Shay Capital LLC
CIK: 0001723643SEC EDGAR →
Portfolio Value
$968.7M
Holdings
428
As of
Q4 2025
New Positions
152
Closed Positions
93
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 315,000 | $62.0M | 6.40% |
| 2 | PCTCall PURECYCLE TECHNOLOGIES INC | 4,652,758 | $40.0M | 4.13% |
| 3 | MSFTCall MICROSOFT CORP | 56,250 | $27.2M | 2.81% |
| 4 | METAPut META PLATFORMS INC | 40,300 | $26.6M | 2.75% |
| 5 | IWMPut ISHARES TR | 104,918 | $25.8M | 2.67% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 37,550 | $25.6M | 2.64% |
| 7 | IBITCall ISHARES BITCOIN TRUST ETF | 515,000 | $25.6M | 2.64% |
| 8 | TSLACall TESLA INC | 50,000 | $22.5M | 2.32% |
| 9 | BABAPut ALIBABA GROUP HLDG LTD | 120,100 | $17.6M | 1.82% |
| 10 | AMZNCall AMAZON COM INC | 71,856 | $16.6M | 1.71% |
Quarterly Changes
New Positions (232)
$62.0M · 315K shares
$26.6M · 40K shares
$22.5M · 50K shares
$17.6M · 120K shares
$16.3M · 60K shares
$12.6M · 1.0M shares
$11.9M · 404K shares
$11.5M · 33K shares
$11.2M · 128K shares
$10.6M · 57K shares
$9.9M · 1.1M shares
$8.3M · 52K shares
$8.0M · 34K shares
$7.9M · 122K shares
$7.5M · 150K shares
$6.6M · 30K shares
$6.6M · 21K shares
$5.5M · 143K shares
$5.2M · 495K shares
$4.8M · 115K shares
$4.7M · 54K shares
$4.4M · 282K shares
$4.3M · 404K shares
$4.3M · 317K shares
$4.0M · 42K shares
$3.9M · 14K shares
$3.6M · 75K shares
$3.6M · 68K shares
$3.5M · 50K shares
$3.4M · 74K shares
$3.4M · 36K shares
$3.3M · 60K shares
$3.0M · 121K shares
$2.9M · 13K shares
$2.7M · 10K shares
$2.7M · 442K shares
$2.6M · 16K shares
$2.6M · 229K shares
$2.4M · 19K shares
$2.4M · 11K shares
$2.0M · 32K shares
$1.9M · 10K shares
$1.8M · 10K shares
$1.8M · 8K shares
$1.7M · 46K shares
$1.7M · 34K shares
$1.7M · 2K shares
$1.6M · 32K shares
$1.6M · 20K shares
$1.5M · 58K shares
$1.5M · 15K shares
$1.5M · 4K shares
$1.5M · 95K shares
$1.4M · 4K shares
$1.3M · 94K shares
$1.3M · 29K shares
$1.3M · 6K shares
$1.3M · 15K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.1M · 1K shares
$1.1M · 18K shares
$1.1M · 30K shares
$1.1M · 75K shares
$1.1M · 29K shares
$1.1M · 50K shares
$1.1M · 54K shares
$1.1M · 300K shares
$1.1M · 64K shares
$1.1M · 1.5M shares
$1.1M · 15K shares
$1.1M · 7K shares
$1.0M · 54K shares
$991K · 98K shares
$973K · 16K shares
$932K · 10K shares
$929K · 20K shares
$913K · 85K shares
$881K · 66K shares
$880K · 50K shares
$871K · 25K shares
$840K · 3K shares
$834K · 6K shares
$823K · 29K shares
$821K · 8K shares
$807K · 23K shares
$794K · 55K shares
$765K · 20K shares
$754K · 8K shares
$743K · 11K shares
$723K · 30K shares
$719K · 154K shares
$710K · 46K shares
$710K · 111K shares
$706K · 21K shares
$691K · 17K shares
$655K · 169K shares
$644K · 5K shares
$641K · 10K shares
$613K · 6K shares
$609K · 45K shares
$608K · 171K shares
$603K · 128K shares
$601K · 4K shares
$587K · 6K shares
$573K · 9K shares
$570K · 89K shares
$563K · 301K shares
$551K · 57K shares
$548K · 2K shares
$543K · 28K shares
$537K · 3K shares
$535K · 14K shares
$528K · 50K shares
$525K · 21K shares
$523K · 1K shares
$520K · 113K shares
$517K · 20K shares
$514K · 48K shares
