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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
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6B
$733K 0.08%
6,636
-364
-5% -$39.8K
CWAN
227
DELISTED
Clearwater Analytics
CWAN
$724K 0.07%
+30,000
New +$601K
AIR icon
228
AAR Corp
AIR
$5.59B
$723K 0.07%
8,733
-4,267
-33% -$353K
CEPF
229
Cantor Equity Partners IV
CEPF
$595M
$723K 0.07%
70,298
-129,702
-65% -$1.35M
KNF icon
230
Knife River
KNF
$4.15B
$721K 0.07%
10,250
+2,750
+37% +$193K
SGRY icon
231
Surgery Partners
SGRY
$2.01B
$711K 0.07%
+46,000
New +$845K
TDUP icon
232
ThredUp
TDUP
$746M
$711K 0.07%
+111,200
New +$900K
BBBY
233
CALL
Bed Bath & Beyond
BBBY
$481M
$710K 0.07%
130,000
-114,750
-47% -$833K
DKNG icon
234
DraftKings
DKNG
$11.6B
$706K 0.07%
+20,500
New +$674K
NWG icon
235
NatWest
NWG
$75.4B
$700K 0.07%
40,000
+25,081
+168% +$398K
LW icon
236
Lamb Weston
LW
$7.22B
$691K 0.07%
+16,500
New +$971K
LOW icon
237
Lowe's Companies
LOW
$117B
$675K 0.07%
2,800
+825
+42% +$198K
HNRG icon
238
Hallador Energy
HNRG
$670M
$666K 0.07%
35,000
– –
NEUP
239
Neuphoria Therapeutics
NEUP
$21M
$656K 0.07%
+169,059
New +$1.2M
DTE icon
240
DTE Energy
DTE
$29.5B
$645K 0.07%
+5,000
New +$679K
TECK icon
241
CALL
Teck Resources
TECK
$29.6B
$642K 0.07%
13,400
-40,000
-75% -$1.73M
LIF
242
Life360
LIF
$4.38B
$641K 0.07%
+10,000
New +$831K
NBIS
243
Nebius Group N.V.
NBIS
$48.3B
$627K 0.06%
7,485
-32,385
-81% -$3.36M
TDAY
244
CALL
USA Today Co
TDAY
$1.27B
$618K 0.06%
120,000
– –
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$4.44B
$614K 0.06%
+5,600
New +$675K
CRON
246
Cronos Group
CRON
$1.06B
$611K 0.06%
232,298
+76,923
+50% +$199K
GRND icon
247
Grindr
GRND
$3.08B
$609K 0.06%
+45,000
New +$612K
MDXH icon
248
MDxHealth
MDXH
$21.5M
$609K 0.06%
+170,500
New +$674K
RPD icon
249
CALL
Rapid7
RPD
$645M
$608K 0.06%
40,000
-25,000
-38% -$411K
MSTR icon
250
CALL
Strategy Inc
MSTR
$34.1B
$608K 0.06%
+4,000
New +$921K
8 9
10
11 12

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Shay Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.