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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$101M 8.75%
151,500
-90,300
-37% -$57.9M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.2B
$61.4M 5.33%
1,450,000
+375,000
+35% +$13.5M
FTAI icon
3
FTAI Aviation
FTAI
$20.5B
$48.9M 4.24%
293,011
-131,089
-31% -$18.6M
PCT icon
4
CALL
PureCycle Technologies
PCT
$1.22B
$48M 4.16%
3,650,000
+660,300
+22% +$9.17M
VOR icon
5
PUT
Vor Biopharma
VOR
$946M
$32.4M 2.81%
+666,000
New +$26.8M
PCT icon
6
PureCycle Technologies
PCT
$1.22B
$24.9M 2.16%
1,894,438
-7,911
-0.4% -$110K
FSLR icon
7
CALL
First Solar
FSLR
$22.1B
$23.6M 2.05%
107,200
+80,700
+305% +$15.5M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.5M 1.77%
30,700
+28,700
+1,435% +$18.4M
SOC icon
9
CALL
Sable Offshore Corp
SOC
$803M
$20.4M 1.77%
+1,169,000
New +$30M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$463B
$16.8M 1.46%
28,000
+24,200
+637% +$13.9M
TSLA icon
11
CALL
Tesla
TSLA
$1.39T
$16M 1.39%
+36,000
New +$12.5M
AZ icon
12
A2Z Smart Technologies
AZ
$248M
$12.8M 1.11%
1,600,000
+915,000
+134% +$8.68M
NVRI icon
13
Enviri
NVRI
$621M
$12.7M 1.1%
1,003,000
+937,000
+1,420% +$9.69M
NFE icon
14
New Fortress Energy
NFE
$94.3M
$12.5M 1.09%
5,675,000
+4,150,000
+272% +$11.8M
GLNG icon
15
Golar LNG
GLNG
$5.05B
$12.2M 1.06%
302,764
-54,236
-15% -$2.24M
BBWI icon
16
CALL
Bath & Body Works
BBWI
$4.13B
$12.2M 1.06%
+473,000
New +$14M
JD icon
17
CALL
JD.com
JD
$41.3B
$12.1M 1.05%
+345,000
New +$11.2M
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$6.14B
$11.9M 1.03%
137,500
+122,500
+817% +$9.36M
SOC icon
19
Sable Offshore Corp
SOC
$803M
$11.4M 0.99%
+653,728
New +$16.8M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 0.94%
45,000
+42,000
+1,400% +$9.64M
FTAI icon
21
CALL
FTAI Aviation
FTAI
$20.5B
$10.8M 0.94%
65,000
-215,000
-77% -$30.6M
MCD icon
22
CALL
McDonald's
MCD
$190B
$10.8M 0.93%
+35,400
New +$10.8M
WBD icon
23
Warner Bros
WBD
$64.8B
$10.5M 0.91%
+535,232
New +$7.29M
AGNC icon
24
CALL
AGNC Investment
AGNC
$12.5B
$10.4M 0.9%
+1,059,400
New +$10.3M
UNH icon
25
CALL
UnitedHealth
UNH
$383B
$10.4M 0.9%
+30,000
New +$9.07M
1
2 3 4 5

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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.