We are live on ! Find out more
SC

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
PRPL icon
376
Purple Innovation
PRPL
$35.3M
$116K 0.01%
+4,965
New +$116K
AESI icon
377
CALL
Atlas Energy Solutions
AESI
$1.35B
$114K 0.01%
+10,000
New +$123K
TTEC icon
378
TTEC Holdings
TTEC
$121M
$113K 0.01%
33,735
+2,804
+9% +$11.5K
PSQH icon
379
PSQ Holdings
PSQH
$13.9M
$108K 0.01%
3,782
+1,881
+99% +$57.3K
BDSX icon
380
Biodesix
BDSX
$220M
$106K 0.01%
14,005
+2,455
+21% +$18.9K
EPIX
381
DELISTED
ESSA Pharma
EPIX
$102K 0.01%
536,533
+512,185
+2,104% +$614K
VRA icon
382
Vera Bradley
VRA
$97M
$101K 0.01%
50,000
-148,873
-75% -$315K
MURA
383
DELISTED
Mural Oncology
MURA
$93.3K 0.01%
+45,088
New +$96.9K
MDAI icon
384
Spectral AI
MDAI
$49.3M
$93.2K 0.01%
40,863
-8,723
-18% -$20.2K
FLD
385
Fold Holdings
FLD
$22.9M
$91.9K 0.01%
+23,814
New +$93.7K
OPAL icon
386
OPAL Fuels
OPAL
$71.3M
$88.1K 0.01%
40,064
+26,007
+185% +$61.4K
BOLT icon
387
Bolt Biotherapeutics
BOLT
$7.67M
$84.9K 0.01%
+15,958
New +$88.5K
INDI icon
388
indie Semiconductor
INDI
$682M
$81.4K 0.01%
+20,000
New +$82.4K
XBP icon
389
XBP Global Holdings
XBP
$33.7M
$80.7K 0.01%
10,000
+7,800
+355% +$63.5K
FCEL icon
390
CALL
FuelCell Energy
FCEL
$1.73B
$78K 0.01%
+10,000
New +$54.4K
CHRN
391
ChronoScale Holdings
CHRN
$3.2B
$66.7K 0.01%
+13,000
New +$49.3K
GBIO
392
DELISTED
Generation Bio
GBIO
$63.7K 0.01%
+10,414
New +$53.9K
TLYS icon
393
CALL
Tilly's
TLYS
$116M
$61.8K 0.01%
+30,000
New +$52K
PSQH icon
394
CALL
PSQ Holdings
PSQH
$13.9M
$61.1K 0.01%
+2,133
New +$65K
GRAB icon
395
CALL
Grab
GRAB
$14.3B
$60.2K 0.01%
+10,000
New +$53.1K
EVGO icon
396
EVgo
EVGO
$223M
$57.2K 0.01%
12,089
+1,012
+9% +$3.92K
GDRX icon
397
GoodRx Holdings
GDRX
$1.04B
$46.5K ﹤0.01%
+11,000
New +$48.4K
AVIR icon
398
Atea Pharmaceuticals
AVIR
$376M
$42K ﹤0.01%
14,466
-18,488
-56% -$63.1K
FLDDW
399
Fold Holdings Warrant
FLDDW
$40.1K ﹤0.01%
79,917
+16,570
+26% +$9.3K
SLDP icon
400
Solid Power
SLDP
$463M
$37.3K ﹤0.01%
10,740
-13,857
-56% -$52.2K
14 15
16
17 18

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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.