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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
ITB icon
201
iShares US Home Construction ETF
ITB
$2.29B
$804K 0.07%
7,500
-5,000
-40% -$527K
DCH
202
CALL
Dauch Corp
DCH
$1.39B
$801K 0.07%
+133,300
New +$714K
RPD icon
203
Rapid7
RPD
$634M
$801K 0.07%
42,706
+9,750
+30% +$206K
RL icon
204
Ralph Lauren
RL
$23B
$784K 0.07%
+2,500
New +$745K
XPOF icon
205
Xponential Fitness
XPOF
$273M
$779K 0.07%
+100,000
New +$912K
ATRO icon
206
Astronics
ATRO
$3.38B
$766K 0.07%
+20,160
New +$613K
HAPN
207
Happen Inc
HAPN
$2.23B
$764K 0.07%
+50,300
New +$763K
JBL icon
208
Jabil
JBL
$32.3B
$760K 0.07%
+3,500
New +$762K
KDP icon
209
CALL
Keurig Dr Pepper
KDP
$43B
$750K 0.07%
+29,400
New +$921K
RKT icon
210
Rocket Companies
RKT
$37.5B
$747K 0.06%
38,545
-54,335
-59% -$948K
FLS icon
211
Flowserve
FLS
$9.63B
$744K 0.06%
+14,000
New +$760K
ULTA icon
212
Ulta Beauty
ULTA
$22.2B
$738K 0.06%
1,350
+600
+80% +$307K
CNC icon
213
Centene
CNC
$30.1B
$731K 0.06%
+20,500
New +$619K
ASPI icon
214
CALL
ASP Isotopes
ASPI
$501M
$722K 0.06%
+75,000
New +$692K
ICHR icon
215
Ichor Holdings
ICHR
$2.61B
$714K 0.06%
+40,768
New +$775K
NKE icon
216
Nike
NKE
$62.7B
$708K 0.06%
+10,150
New +$756K
KVUE icon
217
Kenvue
KVUE
$37.1B
$706K 0.06%
43,500
-131,500
-75% -$2.68M
GRPN icon
218
CALL
Groupon
GRPN
$1.06B
$701K 0.06%
+30,000
New +$863K
GAP
219
The Gap Inc
GAP
$7.34B
$693K 0.06%
+32,400
New +$701K
HNRG icon
220
Hallador Energy
HNRG
$689M
$685K 0.06%
+35,000
New +$601K
ORA icon
221
Ormat Technologies
ORA
$5.94B
$674K 0.06%
+7,000
New +$631K
PYPL icon
222
CALL
PayPal
PYPL
$49.3B
$671K 0.06%
+10,000
New +$705K
CACC icon
223
PUT
Credit Acceptance
CACC
$5.81B
$654K 0.06%
+1,400
New +$699K
DKS icon
224
Dick's Sporting Goods
DKS
$17.9B
$633K 0.05%
2,850
+900
+46% +$196K
ETHA
225
CALL
iShares Ethereum Trust ETF
ETHA
$5.6B
$630K 0.05%
+20,000
New +$593K
7 8
9
10 11

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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.