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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
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
534
New
220
Increased
100
Reduced
79
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$16.8M |
| 2 |
New Fortress Energy
NFE
|
+$11.8M |
| 3 |
Enviri
NVRI
|
+$9.69M |
| 4 |
A2Z Smart Technologies
AZ
|
+$8.68M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$21.2M |
| 2 |
FTAI Aviation
FTAI
|
+$18.6M |
| 3 |
Liquidia Corp
LQDA
|
+$14.3M |
| 4 |
UnitedHealth
UNH
|
+$6.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
276
DELISTED
Paramount Group
PGRE
| $418K | 0.04% |
+63,936
| New | +$425K |
|
|
RPT
277
Rithm Property Trust
RPT
$95.8M
| $399K | 0.03% |
26,385
+13,553
| +106% | +$215K |
|
278
CALL
Capri Holdings
CPRI
$1.83B
| $398K | 0.03% |
+20,000
| New | +$401K |
|
|
BNC
279
CEA Industries
BNC
$110M
| $395K | 0.03% |
50,605
+39,419
| +352% | +$670K |
|
280
Albertsons Companies
ACI
$5.62B
| $394K | 0.03% |
+22,500
| New | +$441K |
|
281
Grid Dynamics Holdings
GDYN
$559M
| $385K | 0.03% |
49,971
+36,971
| +284% | +$330K |
|
282
Alphabet (Google) Class A
GOOGL
$4.36T
| $383K | 0.03% |
+1,575
| New | +$330K |
|
283
Enovix
ENVX
$892M
| $378K | 0.03% |
37,917
+24,494
| +182% | +$271K |
|
284
CVS Health
CVS
$133B
| $377K | 0.03% |
+5,000
| New | +$343K |
|
|
PEW
285
GrabAGun Digital Holdings
PEW
$72.9M
| $371K | 0.03% |
+79,659
| New | +$499K |
|
286
Nextpower Inc
NXT
$13.6B
| $370K | 0.03% |
+5,000
| New | +$322K |
|
287
Builders FirstSource
BLDR
$7.15B
| $364K | 0.03% |
+3,000
| New | +$398K |
|
|
RTAC
288
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
| $362K | 0.03% |
33,158
+13,634
| +70% | +$153K |
|
289
AtaiBeckley Inc
ATAI
$2.66B
| $360K | 0.03% |
+68,000
| New | +$276K |
|
|
SEZL
290
Sezzle
SEZL
$5.2B
| $358K | 0.03% |
+4,500
| New | +$517K |
|
291
American Airlines Group
AAL
$10.1B
| $354K | 0.03% |
+31,500
| New | +$388K |
|
292
Groupon
GRPN
$1.05B
| $350K | 0.03% |
+15,000
| New | +$431K |
|
293
CALL
Nike
NKE
$61.9B
| $349K | 0.03% |
+5,000
| New | +$373K |
|
|
NUAI
294
New Era Energy & Digital Inc
NUAI
$472M
| $348K | 0.03% |
188,930
+100,692
| +114% | +$55.7K |
|
295
HUB Group
HUBG
$2.85B
| $344K | 0.03% |
10,000
-5,000
| -33% | -$178K |
|
296
SoFi Technologies
SOFI
$21B
| $343K | 0.03% |
+13,000
| New | +$308K |
|
297
ScottsMiracle-Gro
SMG
$3.82B
| $342K | 0.03% |
6,000
+2,000
| +50% | +$126K |
|
298
MBIA
MBI
$261M
| $335K | 0.03% |
45,000
+6,210
| +16% | +$39.4K |
|
299
Cytokinetics
CYTK
$10.5B
| $331K | 0.03% |
6,015
-1,485
| -20% | -$61.2K |
|
300
Torrid Holdings
CURV
$254M
| $323K | 0.03% |
184,359
-250,000
| -58% | -$575K |
|
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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.