We are live on ! Find out more
SC

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
CMRC
251
CALL
Commerce.com Inc Series 1
CMRC
$258M
$499K 0.04%
+100,000
New +$481K
LOW icon
252
Lowe's Companies
LOW
$117B
$496K 0.04%
+1,975
New +$485K
TDAY
253
CALL
USA Today Co
TDAY
$1.27B
$496K 0.04%
+120,000
New +$482K
HRL icon
254
Hormel Foods
HRL
$13.8B
$495K 0.04%
+20,000
New +$554K
JBLU icon
255
CALL
JetBlue
JBLU
$2.28B
$492K 0.04%
100,000
– –
GEMI
256
CALL
Gemini Space Station
GEMI
$493M
$479K 0.04%
+20,000
New +$516K
MAPS
257
DELISTED
WM TECHNOLOGY INC A
MAPS
$479K 0.04%
412,573
+207,785
+101% +$225K
CLMT icon
258
Calumet Specialty Products
CLMT
$3.85B
$465K 0.04%
25,488
-1,406
-5% -$23.1K
YETI icon
259
Yeti Holdings
YETI
$3.71B
$465K 0.04%
+14,000
New +$489K
EL icon
260
Estee Lauder
EL
$30.4B
$463K 0.04%
+5,250
New +$467K
Z icon
261
Zillow
Z
$7.79B
$462K 0.04%
+6,000
New +$490K
NOW icon
262
ServiceNow
NOW
$115B
$460K 0.04%
2,500
-6,500
-72% -$1.21M
LUMN icon
263
Lumen
LUMN
$6.57B
$459K 0.04%
+75,000
New +$360K
KSS icon
264
Kohl's
KSS
$2.17B
$459K 0.04%
29,848
+9,890
+50% +$132K
JEF icon
265
Jefferies Financial Group
JEF
$12.6B
$458K 0.04%
+7,000
New +$427K
CLW icon
266
Clearwater Paper
CLW
$339M
$455K 0.04%
21,900
+11,650
+114% +$282K
GUTS icon
267
Fractyl Health
GUTS
$109M
$453K 0.04%
+285,202
New +$370K
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$452K 0.04%
+7,950
New +$468K
H icon
269
Hyatt Hotels
H
$16.4B
$445K 0.04%
3,134
+1,225
+64% +$176K
ASLE icon
270
AerSale
ASLE
$293M
$444K 0.04%
54,272
-41,504
-43% -$313K
CRON
271
Cronos Group
CRON
$1.06B
$432K 0.04%
155,375
+99,962
+180% +$235K
XRT icon
272
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$431K 0.04%
+5,000
New +$417K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.39B
$422K 0.04%
20,000
+12,500
+167% +$322K
GSRTR
274
DELISTED
GSR III Acquisition Corp Right
GSRTR
$421K 0.04%
+49,553
New +$345K
AESI icon
275
Atlas Energy Solutions
AESI
$1.35B
$421K 0.04%
+37,000
New +$453K
9 10
11
12 13

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.