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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+17.74%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
13.07%
Top 10 Hldgs %
34.5%
Holding
534
New
220
Increased
100
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$16.8M
2
NFE icon
New Fortress Energy
NFE
+$11.8M
3
NVRI icon
Enviri
NVRI
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.2M
2
FTAI icon
FTAI Aviation
FTAI
+$18.6M
3
LQDA icon
Liquidia Corp
LQDA
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Consumer Discretionary 6.88%
3 Technology 6.38%
4 Financials 5.56%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
CALL
Target
TGT
$65.6B
$628K 0.05%
+7,000
New +$689K
SCHL icon
227
Scholastic
SCHL
$767M
$620K 0.05%
+22,635
New +$560K
REAL icon
228
The RealReal
REAL
$1.46B
$614K 0.05%
57,738
-92,298
-62% -$683K
HUT
229
CALL
Hut 8
HUT
$12.1B
$613K 0.05%
+17,600
New +$447K
EXE
230
Expand Energy Corp
EXE
$21.8B
$611K 0.05%
+5,750
New +$577K
TTI icon
231
TETRA Technologies
TTI
$1.14B
$607K 0.05%
+105,500
New +$451K
ADTN icon
232
CALL
Adtran
ADTN
$689M
$600K 0.05%
+64,000
New +$596K
WDC icon
233
PUT
Western Digital
WDC
$188B
$600K 0.05%
+5,000
New +$409K
BKD icon
234
Brookdale Senior Living
BKD
$3.49B
$593K 0.05%
+70,000
New +$533K
SIG icon
235
Signet Jewelers
SIG
$3.61B
$588K 0.05%
6,130
-3,870
-39% -$332K
AR icon
236
Antero Resources
AR
$11.1B
$587K 0.05%
+17,500
New +$583K
JACK icon
237
Jack in the Box
JACK
$312M
$579K 0.05%
29,271
+5,559
+23% +$110K
KNF icon
238
Knife River
KNF
$4.15B
$577K 0.05%
+7,500
New +$613K
MOD icon
239
Modine Manufacturing
MOD
$10.7B
$569K 0.05%
+4,000
New +$509K
FLWS icon
240
1-800-Flowers.com
FLWS
$250M
$562K 0.05%
122,074
-520,317
-81% -$2.87M
PTON icon
241
Peloton Interactive
PTON
$2.77B
$561K 0.05%
62,344
-4,187
-6% -$31.2K
SNDK
242
PUT
Sandisk
SNDK
$180B
$561K 0.05%
+5,000
New +$292K
DAN icon
243
Dana Inc
DAN
$2.9B
$556K 0.05%
27,750
-9,250
-25% -$172K
QXO
244
QXO Inc
QXO
$13.8B
$547K 0.05%
+28,675
New +$594K
CLBT icon
245
Cellebrite
CLBT
$3.68B
$535K 0.05%
+28,861
New +$453K
DECK icon
246
Deckers Outdoor
DECK
$13.2B
$532K 0.05%
+5,250
New +$573K
CTRI icon
247
Centuri Holdings
CTRI
$2.81B
$529K 0.05%
+25,000
New +$531K
VOYG
248
Voyager Technologies
VOYG
$1.45B
$520K 0.05%
17,467
-562
-3% -$19.4K
KDP icon
249
PUT
Keurig Dr Pepper
KDP
$42.3B
$510K 0.04%
+20,000
New +$627K
NLY icon
250
Annaly Capital Management
NLY
$17.1B
$505K 0.04%
+25,000
New +$518K
8 9
10
11 12

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Shay Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Shay Capital held 534 positions worth $1.15B, up 32% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shay Capital deployed $151M of net new capital in Q3 2025, opening 220 new positions and adding to 100 existing holdings. Its largest new stake was Sable Offshore Corp: 653,728 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The GEO Group, an estimated $21.2M trimmed.

  • Shay Capital's largest Q3 2025 buy was Sable Offshore Corp: 653,728 shares worth $11.4M.
  • Shay Capital added most to New Fortress Energy in Q3 2025, an estimated $11.8M increase.
  • Shay Capital's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $21.2M.
  • Shay Capital fully exited UnitedHealth in Q3 2025, selling an estimated $6.8M.
  • Shay Capital's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2025.
  • Shay Capital opened 220 new positions and closed 125 in Q3 2025.
  • Shay Capital's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.