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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 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
EYE icon
526
National Vision
EYE
$1.77B
– –
-31,100
Closed -$908K
FLR icon
527
PUT
Fluor
FLR
$7.01B
– –
-20,000
Closed -$841K
FLS icon
528
Flowserve
FLS
$9.71B
– –
-14,000
Closed -$744K
FRSH icon
529
Freshworks
FRSH
$3.14B
– –
-10,000
Closed -$118K
FTAI icon
530
CALL
FTAI Aviation
FTAI
$21.1B
– –
-65,000
Closed -$10.8M
GDRX icon
531
GoodRx Holdings
GDRX
$1.04B
– –
-11,000
Closed -$46.5K
GDS icon
532
GDS Holdings
GDS
$6.56B
– –
-25,400
Closed -$983K
GDX icon
533
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20,000
Closed -$1.53M
GDYN icon
534
CALL
Grid Dynamics Holdings
GDYN
$559M
– –
-20,000
Closed -$154K
GENI icon
535
CALL
Genius Sports
GENI
$1.85B
– –
-70,000
Closed -$867K
GRAB icon
536
CALL
Grab
GRAB
$14.3B
– –
-10,000
Closed -$60.2K
GRAB icon
537
Grab
GRAB
$14.3B
– –
-50,400
Closed -$303K
GRPN icon
538
CALL
Groupon
GRPN
$1.05B
– –
-30,000
Closed -$701K
GT icon
539
CALL
Goodyear
GT
$2B
– –
-40,000
Closed -$299K
GTLB icon
540
CALL
GitLab
GTLB
$5.83B
– –
-50,000
Closed -$2.25M
H icon
541
Hyatt Hotels
H
$16.4B
– –
-3,134
Closed -$445K
HIPO icon
542
Hippo Holdings
HIPO
$830M
– –
-6,874
Closed -$249K
HOLX
543
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$270K
HOOD icon
544
PUT
Robinhood
HOOD
$77.8B
– –
-16,200
Closed -$2.32M
HRI icon
545
Herc Holdings
HRI
$5.02B
– –
-2,000
Closed -$233K
HRL icon
546
Hormel Foods
HRL
$13.8B
– –
-20,000
Closed -$495K
HUBG icon
547
HUB Group
HUBG
$2.85B
– –
-10,000
Closed -$344K
HUT
548
CALL
Hut 8
HUT
$12.1B
– –
-17,600
Closed -$613K
HXL icon
549
Hexcel
HXL
$7.79B
– –
-14,000
Closed -$878K
INDI icon
550
indie Semiconductor
INDI
$682M
– –
-20,000
Closed -$81.4K
20 21
22
23 24

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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 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.