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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
VTGN icon
476
CALL
VistaGen Therapeutics
VTGN
$11.7M
$13.4K ﹤0.01%
+20,200
New +$73K
FLDDW
477
Fold Holdings Warrant
FLDDW
$1.36M
$12.1K ﹤0.01%
79,917
– –
RTACW
478
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$8.18K ﹤0.01%
10,062
-1,974
-16% -$2.28K
ONFOW icon
479
Onfolio Holdings Warrant
ONFOW
$53.8K
$3.39K ﹤0.01%
50,000
– –
ORGN
480
DELISTED
Origin Materials
ORGN
$3.38K ﹤0.01%
533
– –
BNCWW
481
CEA Industries Inc Warrant
BNCWW
$44.7K
$3.13K ﹤0.01%
56,400
+13,000
+30% +$1.46K
LANV.WS
482
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.51K ﹤0.01%
+96,146
New +$1.65K
AREBW
483
DELISTED
American Rebel Holdings Warrants
AREBW
$495 ﹤0.01%
250
– –
XELAP
484
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$275 ﹤0.01%
171,854
– –
AAL icon
485
American Airlines Group
AAL
$11.1B
– –
-31,500
Closed -$354K
AAP icon
486
CALL
Advance Auto Parts
AAP
$3.58B
– –
-89,500
Closed -$5.5M
ACI icon
487
Albertsons Companies
ACI
$5.74B
– –
-22,500
Closed -$394K
AESI icon
488
Atlas Energy Solutions
AESI
$1.35B
– –
-37,000
Closed -$374K
ALLE icon
489
Allegion
ALLE
$14.3B
– –
-1,400
Closed -$248K
APG icon
490
CALL
APi Group
APG
$18B
– –
-71,600
Closed -$2.46M
ARKK icon
491
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-137,500
Closed -$11.9M
ARRY icon
492
Array Technologies
ARRY
$863M
– –
-32,000
Closed -$261K
FRMM
493
Forum Markets
FRMM
$81.8M
– –
-1,500
Closed -$36.1K
ATRO icon
494
Astronics
ATRO
$3.78B
– –
-20,160
Closed -$766K
AVIR icon
495
Atea Pharmaceuticals
AVIR
$381M
– –
-14,466
Closed -$42K
DCH
496
CALL
Dauch Corp
DCH
$1.42B
– –
-133,300
Closed -$801K
AXTA icon
497
Axalta
AXTA
$8.1B
– –
-10,000
Closed -$286K
BCO icon
498
Brink's
BCO
$4.78B
– –
-7,500
Closed -$876K
BHF icon
499
CALL
Brighthouse Financial
BHF
$3.56B
– –
-62,000
Closed -$3.29M
BHF icon
500
Brighthouse Financial
BHF
$3.56B
– –
-69,600
Closed -$3.69M
18 19
20
21 22

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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.