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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
XLB icon
26
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.1M 0.87%
+225,000
New +$10.2M
TH icon
27
Target Hospitality
TH
$1.47B
$9.58M 0.83%
1,130,299
-190,364
-14% -$1.57M
MAX icon
28
MediaAlpha
MAX
$746M
$8.99M 0.78%
790,100
+120,100
+18% +$1.32M
MSOS icon
29
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$8.99M 0.78%
+1,877,013
New +$7.39M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$8.84M 0.77%
47,395
+25,395
+115% +$4.43M
CXW icon
31
CoreCivic
CXW
$3.03B
$8.66M 0.75%
425,450
-234,486
-36% -$4.86M
ALAB icon
32
CALL
Astera Labs
ALAB
$44.6B
$8.5M 0.74%
43,400
-56,600
-57% -$9.31M
BABA icon
33
CALL
Alibaba
BABA
$276B
$8.22M 0.71%
46,000
-476,000
-91% -$62.4M
CTRN icon
34
Citi Trends
CTRN
$559M
$8.07M 0.7%
260,000
-60,000
-19% -$1.94M
AMZN icon
35
Amazon
AMZN
$2.48T
$7.92M 0.69%
36,060
+25,110
+229% +$5.68M
TSLA icon
36
Tesla
TSLA
$1.21T
$7.83M 0.68%
+17,600
New +$6.1M
GNW icon
37
Genworth Financial
GNW
$3.85B
$7.79M 0.68%
875,000
+292,300
+50% +$2.41M
CCCX
38
DELISTED
Churchill Capital Corp X
CCCX
$7.26M 0.63%
+564,407
New +$5.96M
PCG icon
39
PG&E
PCG
$39.2B
$7.11M 0.62%
+471,212
New +$6.87M
NLY icon
40
CALL
Annaly Capital Management
NLY
$17.4B
$7.07M 0.61%
+350,000
New +$7.26M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.99M 0.61%
9,520
+6,370
+202% +$4.74M
TLYS icon
42
Tilly's
TLYS
$118M
$6.92M 0.6%
3,360,000
+160,000
+5% +$277K
MSFT icon
43
Microsoft
MSFT
$2.92T
$6.87M 0.6%
13,260
+9,260
+232% +$4.72M
SNOW icon
44
Snowflake
SNOW
$93.7B
$6.77M 0.59%
30,017
+10,517
+54% +$2.26M
WBD icon
45
CALL
Warner Bros
WBD
$64.2B
$6.54M 0.57%
+335,000
New +$4.56M
NVDA icon
46
CALL
NVIDIA
NVDA
$4.77T
$6.25M 0.54%
+33,500
New +$5.84M
CAT icon
47
PUT
Caterpillar
CAT
$387B
$6.16M 0.53%
+12,900
New +$5.51M
AIZ icon
48
Assurant
AIZ
$14B
$6.06M 0.53%
28,000
+6,000
+27% +$1.22M
TAL icon
49
TAL Education Group
TAL
$5.79B
$5.71M 0.5%
510,000
+10,000
+2% +$108K
FIP icon
50
FTAI Infrastructure
FIP
$482M
$5.54M 0.48%
1,270,060
+745,060
+142% +$4.04M
1
2
3 4 5

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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.