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
OLPX
576
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-110,000
Closed -$144K
PAGS icon
577
PagSeguro Digital
PAGS
$2.69B
– –
-14,000
Closed -$140K
PCG icon
578
PG&E
PCG
$38.3B
– –
-471,212
Closed -$7.53M
PCOR icon
579
Procore
PCOR
$8.26B
– –
-12,150
Closed -$886K
PENN icon
580
PENN Entertainment
PENN
$2.75B
– –
-50,784
Closed -$978K
PFE icon
581
CALL
Pfizer
PFE
$143B
– –
-100,000
Closed -$2.55M
PGRE
582
DELISTED
Paramount Group
PGRE
– –
-63,936
Closed -$418K
POWL icon
583
Powell Industries
POWL
$7.6B
– –
-3,000
Closed -$305K
PRLD icon
584
Prelude Therapeutics
PRLD
$366M
– –
-100,000
Closed -$144K
PSQH icon
585
CALL
PSQ Holdings
PSQH
$13.9M
– –
-2,133
Closed -$61.1K
PTON icon
586
CALL
Peloton Interactive
PTON
$2.77B
– –
-25,000
Closed -$225K
PYPL icon
587
CALL
PayPal
PYPL
$48.9B
– –
-10,000
Closed -$671K
QNCX icon
588
Quince Therapeutics
QNCX
$22.9M
– –
-685
Closed -$223K
REKR icon
589
Rekor Systems
REKR
$85.8M
– –
-1,500,000
Closed -$2.35M
RNR icon
590
RenaissanceRe
RNR
$13.3B
– –
-9,000
Closed -$2.29M
RPD icon
591
Rapid7
RPD
$645M
– –
-42,706
Closed -$703K
RSP icon
592
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,700
Closed -$322K
SEZL
593
Sezzle
SEZL
$5.2B
– –
-4,500
Closed -$358K
SHW icon
594
Sherwin-Williams
SHW
$82.7B
– –
-750
Closed -$260K
SLDP icon
595
Solid Power
SLDP
$463M
– –
-10,740
Closed -$37.3K
SLV icon
596
iShares Silver Trust
SLV
$28B
– –
-25,000
Closed -$1.25M
SMG icon
597
ScottsMiracle-Gro
SMG
$3.82B
– –
-6,000
Closed -$342K
SNOW icon
598
CALL
Snowflake
SNOW
$102B
– –
-1,000
Closed -$226K
SNPS icon
599
CALL
Synopsys
SNPS
$74.4B
– –
-2,000
Closed -$987K
SOFI icon
600
SoFi Technologies
SOFI
$21B
– –
-13,000
Closed -$343K
22 23
24
25 26

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.