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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
CTRI icon
626
Centuri Holdings
CTRI
$2.81B
– –
-25,000
Closed -$529K
QXO
627
CALL
QXO Inc
QXO
$13.8B
– –
-12,500
Closed -$238K
GAP
628
The Gap Inc
GAP
$7.23B
– –
-32,400
Closed -$693K
MBAV
629
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-206,313
Closed -$2.18M
EXE
630
Expand Energy Corp
EXE
$21.8B
– –
-5,750
Closed -$611K
CLYM
631
Climb Bio
CLYM
$681M
– –
-150,000
Closed -$302K
GSRTR
632
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-49,553
Closed -$421K
SNDK
633
PUT
Sandisk
SNDK
$180B
– –
-5,000
Closed -$561K
CRWV
634
CoreWeave
CRWV
$39.2B
– –
-2,000
Closed -$203K
AIRO
635
AIRO Group Holdings
AIRO
$212M
– –
-125,000
Closed -$2.4M
WENN
636
Wen Acquisition Corp
WENN
$388M
– –
-85,500
Closed -$865K
WW
637
WW International
WW
$144M
– –
-8,252
Closed -$231K
GEMI
638
CALL
Gemini Space Station
GEMI
$493M
– –
-20,000
Closed -$479K
22 23 24 25
26

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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.