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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
GTLS
451
DELISTED
Chart Industries
GTLS
– –
-2,000
Closed -$329K
GXO icon
452
GXO Logistics
GXO
$5.77B
– –
-10,000
Closed -$487K
HALO icon
453
Halozyme
HALO
$9.79B
– –
-30,000
Closed -$1.56M
HAYW icon
454
Hayward Holdings
HAYW
$3.21B
– –
-34,250
Closed -$473K
HHH icon
455
Howard Hughes
HHH
$3.81B
– –
-4,572
Closed -$309K
HOLX
456
CALL
DELISTED
Hologic
HOLX
– –
-8,000
Closed -$521K
HYMCL
457
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-14,663
Closed -$257
IREN icon
458
Iris Energy
IREN
$13.2B
– –
-16,000
Closed -$389K
ITOS
459
DELISTED
iTeos Therapeutics
ITOS
– –
-210,516
Closed -$2.1M
IWM icon
460
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-22,000
Closed -$4.75M
IWM icon
461
iShares Russell 2000 ETF
IWM
$79.8B
– –
-6,016
Closed -$1.38M
JOBY icon
462
Joby Aviation
JOBY
$7.03B
– –
-37,680
Closed -$398K
KPLTW
463
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-78,605
Closed -$625
KRYS icon
464
Krystal Biotech
KRYS
$10.1B
– –
-6,500
Closed -$893K
KWEB icon
465
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-20,000
Closed -$687K
LANV.WS
466
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-96,146
Closed -$1.83K
LCID icon
467
Lucid Motors
LCID
$2.88B
– –
-3,149
Closed -$66.5K
LLY icon
468
Eli Lilly
LLY
$1.02T
– –
-350
Closed -$273K
LMT icon
469
CALL
Lockheed Martin
LMT
$134B
– –
-1,000
Closed -$463K
LQDA icon
470
CALL
Liquidia Corp
LQDA
$7.48B
– –
-75,000
Closed -$935K
LW icon
471
Lamb Weston
LW
$7.22B
– –
-7,500
Closed -$389K
MELI icon
472
Mercado Libre
MELI
$95.2B
– –
-125
Closed -$327K
MNDY icon
473
monday.com
MNDY
$3.68B
– –
-1,800
Closed -$566K
MSGS icon
474
CALL
Madison Square Garden
MSGS
$9.48B
– –
-1,000
Closed -$209K
MTH icon
475
Meritage Homes
MTH
$4.58B
– –
-7,000
Closed -$469K
17 18
19
20 21

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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.