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
+1.79%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
-$143M
Cap. Flow %
-14.8%
Top 10 Hldgs %
24.85%
Holding
638
New
229
Increased
111
Reduced
116
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
XXI
Twenty One Capital Inc
XXI
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
4
CMCSA icon
Comcast
CMCSA
+$8.69M
5
SNV
Synovus
SNV
+$7.21M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$14M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
CTRN icon
Citi Trends
CTRN
+$8.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.79M
5
PCG icon
PG&E
PCG
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 10.66%
3 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMA
426
ImageneBio Inc
IMA
$63M
$160K 0.02%
+23,216
New +$172K
BTBT icon
427
Bit Digital
BTBT
$463M
$156K 0.02%
82,500
+42,500
+106% +$123K
HUMA icon
428
Humacyte
HUMA
$176M
$155K 0.02%
+160,900
New +$228K
FUN icon
429
Cedar Fair
FUN
$1.77B
$153K 0.02%
+10,000
New +$181K
BZFD icon
430
BuzzFeed
BZFD
$99M
$152K 0.02%
163,594
-15,613
-9% -$19.7K
HVII
431
Hennessy Capital Investment Corp VII
HVII
$273M
$146K 0.02%
+14,135
New +$147K
FCEL icon
432
CALL
FuelCell Energy
FCEL
$1.73B
$146K 0.02%
20,000
+10,000
+100% +$81.7K
NWAX.U
433
New America Acquisition I Corp Units
NWAX.U
$145K 0.02%
+13,925
New +$145K
RZLT icon
434
CALL
Rezolute
RZLT
$454M
$142K 0.01%
+60,000
New +$470K
VOR icon
435
Vor Biopharma
VOR
$1.15B
$141K 0.01%
+10,745
New +$200K
SPRO icon
436
Spero Therapeutics
SPRO
$67.7M
$140K 0.01%
60,289
-3,378
-5% -$7.84K
SES icon
437
SES AI
SES
$203M
$136K 0.01%
75,551
-8,588
-10% -$19.3K
SFIX
438
Stitch Fix
SFIX
$536M
$131K 0.01%
25,000
-480,000
-95% -$2.19M
XBP icon
439
XBP Global Holdings
XBP
$33.7M
$125K 0.01%
18,388
+8,388
+84% +$51.2K
XPOF icon
440
Xponential Fitness
XPOF
$273M
$123K 0.01%
15,000
-85,000
-85% -$604K
TTEC icon
441
TTEC Holdings
TTEC
$121M
$121K 0.01%
33,735
– –
VRA icon
442
Vera Bradley
VRA
$97M
$121K 0.01%
50,000
– –
GBIO
443
DELISTED
Generation Bio
GBIO
$113K 0.01%
19,839
+9,425
+91% +$53.2K
BDSX icon
444
Biodesix
BDSX
$220M
$110K 0.01%
16,145
+2,140
+15% +$15.8K
SOC icon
445
Sable Offshore Corp
SOC
$1.01B
$108K 0.01%
12,000
-641,728
-98% -$6.06M
OPAL icon
446
OPAL Fuels
OPAL
$71.3M
$100K 0.01%
42,649
+2,585
+6% +$6.23K
WENNW
447
Wen Acquisition Corp Warrant
WENNW
$94.7K 0.01%
305,250
– –
AESI icon
448
CALL
Atlas Energy Solutions
AESI
$1.35B
$94.2K 0.01%
10,000
– –
ARBE icon
449
Arbe Robotics
ARBE
$80.3M
$90K 0.01%
+76,293
New +$126K
SBET icon
450
CALL
Sharplink Inc
SBET
$1.29B
$89.4K 0.01%
+10,000
New +$122K
16 17
18
19 20

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 Q4 2025 Portfolio in Review

As of Q4 2025, Shay Capital held 638 positions worth $969M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shay Capital withdrew a net $143M in Q4 2025, closing 154 positions and reducing 116 holdings. Its most notable exit was Warner Bros, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Shay Capital opened a new position in Twenty One Capital Inc worth $9.88M.

  • Shay Capital's largest Q4 2025 buy was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.
  • Shay Capital added most to Microsoft in Q4 2025, an estimated $21.2M increase.
  • Shay Capital's biggest Q4 2025 reduction was Enviri, cutting an estimated $14M.
  • Shay Capital fully exited Warner Bros in Q4 2025, selling an estimated $10.5M.
  • Shay Capital's ten largest holdings make up 25% of its $969M portfolio in Q4 2025.
  • Shay Capital opened 229 new positions and closed 154 in Q4 2025.
  • Shay Capital's portfolio value fell 16% quarter-over-quarter to $969M.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.