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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
XPOF icon
76
CALL
Xponential Fitness
XPOF
$286M
$3.32M 0.29%
+425,800
New +$3.88M
BHF icon
77
CALL
Brighthouse Financial
BHF
$3.61B
$3.29M 0.29%
+62,000
New +$3.03M
BBBY
78
Bed Bath & Beyond
BBBY
$479M
$3.29M 0.29%
369,333
+99,840
+37% +$825K
GEO icon
79
The GEO Group
GEO
$4B
$3.27M 0.28%
159,799
-927,016
-85% -$21.2M
EOSE icon
80
CALL
Eos Energy Enterprises
EOSE
$1.14B
$3.13M 0.27%
275,000
+175,000
+175% +$1.2M
DYNC
81
Dynamix Corp
DYNC
$240M
$3.12M 0.27%
+299,911
New +$3.22M
AGNC icon
82
AGNC Investment
AGNC
$12.7B
$3.09M 0.27%
+315,606
New +$3.06M
BJRI icon
83
BJ's Restaurants
BJRI
$1.47B
$3.05M 0.26%
+100,000
New +$3.57M
DUOT icon
84
Duos Technologies
DUOT
$235M
$3.03M 0.26%
411,910
+396,910
+2,646% +$2.82M
WULF icon
85
TeraWulf
WULF
$7.48B
$2.94M 0.26%
257,500
-563,400
-69% -$4.3M
BIDU icon
86
Baidu
BIDU
$35.7B
$2.74M 0.24%
20,800
+10,800
+108% +$1.07M
SMH icon
87
VanEck Semiconductor ETF
SMH
$60.8B
$2.67M 0.23%
8,192
-258
-3% -$76.4K
IMSR
88
Terrestrial Energy
IMSR
$492M
$2.66M 0.23%
162,146
-386,112
-70% -$4.59M
BA icon
89
Boeing
BA
$169B
$2.63M 0.23%
12,200
+1,800
+17% +$406K
VOR icon
90
CALL
Vor Biopharma
VOR
$1.06B
$2.62M 0.23%
+53,800
New +$2.16M
TLT icon
91
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.58M 0.22%
28,900
+15,200
+111% +$1.33M
PFE icon
92
CALL
Pfizer
PFE
$143B
$2.55M 0.22%
+100,000
New +$2.47M
LGIH icon
93
LGI Homes
LGIH
$1.35B
$2.54M 0.22%
49,100
-13,692
-22% -$798K
RDDT icon
94
CALL
Reddit
RDDT
$34.3B
$2.53M 0.22%
+11,000
New +$2.25M
OKUR
95
OnKure Therapeutics
OKUR
$160M
$2.52M 0.22%
917,934
+135,888
+17% +$337K
IMSR
96
CALL
Terrestrial Energy
IMSR
$492M
$2.46M 0.21%
+150,000
New +$1.78M
APG icon
97
CALL
APi Group
APG
$16.7B
$2.46M 0.21%
+71,600
New +$2.5M
CRDO icon
98
Credo Technology Group
CRDO
$33.1B
$2.4M 0.21%
16,500
+10,000
+154% +$1.22M
AIRO
99
AIRO Group Holdings
AIRO
$197M
$2.4M 0.21%
+125,000
New +$2.74M
REKR icon
100
Rekor Systems
REKR
$82.6M
$2.35M 0.2%
1,500,000
+100,000
+7% +$126K
2 3
4
5 6

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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.