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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
+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 Consumer Discretionary 9.26%
4 Financials 8.59%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
451
Yext
YEXT
$564M
$88.7K 0.01%
11,000
-9,000
-45% -$75.8K
PRPL icon
452
Purple Innovation
PRPL
$37.5M
$85.7K 0.01%
4,965
– –
BOLT icon
453
Bolt Biotherapeutics
BOLT
$7.71M
$83.5K 0.01%
15,272
-686
-4% -$3.68K
SEAT icon
454
Vivid Seats
SEAT
$88.7M
$80K 0.01%
+11,100
New +$109K
HOLO icon
455
MicroCloud Hologram
HOLO
$34.4M
$79.2K 0.01%
+30,000
New +$114K
NXDR
456
Nextdoor Holdings
NXDR
$866M
$75.6K 0.01%
+36,000
New +$70.6K
ASLE icon
457
AerSale
ASLE
$302M
$71.1K 0.01%
10,000
-44,272
-82% -$311K
WOOF icon
458
Petco
WOOF
$805M
$70.3K 0.01%
+25,000
New +$80.9K
CRML icon
459
Critical Metals Corp
CRML
$846M
$69.4K 0.01%
10,000
-257,000
-96% -$2.8M
FATE icon
460
Fate Therapeutics
FATE
$290M
$68.8K 0.01%
+70,000
New +$84.1K
CHACR
461
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$66.8K 0.01%
+83,444
New +$65.8K
FIRY
462
Firy Inc
FIRY
$145M
$65.7K 0.01%
+15,240
New +$94.1K
FLD
463
Fold Holdings
FLD
$24.2M
$60.4K 0.01%
23,144
-670
-3% -$2.22K
TLYS icon
464
CALL
Tilly's
TLYS
$121M
$59.7K 0.01%
30,000
– –
KORE
465
DELISTED
KORE Group Holdings
KORE
$59.1K 0.01%
+14,000
New +$54.1K
PSQH icon
466
PSQ Holdings
PSQH
$15M
$58.4K 0.01%
3,781
-1
-0% -$25
MDAI icon
467
Spectral AI
MDAI
$50.3M
$58K 0.01%
40,863
– –
AIFC
468
AI Financial Corp
AIFC
$59.4M
$55.6K 0.01%
50,558
+999
+2% +$1.92K
IOVA icon
469
Iovance Biotherapeutics
IOVA
$1.88B
$54.6K 0.01%
+20,000
New +$46.3K
NAK
470
CALL
Northern Dynasty Minerals
NAK
$801M
$50.2K 0.01%
+25,500
New +$49.2K
NUAIW
471
New Era Energy & Digital Inc Warrants
NUAIW
$12M
$32.8K ﹤0.01%
40,042
-4,612
-10% -$5.72K
EVGO icon
472
EVgo
EVGO
$230M
$30.6K ﹤0.01%
10,531
-1,558
-13% -$5.66K
DRDBW
473
Roman DBDR Acquisition Corp II Warrants
DRDBW
$30.5K ﹤0.01%
50,000
– –
BBBY.WS
474
Bed Bath & Beyond Warrants
BBBY.WS
$22.3K ﹤0.01%
+33,849
New +$32.2K
ZNTL icon
475
Zentalis Pharmaceuticals
ZNTL
$342M
$14.4K ﹤0.01%
+10,662
New +$15.5K
17 18
19
20 21

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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 Consumer Discretionary.

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.