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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
PD icon
151
PagerDuty
PD
$800M
$1.32M 0.11%
79,628
+22,807
+40% +$363K
BIIB icon
152
Biogen
BIIB
$30.7B
$1.26M 0.11%
+9,000
New +$1.22M
MSGS icon
153
Madison Square Garden
MSGS
$9.75B
$1.25M 0.11%
5,500
+4,100
+293% +$840K
FIVE icon
154
Five Below
FIVE
$12.1B
$1.25M 0.11%
8,050
+2,850
+55% +$403K
RPD icon
155
CALL
Rapid7
RPD
$634M
$1.22M 0.11%
+65,000
New +$1.37M
MXL icon
156
MaxLinear
MXL
$6.07B
$1.21M 0.1%
75,000
+25,000
+50% +$393K
JD icon
157
JD.com
JD
$43.6B
$1.19M 0.1%
+34,000
New +$1.11M
AIR icon
158
AAR Corp
AIR
$5.56B
$1.17M 0.1%
+13,000
New +$990K
SNAP icon
159
CALL
Snap
SNAP
$7.89B
$1.16M 0.1%
150,000
+140,000
+1,400% +$1.16M
BTDR icon
160
CALL
Bitdeer Technologies
BTDR
$2.7B
$1.11M 0.1%
+65,000
New +$912K
CMRC
161
Commerce.com Inc Series 1
CMRC
$261M
$1.09M 0.09%
219,332
+119,056
+119% +$572K
HYMC icon
162
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.07M 0.09%
172,197
-74,430
-30% -$331K
FLR icon
163
Fluor
FLR
$6.99B
$1.07M 0.09%
25,352
-139,648
-85% -$6.43M
SLV icon
164
iShares Silver Trust
SLV
$28.6B
$1.06M 0.09%
+25,000
New +$898K
CLW icon
165
CALL
Clearwater Paper
CLW
$341M
$1.04M 0.09%
+50,000
New +$1.21M
V icon
166
PUT
Visa
V
$673B
$1.02M 0.09%
+3,000
New +$1.04M
PCSC
167
DELISTED
Perceptive Capital Solutions
PCSC
$1.02M 0.09%
96,296
– –
LION icon
168
Lionsgate Studios
LION
$3.98B
$1.01M 0.09%
146,699
-74,051
-34% -$476K
LQDA icon
169
Liquidia Corp
LQDA
$7.72B
$1.01M 0.09%
44,500
-661,258
-94% -$14.3M
INFA
170
DELISTED
Informatica
INFA
$994K 0.09%
+40,000
New +$987K
WLAC
171
DELISTED
Willow Lane Acquisition Corp
WLAC
$988K 0.09%
+85,346
New +$909K
APG icon
172
APi Group
APG
$17B
$988K 0.09%
+28,750
New +$1M
OCUL icon
173
Ocular Therapeutix
OCUL
$1.85B
$988K 0.09%
+84,500
New +$1.01M
SNPS icon
174
CALL
Synopsys
SNPS
$71.3B
$987K 0.09%
+2,000
New +$1.13M
GDS icon
175
GDS Holdings
GDS
$6.41B
$983K 0.09%
+25,400
New +$900K
5 6
7
8 9

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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.