101.4K)
AAR CORP(AIRcusip000361105)	7.0K	QoQ -22.61% (-2.0K) YoY -80.28% (-28.5K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$544.3M)	QoQ -29.29% (-$162.4K) YoY -81.55% (-$1.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.0K	QoQ +34.26% (+1.5K) YoY NEW(+6.0K)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$544.3M)	QoQ +79.20% (+$170.4K) YoY NEW(+$385.5K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$544.3M)	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
COMPASS Pathways plc(CMPScusip20451W101)	131.5K	QoQ -23.16% (-39.7K) YoY +185.90% (-85.5K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$544.3M)	QoQ -41.86% (-$270.9K) YoY -1.72% (-$6.6K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.5K	QoQ NEW(+2.5K) YoY -79.33% (-9.6K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$544.3M)	QoQ NEW(+$372.6K) YoY -38.01% (-$228.5K)
Calumet, Inc. /DE(CLMTcusip131428104)	29.1K	QoQ +89.54% (+13.8K) YoY NEW(+29.1K)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$544.3M)	QoQ +9.14% (+$31.0K) YoY NEW(+$369.5K)
MBX Biosciences, Inc.(MBXcusip55287L101)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$544.3M)	QoQ NEW(+$362.6K) YoY NEW(+$362.6K)
Latham Group, Inc.(SWIMcusip51819L107)	56.0K	QoQ +44.22% (+17.2K) YoY -80.89% (-237.0K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$544.3M)	QoQ +33.23% (+$89.8K) YoY -68.97% (-$800.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$544.3M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
KIRBY CORP(KEXcusip497266106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$544.3M)	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
Birkenstock Holding plc(BIRKcusipM2029K104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$544.3M)	QoQ NEW(+$343.9K) YoY NEW(+$343.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$544.3M)	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
HF Sinclair Corp(DINOcusip403949100)	10.3K	QoQ -54.44% (-12.3K) YoY NEW(+10.3K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$544.3M)	QoQ -57.26% (-$451.6K) YoY NEW(+$337.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ -41.02% (-3.2K) YoY +130.00% (+2.6K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$544.3M)	QoQ -28.76% (-$135.3K) YoY +117.66% (+$181.2K)
Abivax S.A.(ABVXcusip00370M103)	52.8K	QoQ +5.59% (-2.8K) YoY NEW(+52.8K)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$544.3M)	QoQ -9.83% (-$36.0K) YoY NEW(+$330.2K)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	67.5K	QoQ +14.11% (-8.4K) YoY NEW(+67.5K)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$544.3M)	QoQ -17.12% (-$68.1K) YoY NEW(+$329.5K)
(cusip84858T772)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$544.3M)	QoQ NEW(+$325.2K) YoY NEW(+$325.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -72.72% (-8.0K) YoY +2900.00% (+2.9K)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$544.3M)	QoQ -77.98% (-$1.2M) YoY +259.84% (+$234.8K)