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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
+17.74%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$280M
Cap. Flow
+$151M
Cap. Flow %
13.07%
Top 10 Hldgs %
34.5%
Holding
534
New
220
Increased
100
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$16.8M
2
NFE icon
New Fortress Energy
NFE
+$11.8M
3
NVRI icon
Enviri
NVRI
+$9.69M
4
AZ icon
A2Z Smart Technologies
AZ
+$8.68M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.39M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.2M
2
FTAI icon
FTAI Aviation
FTAI
+$18.6M
3
LQDA icon
Liquidia Corp
LQDA
+$14.3M
4
UNH icon
UnitedHealth
UNH
+$6.8M
5
FLR icon
Fluor
FLR
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Consumer Discretionary 6.88%
3 Technology 6.38%
4 Financials 5.56%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
51
International General Insurance
IGIC
$1.18B
$5.51M 0.48%
237,694
+27,444
+13% +$658K
AAP icon
52
CALL
Advance Auto Parts
AAP
$3.39B
$5.5M 0.48%
+89,500
New +$5.29M
BIDU icon
53
CALL
Baidu
BIDU
$36.5B
$5.43M 0.47%
41,200
-58,800
-59% -$5.82M
BABA icon
54
Alibaba
BABA
$279B
$5.36M 0.46%
30,000
-33,500
-53% -$4.39M
ELV icon
55
Elevance Health
ELV
$81.6B
$5.25M 0.46%
+16,250
New +$5.05M
REAX icon
56
Real Brokerage
REAX
$357M
$5.22M 0.45%
1,250,000
+215,000
+21% +$971K
WULF icon
57
CALL
TeraWulf
WULF
$8.83B
$4.57M 0.4%
400,000
-860,000
-68% -$6.57M
NBIS
58
Nebius Group N.V.
NBIS
$47.8B
$4.48M 0.39%
39,870
+22,370
+128% +$1.55M
MRVL icon
59
Marvell Technology
MRVL
$165B
$4.36M 0.38%
+51,900
New +$3.82M
FSLR icon
60
First Solar
FSLR
$22.1B
$4.3M 0.37%
19,500
+12,087
+163% +$2.32M
TDAY
61
USA Today Co
TDAY
$1.28B
$4.23M 0.37%
1,025,000
-435,000
-30% -$1.75M
FWRD icon
62
Forward Air
FWRD
$449M
$4.08M 0.35%
159,193
+110,693
+228% +$3.18M
LVTX
63
DELISTED
LAVA Therapeutics
LVTX
$3.98M 0.34%
+2,548,730
New +$3.81M
CINF icon
64
Cincinnati Financial
CINF
$26.8B
$3.95M 0.34%
25,000
-5,000
-17% -$759K
PACS icon
65
PACS Group
PACS
$7.44B
$3.95M 0.34%
+287,719
New +$3.38M
MSFT icon
66
CALL
Microsoft
MSFT
$3.35T
$3.88M 0.34%
7,500
+6,000
+400% +$3.06M
PCG icon
67
CALL
PG&E
PCG
$39.2B
$3.77M 0.33%
+250,000
New +$3.65M
MRVL icon
68
CALL
Marvell Technology
MRVL
$165B
$3.7M 0.32%
+44,000
New +$3.24M
BHF icon
69
Brighthouse Financial
BHF
$3.64B
$3.69M 0.32%
+69,600
New +$3.4M
BARK icon
70
BARK
BARK
$77.6M
$3.68M 0.32%
221,606
+130,958
+144% +$2.31M
FLY
71
Firefly Aerospace
FLY
$3.33B
$3.6M 0.31%
+122,800
New +$5.52M
IPX
72
IperionX
IPX
$780M
$3.57M 0.31%
72,387
-33,681
-32% -$1.37M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.45M 0.3%
+4,700
New +$3.5M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.33M 0.29%
+5,000
New +$3.21M
CLBT icon
75
CALL
Cellebrite
CLBT
$3.63B
$3.33M 0.29%
+179,700
New +$2.82M
1 2
3
4 5

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Shay Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Shay Capital held 534 positions worth $1.15B, up 32% from $873M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shay Capital deployed $151M of net new capital in Q3 2025, opening 220 new positions and adding to 100 existing holdings. Its largest new stake was Sable Offshore Corp: 653,728 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The GEO Group, an estimated $21.2M trimmed.

  • Shay Capital's largest Q3 2025 buy was Sable Offshore Corp: 653,728 shares worth $11.4M.
  • Shay Capital added most to New Fortress Energy in Q3 2025, an estimated $11.8M increase.
  • Shay Capital's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $21.2M.
  • Shay Capital fully exited UnitedHealth in Q3 2025, selling an estimated $6.8M.
  • Shay Capital's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2025.
  • Shay Capital opened 220 new positions and closed 125 in Q3 2025.
  • Shay Capital's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.