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
+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 Financials 9.61%
4 Consumer Discretionary 9.26%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
501
Biogen
BIIB
$30B
– –
-9,000
Closed -$1.26M
BIRK icon
502
Birkenstock
BIRK
$7.12B
– –
-5,000
Closed -$226K
BJRI icon
503
BJ's Restaurants
BJRI
$1.42B
– –
-100,000
Closed -$3.05M
BLDR icon
504
Builders FirstSource
BLDR
$7.15B
– –
-3,000
Closed -$364K
BTDR icon
505
CALL
Bitdeer Technologies
BTDR
$2.56B
– –
-65,000
Closed -$1.11M
CCCC icon
506
C4 Therapeutics
CCCC
$385M
– –
-420,000
Closed -$932K
CELH icon
507
Celsius Holdings
CELH
$7.47B
– –
-34,850
Closed -$2M
CIEN icon
508
Ciena
CIEN
$53.4B
– –
-11,000
Closed -$1.6M
CIFR icon
509
CALL
Cipher Digital
CIFR
$9.13B
– –
-143,000
Closed -$1.8M
CLW icon
510
Clearwater Paper
CLW
$339M
– –
-21,900
Closed -$404K
CMPS
511
Compass Pathways
CMPS
$1.53B
– –
-50,000
Closed -$287K
CNC icon
512
Centene
CNC
$30.7B
– –
-20,500
Closed -$731K
CNM icon
513
CALL
Core & Main
CNM
$8.23B
– –
-40,000
Closed -$2.15M
CNM icon
514
Core & Main
CNM
$8.23B
– –
-4,000
Closed -$215K
CPRI icon
515
CALL
Capri Holdings
CPRI
$1.83B
– –
-20,000
Closed -$398K
CRDO icon
516
Credo Technology Group
CRDO
$38.6B
– –
-16,500
Closed -$2.4M
CTRN icon
517
Citi Trends
CTRN
$555M
– –
-260,000
Closed -$8.07M
DAN icon
518
Dana Inc
DAN
$2.9B
– –
-27,750
Closed -$556K
DECK icon
519
Deckers Outdoor
DECK
$13.2B
– –
-5,250
Closed -$532K
DKS icon
520
Dick's Sporting Goods
DKS
$17.5B
– –
-2,850
Closed -$633K
EG icon
521
Everest Group
EG
$14.5B
– –
-4,000
Closed -$1.4M
CHRN
522
ChronoScale Holdings
CHRN
$3.2B
– –
-13,000
Closed -$66.7K
EPIX
523
DELISTED
ESSA Pharma
EPIX
– –
-536,533
Closed -$102K
EMBJ
524
Embraer S.A. ADS
EMBJ
$12.2B
– –
-5,000
Closed -$302K
ERO icon
525
Ero Copper
ERO
$2.81B
– –
-10,000
Closed -$202K
19 20
21
22 23

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
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

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 Financials.

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.