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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
BE icon
126
PUT
Bloom Energy
BE
$61B
$1.74M 0.18%
+20,000
New +$2.1M
ADTN icon
127
CALL
Adtran
ADTN
$682M
$1.73M 0.18%
199,000
+135,000
+211% +$1.17M
AS icon
128
Amer Sports
AS
$21B
$1.71M 0.18%
+45,900
New +$1.57M
MP icon
129
MP Materials
MP
$7.42B
$1.71M 0.18%
+33,800
New +$2.14M
TE
130
T1 Energy
TE
$1.19B
$1.7M 0.18%
254,694
+194,439
+323% +$858K
IMSR
131
Terrestrial Energy
IMSR
$553M
$1.69M 0.18%
277,363
+115,217
+71% +$1.54M
LLY icon
132
Eli Lilly
LLY
$1.03T
$1.69M 0.17%
+1,572
New +$1.5M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.63M 0.17%
18,716
+622
+3% +$55.6K
ASPI icon
134
CALL
ASP Isotopes
ASPI
$501M
$1.62M 0.17%
303,300
+228,300
+304% +$1.82M
ALK icon
135
Alaska Air
ALK
$5.27B
$1.6M 0.17%
+31,887
New +$1.47M
SIRI icon
136
SiriusXM
SIRI
$10.4B
$1.59M 0.16%
79,749
+22,205
+39% +$477K
CRCL
137
PUT
Circle Internet Group
CRCL
$16B
$1.59M 0.16%
+20,000
New +$2.07M
RIOT icon
138
CALL
Riot Platforms
RIOT
$8.36B
$1.55M 0.16%
122,500
+5,000
+4% +$85.5K
BX icon
139
Blackstone
BX
$102B
$1.54M 0.16%
10,000
– –
KD icon
140
Kyndryl
KD
$2.98B
$1.53M 0.16%
+57,500
New +$1.56M
KMB icon
141
CALL
Kimberly-Clark
KMB
$36.6B
$1.51M 0.16%
+15,000
New +$1.64M
PCG icon
142
CALL
PG&E
PCG
$39.2B
$1.5M 0.15%
93,400
-156,600
-63% -$2.5M
PWR icon
143
Quanta Services
PWR
$98.7B
$1.48M 0.15%
+3,500
New +$1.54M
GCO icon
144
Genesco
GCO
$429M
$1.47M 0.15%
59,500
+4,600
+8% +$132K
BBWI icon
145
CALL
Bath & Body Works
BBWI
$4.02B
$1.47M 0.15%
73,000
-400,000
-85% -$8.83M
DBRG icon
146
CALL
DigitalBridge
DBRG
$2.93B
$1.45M 0.15%
+94,600
New +$1.14M
FLY
147
Firefly Aerospace
FLY
$3.33B
$1.4M 0.15%
62,778
-60,022
-49% -$1.39M
AXP icon
148
American Express
AXP
$228B
$1.39M 0.14%
+3,750
New +$1.34M
OSCR icon
149
Oscar Health
OSCR
$9.42B
$1.34M 0.14%
+93,500
New +$1.62M
SLDE
150
Slide Insurance Holdings
SLDE
$2.34B
$1.31M 0.14%
67,500
-25,000
-27% -$417K
4 5
6
7 8

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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.