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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
BP icon
426
BP
BP
$116B
– –
-21,600
Closed -$646K
BROS icon
427
Dutch Bros
BROS
$9.03B
– –
-5,175
Closed -$354K
CELH icon
428
CALL
Celsius Holdings
CELH
$7.47B
– –
-5,000
Closed -$232K
CHRS icon
429
Coherus Oncology
CHRS
$217M
– –
-10,296
Closed -$7.53K
COIN icon
430
PUT
Coinbase
COIN
$38.6B
– –
-10,000
Closed -$3.5M
CORZ icon
431
CALL
Core Scientific
CORZ
$6.66B
– –
-85,000
Closed -$1.45M
CORZ icon
432
Core Scientific
CORZ
$6.66B
– –
-181,100
Closed -$3.09M
COTY icon
433
Coty
COTY
$2.42B
– –
-10,000
Closed -$46.5K
CPRT icon
434
Copart
CPRT
$27B
– –
-10,500
Closed -$515K
CSTM icon
435
Constellium
CSTM
$3.76B
– –
-85,000
Closed -$1.13M
CYBR
436
DELISTED
CyberArk
CYBR
– –
-1,100
Closed -$448K
DBRG icon
437
DigitalBridge
DBRG
$2.93B
– –
-50,000
Closed -$518K
DDOG icon
438
Datadog
DDOG
$95.4B
– –
-2,500
Closed -$336K
DHI icon
439
D.R. Horton
DHI
$40B
– –
-10,000
Closed -$1.29M
ECVT icon
440
Ecovyst
ECVT
$1.32B
– –
-517,000
Closed -$4.25M
EXP icon
441
Eagle Materials
EXP
$6.29B
– –
-3,050
Closed -$616K
FBTC icon
442
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-20,000
Closed -$1.88M
FLNC icon
443
Fluence Energy
FLNC
$1.85B
– –
-15,000
Closed -$101K
FSLR icon
444
PUT
First Solar
FSLR
$22.7B
– –
-2,000
Closed -$331K
G icon
445
Genpact
G
$5.96B
– –
-11,500
Closed -$506K
GFL icon
446
GFL Environmental
GFL
$14.9B
– –
-15,000
Closed -$757K
GNRC icon
447
Generac Holdings
GNRC
$11.6B
– –
-11,000
Closed -$1.58M
GOOG icon
448
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$355K
GOOGL icon
449
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,000
Closed -$1.23M
GTLB icon
450
GitLab
GTLB
$5.83B
– –
-17,500
Closed -$801K
16 17
18
19 20

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AIM
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FCCPG
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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.