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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
CROX icon
126
Crocs
CROX
$6.26B
$1.84M 0.16%
+22,000
New +$2.01M
CIFR icon
127
CALL
Cipher Digital
CIFR
$9.08B
$1.8M 0.16%
+143,000
New +$1.08M
BCC icon
128
Boise Cascade
BCC
$2.67B
$1.76M 0.15%
+22,700
New +$1.94M
BX icon
129
Blackstone
BX
$103B
$1.71M 0.15%
10,000
+4,000
+67% +$685K
CRML icon
130
Critical Metals Corp
CRML
$795M
$1.66M 0.14%
267,000
-8,000
-3% -$41K
TBMC
131
DELISTED
Trailblazer Merger Corp I
TBMC
$1.64M 0.14%
140,273
+92,715
+195% +$1.08M
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.64M 0.14%
39,000
+14,000
+56% +$525K
VALE icon
133
CALL
Vale
VALE
$63.5B
$1.63M 0.14%
150,000
-125,000
-45% -$1.28M
EOSE icon
134
Eos Energy Enterprises
EOSE
$1.2B
$1.62M 0.14%
142,000
+57,500
+68% +$393K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.62M 0.14%
18,094
– –
CIEN icon
136
Ciena
CIEN
$53.8B
$1.6M 0.14%
11,000
+5,800
+112% +$591K
GCO icon
137
Genesco
GCO
$423M
$1.59M 0.14%
54,900
-149,600
-73% -$4.12M
PACS icon
138
CALL
PACS Group
PACS
$7.35B
$1.58M 0.14%
+115,400
New +$1.35M
GDX icon
139
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.53M 0.13%
+20,000
New +$1.2M
MCD icon
140
McDonald's
MCD
$192B
$1.49M 0.13%
4,900
+3,900
+390% +$1.19M
SLDE
141
Slide Insurance Holdings
SLDE
$2.33B
$1.46M 0.13%
+92,500
New +$1.52M
AIOT
142
PowerFleet Inc
AIOT
$521M
$1.44M 0.13%
275,680
+150,104
+120% +$693K
ASPI icon
143
ASP Isotopes
ASPI
$496M
$1.42M 0.12%
148,000
+104,500
+240% +$964K
SPIR icon
144
Spire Global
SPIR
$439M
$1.42M 0.12%
129,348
+72,232
+126% +$746K
HON icon
145
Honeywell
HON
$77.2B
$1.41M 0.12%
7,109
+2,122
+43% +$443K
EG icon
146
Everest Group
EG
$14.5B
$1.4M 0.12%
+4,000
New +$1.35M
KVUE icon
147
CALL
Kenvue
KVUE
$37B
$1.36M 0.12%
+83,500
New +$1.7M
SIRI icon
148
SiriusXM
SIRI
$10.1B
$1.34M 0.12%
57,544
-1,069
-2% -$24.7K
AII
149
American Integrity Insurance
AII
$399M
$1.34M 0.12%
60,000
– –
TSLA icon
150
PUT
Tesla
TSLA
$1.22T
$1.33M 0.12%
3,000
-1,400
-32% -$486K
4 5
6
7 8

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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.