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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 | |
|---|---|---|---|---|---|---|
301
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $322K | 0.03% |
1,700
+300
| +21% | +$55.9K |
|
|
K
302
DELISTED
Kellanova
K
| $313K | 0.03% |
+3,813
| New | +$303K |
|
303
Ginkgo Bioworks
DNA
$528M
| $309K | 0.03% |
21,198
+1,816
| +9% | +$21.7K |
|
304
loanDepot
LDI
$532M
| $307K | 0.03% |
+100,000
| New | +$231K |
|
305
Powell Industries
POWL
$7.6B
| $305K | 0.03% |
+3,000
| New | +$254K |
|
306
BuzzFeed
BZFD
$99M
| $305K | 0.03% |
179,207
+95,879
| +115% | +$195K |
|
307
Grab
GRAB
$14.3B
| $303K | 0.03% |
50,400
-34,600
| -41% | -$184K |
|
|
EMBJ
308
Embraer S.A. ADS
EMBJ
$12.2B
| $302K | 0.03% |
+5,000
| New | +$282K |
|
|
CLYM
309
Climb Bio
CLYM
$681M
| $302K | 0.03% |
150,000
-265,000
| -64% | -$492K |
|
310
CALL
Goodyear
GT
$2B
| $299K | 0.03% |
+40,000
| New | +$376K |
|
311
Home Depot
HD
$331B
| $294K | 0.03% |
725
-2,150
| -75% | -$845K |
|
|
TBHC
312
DELISTED
The Brand House Collective
TBHC
| $292K | 0.03% |
179,194
+64,904
| +57% | +$98.4K |
|
|
CNCK
313
Coincheck Group
CNCK
$345M
| $290K | 0.03% |
62,731
+1,163
| +2% | +$5.9K |
|
|
CMPS
314
Compass Pathways
CMPS
$1.53B
| $287K | 0.02% |
50,000
-50,000
| -50% | -$225K |
|
315
Axalta
AXTA
$7.66B
| $286K | 0.02% |
+10,000
| New | +$301K |
|
316
Warby Parker
WRBY
$3.28B
| $276K | 0.02% |
+10,000
| New | +$253K |
|
|
CRWV
317
CoreWeave
CRWV
$39.2B
| $274K | 0.02% |
+2,000
| New | +$237K |
|
318
Sutro Biopharma
STRO
$401M
| $271K | 0.02% |
31,205
+5,216
| +20% | +$44.4K |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $270K | 0.02% |
+4,000
| New | +$266K |
|
320
Target
TGT
$65.6B
| $269K | 0.02% |
+3,000
| New | +$295K |
|
321
Darden Restaurants
DRI
$23.3B
| $267K | 0.02% |
+1,401
| New | +$288K |
|
|
KZR
322
DELISTED
Kezar Life Sciences
KZR
| $264K | 0.02% |
67,661
| – | – |
|
323
Array Technologies
ARRY
$803M
| $261K | 0.02% |
+32,000
| New | +$242K |
|
324
Sherwin-Williams
SHW
$82.7B
| $260K | 0.02% |
+750
| New | +$264K |
|
325
U-Haul Holding Co
UHAL
$13.9B
| $257K | 0.02% |
+4,500
| New | +$265K |
|
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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.