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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
SOUN icon
501
SoundHound AI
SOUN
$2.67B
– –
-10,000
Closed -$107K
SVV icon
502
Savers
SVV
$1.58B
– –
-75,000
Closed -$765K
TKO icon
503
TKO Group
TKO
$13.6B
– –
-5,250
Closed -$955K
TLT icon
504
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,000
Closed -$2.21M
TPH
505
DELISTED
Tri Pointe Homes
TPH
– –
-12,000
Closed -$383K
TSN icon
506
Tyson Foods
TSN
$20.4B
– –
-5,500
Closed -$308K
TTD icon
507
PUT
Trade Desk
TTD
$8.48B
– –
-5,000
Closed -$360K
TTWO icon
508
Take-Two Interactive
TTWO
$45.4B
– –
-1,854
Closed -$450K
TWLO icon
509
Twilio
TWLO
$30B
– –
-4,100
Closed -$510K
UNH icon
510
UnitedHealth
UNH
$376B
– –
-22,500
Closed -$6.8M
VIGL
511
DELISTED
Vigil Neuroscience
VIGL
– –
-203,887
Closed -$1.62M
VKTX icon
512
Viking Therapeutics
VKTX
$3.7B
– –
-12,100
Closed -$361K
VLRS
513
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-45,000
Closed -$214K
VTYX
514
DELISTED
Ventyx Biosciences
VTYX
– –
-56,619
Closed -$121K
WCC
515
WESCO International
WCC
$16.7B
– –
-2,400
Closed -$444K
WDC icon
516
Western Digital
WDC
$188B
– –
-13,010
Closed -$1.06M
WMT icon
517
Walmart Inc
WMT
$885B
– –
-4,850
Closed -$474K
WNS
518
DELISTED
WNS Holdings
WNS
– –
-3,500
Closed -$221K
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,000
Closed -$493K
DAY
520
DELISTED
Dayforce
DAY
– –
-4,500
Closed -$249K
GTI
521
DELISTED
Graphjet Technology
GTI
– –
-13,763
Closed -$86.4K
RDDT icon
522
Reddit
RDDT
$27.1B
– –
-12,382
Closed -$2.53M
OS
523
DELISTED
OneStream Inc
OS
– –
-10,000
Closed -$283K
CCIR
524
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-64,728
Closed -$710K
TBCH
525
Turtle Beach Corp
TBCH
$243M
– –
-135,031
Closed -$1.87M
18 19 20
21
22

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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.