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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
MSOS icon
251
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$604K 0.06%
127,864
-1,749,149
-93% -$7.79M
PM icon
252
Philip Morris
PM
$297B
$602K 0.06%
+3,750
New +$581K
FLWS icon
253
1-800-Flowers.com
FLWS
$250M
$597K 0.06%
151,879
+29,805
+24% +$117K
NDAQ icon
254
Nasdaq
NDAQ
$52.7B
$588K 0.06%
+6,050
New +$544K
BBY icon
255
Best Buy
BBY
$18.2B
$574K 0.06%
+8,575
New +$654K
DCH
256
Dauch Corp
DCH
$1.34B
$570K 0.06%
89,000
-67,000
-43% -$417K
AEVA
257
Aeva Technologies
AEVA
$1.2B
$564K 0.06%
+42,500
New +$605K
GEO icon
258
CALL
The GEO Group
GEO
$4.13B
$564K 0.06%
35,000
-12,500
-26% -$208K
SATL icon
259
Satellogic
SATL
$531M
$564K 0.06%
+301,400
New +$652K
JEF icon
260
Jefferies Financial Group
JEF
$12.6B
$558K 0.06%
9,000
+2,000
+29% +$115K
ANGX
261
CALL
Angel Studios
ANGX
$757M
$552K 0.06%
+118,200
New +$700K
CWH icon
262
Camping World
CWH
$639M
$551K 0.06%
+56,632
New +$701K
LAD icon
263
Lithia Motors
LAD
$8.47B
$548K 0.06%
+1,650
New +$524K
FLNC icon
264
Fluence Energy
FLNC
$1.85B
$544K 0.06%
+27,500
New +$518K
ENVX icon
265
Enovix
ENVX
$892M
$538K 0.06%
73,601
+35,684
+94% +$346K
RH icon
266
RH
RH
$3.13B
$537K 0.06%
+3,000
New +$513K
FLR icon
267
Fluor
FLR
$7.01B
$535K 0.06%
13,500
-11,852
-47% -$524K
COMP icon
268
Compass
COMP
$8.51B
$529K 0.05%
+50,000
New +$456K
OLMA icon
269
Olema Pharmaceuticals
OLMA
$1B
$525K 0.05%
+21,000
New +$374K
VMI icon
270
Valmont Industries
VMI
$9.3B
$523K 0.05%
+1,300
New +$529K
NKLR
271
Terra Innovatum Global N.V.
NKLR
$568M
$520K 0.05%
+112,577
New +$790K
LION icon
272
Lionsgate Studios
LION
$3.95B
$518K 0.05%
56,741
-89,958
-61% -$640K
PINS icon
273
CALL
Pinterest
PINS
$13.4B
$518K 0.05%
+20,000
New +$576K
NFLX icon
274
Netflix
NFLX
$299B
$516K 0.05%
5,500
-2,500
-31% -$270K
HPP
275
Hudson Pacific Properties
HPP
$747M
$514K 0.05%
+47,500
New +$705K
9 10
11
12 13

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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.