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
+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
NABL icon
476
N-able
NABL
$953M
– –
-46,000
Closed -$373K
NOC icon
477
CALL
Northrop Grumman
NOC
$77.9B
– –
-500
Closed -$250K
NXT icon
478
CALL
Nextpower Inc
NXT
$14.9B
– –
-4,000
Closed -$217K
PAAS icon
479
CALL
Pan American Silver
PAAS
$18.9B
– –
-230,000
Closed -$6.53M
PARA
480
DELISTED
Paramount Global Class B
PARA
– –
-207,000
Closed -$2.67M
PBF icon
481
PBF Energy
PBF
$8.05B
– –
-73,970
Closed -$1.6M
PHIN icon
482
Phinia Inc
PHIN
$2.86B
– –
-5,000
Closed -$222K
PLTR icon
483
Palantir
PLTR
$390B
– –
-2,000
Closed -$273K
PM icon
484
Philip Morris
PM
$292B
– –
-5,250
Closed -$956K
PMVP icon
485
PMV Pharmaceuticals
PMVP
$59.7M
– –
-24,310
Closed -$25.8K
PRO
486
DELISTED
PROS Holdings
PRO
– –
-18,200
Closed -$285K
PZZA icon
487
Papa John's
PZZA
$1.02B
– –
-83,500
Closed -$4.09M
QQQ icon
488
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-400
Closed -$221K
QS icon
489
QuantumScape Corp
QS
$3.5B
– –
-20,134
Closed -$135K
REAL icon
490
CALL
The RealReal
REAL
$1.53B
– –
-100,400
Closed -$481K
RIOT icon
491
Riot Platforms
RIOT
$8.15B
– –
-95,400
Closed -$1.32M
RIOT icon
492
PUT
Riot Platforms
RIOT
$8.15B
– –
-500,000
Closed -$5.65M
ROIV icon
493
Roivant Sciences
ROIV
$24.1B
– –
-15,478
Closed -$174K
SFM icon
494
Sprouts Farmers Market
SFM
$8.28B
– –
-1,500
Closed -$247K
SIL icon
495
CALL
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-42,500
Closed -$2.05M
SIMO icon
496
Silicon Motion
SIMO
$8.53B
– –
-15,000
Closed -$1.13M
SKE
497
Skeena Resources
SKE
$3.36B
– –
-75,000
Closed -$1.19M
SLNO
498
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-25,200
Closed -$2.11M
SN icon
499
SharkNinja
SN
$22.7B
– –
-3,331
Closed -$330K
SOUN icon
500
CALL
SoundHound AI
SOUN
$2.84B
– –
-20,000
Closed -$215K
18 19
20
21 22

Similar funds

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
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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.