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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
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
NWG icon
351
NatWest
NWG
$77.3B
$211K 0.02%
14,919
+1,284
+9% +$18.1K
PRMB
352
Primo Brands
PRMB
$8.1B
$208K 0.02%
9,400
-21,000
-69% -$543K
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$203K 0.02%
+4,000
New +$203K
ERO icon
354
Ero Copper
ERO
$2.85B
$202K 0.02%
+10,000
New +$152K
FCX icon
355
Freeport-McMoran
FCX
$91.5B
$200K 0.02%
5,100
-9,900
-66% -$429K
WENNW
356
Wen Acquisition Corp Warrant
WENNW
$4.65M
$176K 0.02%
+305,250
New +$195K
BRSL
357
Brightstar Lottery PLC
BRSL
$1.86B
$173K 0.02%
10,000
-218,000
-96% -$3.49M
YEXT icon
358
Yext
YEXT
$569M
$170K 0.01%
+20,000
New +$170K
YARW
359
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$165K 0.01%
+9,852
New +$322K
GENI icon
360
Genius Sports
GENI
$1.89B
$161K 0.01%
+13,000
New +$156K
GO icon
361
Grocery Outlet
GO
$964M
$161K 0.01%
+10,000
New +$160K
SEER icon
362
Seer Inc
SEER
$123M
$160K 0.01%
73,571
+11,073
+18% +$23.6K
NYXH
363
Nyxoah
NYXH
$146M
$156K 0.01%
34,000
-16,000
-32% -$105K
GDYN icon
364
CALL
Grid Dynamics Holdings
GDYN
$553M
$154K 0.01%
+20,000
New +$179K
OLPX
365
CALL
DELISTED
Olaplex Holdings
OLPX
$144K 0.01%
+110,000
New +$158K
PRLD icon
366
Prelude Therapeutics
PRLD
$350M
$144K 0.01%
100,000
+25,000
+33% +$25.1K
SES icon
367
SES AI
SES
$218M
$141K 0.01%
84,139
-17,489
-17% -$20.9K
PAGS icon
368
PagSeguro Digital
PAGS
$2.68B
$140K 0.01%
+14,000
New +$126K
TVA
369
Texas Ventures Acquisition III Corp
TVA
$315M
$139K 0.01%
+13,000
New +$132K
AIFC
370
AI Financial Corp
AIFC
$55.4M
$133K 0.01%
+49,559
New +$297K
TE
371
T1 Energy
TE
$1.38B
$131K 0.01%
60,255
-8,712
-13% -$13.9K
ASLE icon
372
CALL
AerSale
ASLE
$307M
$123K 0.01%
15,000
-15,000
-50% -$113K
BTBT icon
373
Bit Digital
BTBT
$488M
$120K 0.01%
+40,000
New +$121K
SPRO icon
374
Spero Therapeutics
SPRO
$66.6M
$120K 0.01%
+63,667
New +$140K
FRSH icon
375
Freshworks
FRSH
$3.25B
$118K 0.01%
+10,000
New +$135K
13 14
15
16 17

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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.