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
INFA
551
DELISTED
Informatica
INFA
– –
-40,000
Closed -$994K
IREN icon
552
CALL
Iris Energy
IREN
$13.2B
– –
-18,700
Closed -$878K
ITB icon
553
iShares US Home Construction ETF
ITB
$2.26B
– –
-7,500
Closed -$804K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,000
Closed -$1.98M
JBL icon
555
Jabil
JBL
$33B
– –
-3,500
Closed -$760K
JD icon
556
CALL
JD.com
JD
$44.6B
– –
-345,000
Closed -$12.1M
JD icon
557
JD.com
JD
$44.6B
– –
-34,000
Closed -$1.19M
K
558
DELISTED
Kellanova
K
– –
-3,813
Closed -$313K
KDP icon
559
Keurig Dr Pepper
KDP
$42.3B
– –
-9,000
Closed -$247K
KDP icon
560
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-20,000
Closed -$510K
KWEB icon
561
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-39,000
Closed -$1.64M
LQDA icon
562
Liquidia Corp
LQDA
$7.48B
– –
-44,500
Closed -$1.01M
LUMN icon
563
Lumen
LUMN
$6.57B
– –
-75,000
Closed -$459K
LVTX
564
DELISTED
LAVA Therapeutics
LVTX
– –
-2,548,730
Closed -$3.98M
MCD icon
565
CALL
McDonald's
MCD
$192B
– –
-35,400
Closed -$10.8M
MOD icon
566
Modine Manufacturing
MOD
$10.7B
– –
-4,000
Closed -$569K
MSOS icon
567
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-410,000
Closed -$1.96M
MTZ icon
568
MasTec
MTZ
$21.1B
– –
-4,000
Closed -$851K
MURA
569
DELISTED
Mural Oncology
MURA
– –
-45,088
Closed -$93.3K
MXL icon
570
MaxLinear
MXL
$6.06B
– –
-75,000
Closed -$1.21M
NKE icon
571
CALL
Nike
NKE
$61.9B
– –
-5,000
Closed -$349K
NLY icon
572
CALL
Annaly Capital Management
NLY
$17.1B
– –
-350,000
Closed -$7.07M
NLY icon
573
Annaly Capital Management
NLY
$17.1B
– –
-25,000
Closed -$505K
NVDA icon
574
PUT
NVIDIA
NVDA
$4.86T
– –
-10,000
Closed -$1.87M
NYXH
575
Nyxoah
NYXH
$140M
– –
-34,000
Closed -$156K
21 22
23
24 25

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.