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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
GRPN icon
201
Groupon
GRPN
$1.06B
$881K 0.09%
50,000
+35,000
+233% +$659K
AAOI icon
202
Applied Optoelectronics
AAOI
$7.23B
$872K 0.09%
+25,000
New +$746K
KVUE icon
203
CALL
Kenvue
KVUE
$37.1B
$863K 0.09%
50,000
-33,500
-40% -$548K
AIOT
204
PowerFleet Inc
AIOT
$525M
$860K 0.09%
161,692
-113,988
-41% -$583K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.35B
$859K 0.09%
45,600
+25,600
+128% +$516K
CLW icon
206
CALL
Clearwater Paper
CLW
$341M
$858K 0.09%
49,300
-700
-1% -$12.9K
TVA
207
Texas Ventures Acquisition III Corp
TVA
$315M
$846K 0.09%
79,476
+66,476
+511% +$722K
DUOT icon
208
Duos Technologies
DUOT
$256M
$844K 0.09%
75,000
-336,910
-82% -$3.16M
MCD icon
209
McDonald's
MCD
$191B
$840K 0.09%
2,750
-2,150
-44% -$659K
FNKO icon
210
Funko
FNKO
$338M
$834K 0.09%
245,185
-325,000
-57% -$1.02M
KDP icon
211
CALL
Keurig Dr Pepper
KDP
$43B
$823K 0.09%
29,400
– –
PLNT icon
212
Planet Fitness
PLNT
$4.43B
$822K 0.08%
+7,575
New +$780K
REZI icon
213
Resideo Technologies
REZI
$5.26B
$808K 0.08%
+23,000
New +$851K
ATAI icon
214
AtaiBeckley Inc
ATAI
$2.66B
$798K 0.08%
195,000
+127,000
+187% +$599K
AES icon
215
CALL
AES
AES
$10.6B
$794K 0.08%
+55,400
New +$781K
MLI icon
216
Mueller Industries
MLI
$14.8B
$785K 0.08%
13,670
-4,884
-26% -$263K
MSGS icon
217
Madison Square Garden
MSGS
$9.75B
$776K 0.08%
3,000
-2,500
-45% -$569K
WLAC
218
DELISTED
Willow Lane Acquisition Corp
WLAC
$767K 0.08%
60,706
-24,640
-29% -$303K
FXI icon
219
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$766K 0.08%
+20,000
New +$794K
OCUL icon
220
Ocular Therapeutix
OCUL
$1.85B
$765K 0.08%
63,000
-21,500
-25% -$261K
FCX icon
221
Freeport-McMoran
FCX
$91.2B
$762K 0.08%
15,000
+9,900
+194% +$429K
ICHR icon
222
Ichor Holdings
ICHR
$2.61B
$756K 0.08%
41,000
+232
+0.6% +$4.3K
NUVL
223
DELISTED
Nuvalent
NUVL
$754K 0.08%
+7,500
New +$740K
ACLX
224
DELISTED
Arcellx
ACLX
$743K 0.08%
+11,400
New +$909K
WRBY icon
225
Warby Parker
WRBY
$3.19B
$734K 0.08%
33,700
+23,700
+237% +$516K
7 8
9
10 11

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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.