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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 | |
|---|---|---|---|---|---|---|
326
Evolent Health
EVH
$348M
| $254K | 0.02% |
+30,000
| New | +$291K |
|
327
Hippo Holdings
HIPO
$830M
| $249K | 0.02% |
6,874
-416
| -6% | -$12.9K |
|
328
Allegion
ALLE
$13.4B
| $248K | 0.02% |
+1,400
| New | +$231K |
|
329
GE Vernova
GEV
$264B
| $246K | 0.02% |
+400
| New | +$242K |
|
330
Ross Stores
ROST
$80.5B
| $244K | 0.02% |
+1,600
| New | +$228K |
|
|
QXO
331
CALL
QXO Inc
QXO
$13.8B
| $238K | 0.02% |
+12,500
| New | +$259K |
|
332
Recursion Pharmaceuticals
RXRX
$1.59B
| $236K | 0.02% |
+48,311
| New | +$254K |
|
|
MCHB
333
Mechanics Bancorp
MCHB
$3.72B
| $234K | 0.02% |
17,577
-2,542
| -13% | -$33.8K |
|
334
Herc Holdings
HRI
$5.02B
| $233K | 0.02% |
+2,000
| New | +$258K |
|
335
Darling Ingredients
DAR
$9.64B
| $232K | 0.02% |
+7,500
| New | +$251K |
|
336
Allegiant Air
ALGT
$2.64B
| $231K | 0.02% |
+3,800
| New | +$218K |
|
337
PUT
Energy Fuels
UUUU
$2.86B
| $230K | 0.02% |
+15,000
| New | +$159K |
|
338
Keurig Dr Pepper
KDP
$42.3B
| $230K | 0.02% |
+9,000
| New | +$282K |
|
339
Birkenstock
BIRK
$7.12B
| $226K | 0.02% |
+5,000
| New | +$245K |
|
|
WW
340
WW International
WW
$144M
| $226K | 0.02% |
+8,252
| New | +$284K |
|
341
CALL
Snowflake
SNOW
$102B
| $226K | 0.02% |
+1,000
| New | +$215K |
|
342
CALL
Peloton Interactive
PTON
$2.77B
| $225K | 0.02% |
+25,000
| New | +$186K |
|
|
WW
343
CALL
WW International
WW
$144M
| $224K | 0.02% |
+8,200
| New | +$282K |
|
344
Quince Therapeutics
QNCX
$22.9M
| $223K | 0.02% |
685
-65
| -9% | -$21.6K |
|
|
CCCXW
345
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $221K | 0.02% |
+62,352
| New | +$91.3K |
|
346
Quantum-Si Incorporated
QSI
$155M
| $218K | 0.02% |
154,572
+24,941
| +19% | +$36.1K |
|
347
Shift4
FOUR
$4.2B
| $216K | 0.02% |
2,785
-4,015
| -59% | -$373K |
|
348
Core & Main
CNM
$8.23B
| $215K | 0.02% |
+4,000
| New | +$242K |
|
349
LENSAR
LNSR
$61.5M
| $214K | 0.02% |
+17,290
| New | +$219K |
|
350
Textron
TXT
$14.7B
| $211K | 0.02% |
+2,500
| New | +$204K |
|
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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.