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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
FRMM
401
Forum Markets
FRMM
$68.2M
$36.1K ﹤0.01%
+1,500
New +$44.9K
DRDBW
402
Roman DBDR Acquisition Corp II Warrants
DRDBW
$25.7K ﹤0.01%
50,000
– –
NUAIW
403
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$15.2K ﹤0.01%
44,654
-500
-1% -$54
RTACW
404
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.4K ﹤0.01%
+12,036
New +$18.7K
ONFOW icon
405
Onfolio Holdings Warrant
ONFOW
$12.5K ﹤0.01%
50,000
– –
ORGN
406
DELISTED
Origin Materials
ORGN
$8.29K ﹤0.01%
+533
New +$9.89K
BNCWW
407
CEA Industries Inc Warrant
BNCWW
$6.94K ﹤0.01%
+43,400
New +$6.53K
AREBW
408
DELISTED
American Rebel Holdings Warrants
AREBW
$518 ﹤0.01%
250
– –
XELAP
409
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
– –
AAPL icon
410
CALL
Apple
AAPL
$4.54T
– –
-50,000
Closed -$10.3M
AMD icon
411
Advanced Micro Devices
AMD
$776B
– –
-4,000
Closed -$568K
AMSC icon
412
American Superconductor
AMSC
$1.42B
– –
-19,500
Closed -$715K
AMT icon
413
American Tower
AMT
$80.8B
– –
-4,500
Closed -$995K
APLD icon
414
CALL
Applied Digital
APLD
$7.89B
– –
-247,300
Closed -$2.49M
APLD icon
415
Applied Digital
APLD
$7.89B
– –
-99,500
Closed -$1M
APP icon
416
Applovin
APP
$133B
– –
-1,800
Closed -$630K
ASHR icon
417
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-380,000
Closed -$10.5M
ASML icon
418
ASML
ASML
$626B
– –
-300
Closed -$240K
LONA
419
LeonaBio Inc
LONA
$66.3M
– –
-1,859
Closed -$5.61K
AVTR icon
420
Avantor
AVTR
$9.32B
– –
-34,500
Closed -$464K
BARK.WS
421
DELISTED
BARK Inc Warrants
BARK.WS
– –
-84,447
Closed -$1.1K
BBIO icon
422
BridgeBio Pharma
BBIO
$15.7B
– –
-8,600
Closed -$371K
BDX icon
423
Becton Dickinson
BDX
$45.6B
– –
-2,500
Closed -$431K
BIDU icon
424
PUT
Baidu
BIDU
$37.7B
– –
-10,000
Closed -$858K
BILL icon
425
BILL Holdings
BILL
$4.49B
– –
-7,100
Closed -$328K
15 16
17
18 19

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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.