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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
ALAB icon
176
PUT
Astera Labs
ALAB
$51.4B
$979K 0.08%
+5,000
New +$822K
PENN icon
177
PENN Entertainment
PENN
$2.75B
$978K 0.08%
50,784
+32,817
+183% +$616K
IBIT icon
178
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$975K 0.08%
15,000
-10,000
-40% -$650K
GEO icon
179
CALL
The GEO Group
GEO
$4.1B
$973K 0.08%
47,500
-251,300
-84% -$5.74M
NFLX icon
180
Netflix
NFLX
$305B
$959K 0.08%
8,000
-7,000
-47% -$854K
LULU icon
181
lululemon athletica
LULU
$13.6B
$939K 0.08%
5,275
+2,775
+111% +$556K
MLI icon
182
Mueller Industries
MLI
$14.8B
$938K 0.08%
18,554
-3,138
-14% -$144K
DCH
183
Dauch Corp
DCH
$1.39B
$938K 0.08%
156,000
+131,000
+524% +$701K
CCCC icon
184
C4 Therapeutics
CCCC
$405M
$932K 0.08%
+420,000
New +$1.01M
ACHV icon
185
Achieve Life Sciences
ACHV
$647M
$912K 0.08%
289,545
-3,102
-1% -$8.51K
EYE icon
186
National Vision
EYE
$1.79B
$908K 0.08%
+31,100
New +$764K
AVGO icon
187
Broadcom
AVGO
$1.85T
$907K 0.08%
+2,750
New +$844K
COCO icon
188
Vita Coco
COCO
$3.82B
$896K 0.08%
21,100
+3,200
+18% +$119K
PCOR icon
189
Procore
PCOR
$8.12B
$886K 0.08%
+12,150
New +$848K
TENB icon
190
Tenable Holdings
TENB
$3.59B
$886K 0.08%
30,381
+5,150
+20% +$161K
AMKR icon
191
Amkor Technology
AMKR
$12B
$880K 0.08%
+31,000
New +$746K
HXL icon
192
Hexcel
HXL
$7.76B
$878K 0.08%
14,000
-6,100
-30% -$375K
IREN icon
193
CALL
Iris Energy
IREN
$13.7B
$878K 0.08%
+18,700
New +$454K
BCO icon
194
Brink's
BCO
$4.84B
$876K 0.08%
+7,500
New +$785K
GENI icon
195
CALL
Genius Sports
GENI
$1.87B
$867K 0.08%
+70,000
New +$837K
WENN
196
Wen Acquisition Corp
WENN
$388M
$865K 0.08%
+85,500
New +$872K
MTZ icon
197
MasTec
MTZ
$25.6B
$851K 0.07%
+4,000
New +$732K
ALIT icon
198
Alight
ALIT
$481M
$848K 0.07%
13,000
+12,482
+2,410% +$1.1M
FLR icon
199
PUT
Fluor
FLR
$6.99B
$841K 0.07%
+20,000
New +$920K
VKTX icon
200
CALL
Viking Therapeutics
VKTX
$3.84B
$841K 0.07%
32,000
-66,800
-68% -$1.99M
6 7
8
9 10

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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.