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Shay Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+46.17%
3 Year Est. Return
+166.54%
5 Year Est. Return
+209.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$185M
Cap. Flow
+$89.8M
Cap. Flow %
9.27%
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 Miscellaneous 38.73%
2 Industrials 16.46%
3 Technology 10.66%
4 Consumer Discretionary 9.26%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$62M 6.4%
315,000
+21,989
+8% +$3.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.9M 2.77%
55,550
+42,290
+319% +$21.2M
PCT icon
3
CALL
PureCycle Technologies
PCT
$1.28B
$26.3M 2.72%
3,062,700
-587,300
-16% -$6.24M
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$25.6M 2.64%
515,000
+500,000
+3,333% +$28.4M
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$20.7M 2.14%
46,000
+10,000
+28% +$4.43M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$20.4M 2.11%
83,000
+38,000
+84% +$9.34M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$16.3M 1.68%
+60,000
New +$16.1M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.57T
$15.5M 1.6%
+23,500
New +$15.7M
PCT icon
9
PureCycle Technologies
PCT
$1.28B
$13.7M 1.41%
1,590,058
-304,380
-16% -$3.23M
AZ icon
10
A2Z Smart Technologies
AZ
$271M
$13.4M 1.38%
2,056,000
+456,000
+29% +$2.93M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.4M 1.28%
18,150
+13,150
+263% +$8.89M
BIDU icon
12
CALL
Baidu
BIDU
$33.7B
$12.2M 1.25%
93,000
+51,800
+126% +$6.43M
GNW icon
13
Genworth Financial
GNW
$3.91B
$11.9M 1.23%
1,320,305
+445,305
+51% +$3.88M
AMZN icon
14
Amazon
AMZN
$2.79T
$11.6M 1.2%
50,456
+14,396
+40% +$3.29M
GLNG icon
15
Golar LNG
GLNG
$5.32B
$11M 1.13%
295,200
-7,564
-2% -$289K
AVGO icon
16
PUT
Broadcom
AVGO
$1.7T
$10.4M 1.07%
+30,000
New +$10.7M
JMIA
17
CALL
Jumia Technologies
JMIA
$974M
$9.94M 1.03%
+796,100
New +$9.2M
XXI
18
Twenty One Capital Inc
XXI
$3.43B
$9.88M 1.02%
+1,127,539
New +$11.8M
CMCSA icon
19
Comcast
CMCSA
$94B
$9.1M 0.94%
+304,455
New +$8.69M
AGNC icon
20
CALL
AGNC Investment
AGNC
$12.6B
$8.9M 0.92%
830,000
-229,400
-22% -$2.36M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.57T
$8.58M 0.89%
13,000
+8,300
+177% +$5.54M
AIZ icon
22
Assurant
AIZ
$14.1B
$8.38M 0.87%
34,800
+6,800
+24% +$1.52M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.18M 0.84%
12,000
-18,700
-61% -$12.6M
ARES icon
24
PUT
Ares Management
ARES
$31.6B
$7.92M 0.82%
+49,000
New +$7.63M
MAX icon
25
MediaAlpha
MAX
$638M
$7.65M 0.79%
591,000
-199,100
-25% -$2.43M
1
2 3 4 5

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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 deployed $89.8M of net new capital in Q4 2025, opening 229 new positions and adding to 111 existing holdings. Its largest new stake was Twenty One Capital Inc: 1,127,539 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Enviri, an estimated $14M trimmed.

  • 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.