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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
TECK icon
101
CALL
Teck Resources
TECK
$28.2B
$2.34M 0.2%
53,400
+39,500
+284% +$1.44M
HOOD icon
102
PUT
Robinhood
HOOD
$80.7B
$2.32M 0.2%
+16,200
New +$1.77M
RNR icon
103
RenaissanceRe
RNR
$13.8B
$2.29M 0.2%
+9,000
New +$2.18M
PD icon
104
CALL
PagerDuty
PD
$830M
$2.26M 0.2%
+136,800
New +$2.18M
GTLB icon
105
CALL
GitLab
GTLB
$5.75B
$2.25M 0.2%
50,000
– –
NBIS
106
CALL
Nebius Group N.V.
NBIS
$37.6B
$2.25M 0.19%
+20,000
New +$1.39M
RIOT icon
107
CALL
Riot Platforms
RIOT
$6.9B
$2.24M 0.19%
117,500
-92,500
-44% -$1.28M
SFIX
108
Stitch Fix
SFIX
$567M
$2.2M 0.19%
505,000
-460,000
-48% -$2.27M
AMZN icon
109
CALL
Amazon
AMZN
$2.44T
$2.2M 0.19%
+10,000
New +$2.26M
EME icon
110
Emcor
EME
$29.9B
$2.18M 0.19%
3,359
+2,759
+460% +$1.67M
BBBY
111
CALL
Bed Bath & Beyond
BBBY
$479M
$2.18M 0.19%
244,750
+233,750
+2,125% +$1.93M
MBAV
112
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.18M 0.19%
206,313
-52,255
-20% -$558K
CNM icon
113
CALL
Core & Main
CNM
$7.93B
$2.15M 0.19%
+40,000
New +$2.42M
RVMD icon
114
Revolution Medicines
RVMD
$38.5B
$2.15M 0.19%
+46,000
New +$1.8M
QURE icon
115
uniQure
QURE
$2.78B
$2.04M 0.18%
34,997
-64,386
-65% -$1.17M
CEPF
116
Cantor Equity Partners IV
CEPF
$596M
$2.04M 0.18%
+200,000
New +$2.03M
CELH icon
117
Celsius Holdings
CELH
$7.38B
$2M 0.17%
34,850
-26,013
-43% -$1.36M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.98M 0.17%
+15,000
New +$1.8M
MSOS icon
119
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.96M 0.17%
+410,000
New +$1.61M
FNKO icon
120
Funko
FNKO
$346M
$1.96M 0.17%
570,185
+128,377
+29% +$476K
PLCE icon
121
Children's Place
PLCE
$53.8M
$1.9M 0.17%
306,631
-1,691
-0.5% -$9.18K
UNP icon
122
Union Pacific
UNP
$174B
$1.89M 0.16%
8,000
+5,000
+167% +$1.13M
CEPO
123
Cantor Equity Partners I
CEPO
$272M
$1.89M 0.16%
+180,604
New +$2M
NVDA icon
124
PUT
NVIDIA
NVDA
$4.6T
$1.87M 0.16%
+10,000
New +$1.74M
ALAB icon
125
Astera Labs
ALAB
$42.8B
$1.86M 0.16%
9,500
-3,500
-27% -$576K
3 4
5
6 7

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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.