$511K · 1K shares
$509K · 15K shares
$503K · 82K shares
$492K · 2K shares
$485K · 1K shares
$478K · 2K shares
$476K · 5K shares
$475K · 9K shares
$458K · 6K shares
$454K · 19K shares
$454K · 800 shares
$453K · 11K shares
$449K · 10K shares
$447K · 38K shares
$447K · 2K shares
$443K · 7K shares
$441K · 27K shares
$441K · 146K shares
$440K · 1K shares
$438K · 21K shares
$434K · 359K shares
$430K · 6K shares
$427K · 30K shares
$423K · 14K shares
$422K · 210 shares
$420K · 513K shares
$418K · 38K shares
$416K · 50K shares
$402K · 80K shares
$398K · 5K shares
$394K · 49K shares
$394K · 20K shares
$391K · 3K shares
$385K · 3K shares
$372K · 4K shares
$370K · 2K shares
$368K · 2K shares
$357K · 30K shares
$357K · 15K shares
$347K · 4K shares
$338K · 180K shares
$336K · 5K shares
$334K · 15K shares
$330K · 2K shares
$328K · 8K shares
$326K · 3K shares
$320K · 18K shares
$315K · 6K shares
$304K · 3K shares
$303K · 3K shares
$300K · 20K shares
$292K · 5K shares
$291K · 50K shares
$290K · 20K shares
$289K · 500 shares
$283K · 14K shares
$281K · 18K shares
$280K · 24K shares
$279K · 4K shares
$279K · 60K shares
$275K · 6K shares
$266K · 5K shares
$265K · 5K shares
$262K · 19K shares
$257K · 29K shares
$257K · 3K shares
$255K · 38K shares
$249K · 750 shares
$244K · 3K shares
$240K · 47K shares
$234K · 275K shares
$234K · 1K shares
$230K · 9K shares
$229K · 7K shares
$229K · 2K shares
$221K · 11K shares
$218K · 4K shares
$216K · 3K shares
$212K · 11K shares
$212K · 5K shares
$207K · 20K shares
$204K · 34K shares
$201K · 8K shares
$194K · 60K shares
$182K · 26K shares
$163K · 34K shares
$162K · 10K shares
$161K · 11K shares
$160K · 23K shares
$154K · 161K shares
$153K · 10K shares
HENNESSY CAP INVT CORP VII
$146K · 14K shares
$144K · 14K shares
$141K · 60K shares
$140K · 11K shares
$125K · 18K shares
$90K · 76K shares
$89K · 10K shares
$80K · 11K shares
$79K · 30K shares
$75K · 36K shares
$70K · 25K shares
$68K · 70K shares
CRANE HBR ACQUISITION CORP
$66K · 83K shares
$65K · 15K shares
$59K · 14K shares
$58K · 57K shares
$54K · 20K shares
$50K · 26K shares
$22K · 34K shares
$14K · 11K shares
$13K · 20K shares
LANVIN GROUP HOLDINGS LIMITE
$1K · 96K shares
Closed Positions (148)
$59.7M · 358K shares
$35.1M · 720K shares
$25.2M · 57K shares
$17.0M · 870K shares
$17.0M · 91K shares
$13.6M · 76K shares
$13.3M · 379K shares
$12.2M · 40K shares
$11.9M · 138K shares
$11.3M · 58K shares
$11.0M · 2.3M shares
$10.4M · 14K shares
$10.4M · 30K shares
$10.1M · 113K shares
$8.1M · 260K shares
$7.6M · 375K shares
$7.3M · 564K shares
$7.0M · 31K shares
$7.0M · 132K shares
$5.5M · 403K shares
$5.5M · 90K shares
HCM II ACQUISITION CORP
$5.1M · 312K shares
$4.2M · 47K shares
LAVA THERAPEUTICS NV
$4.0M · 2.5M shares
$3.4M · 100K shares
$3.1M · 100K shares
$2.5M · 100K shares
$2.5M · 11K shares
$2.4M · 17K shares
$2.4M · 125K shares
$2.4M · 44K shares
$2.4M · 1.5M shares
$2.3M · 16K shares
$2.3M · 9K shares
$2.3M · 50K shares
M3BRIGADE ACQUISITION V CORP
$2.2M · 206K shares
$2.0M · 35K shares
$2.0M · 15K shares
$1.9M · 45K shares
$1.8M · 143K shares
$1.7M · 289K shares
$1.6M · 39K shares
$1.6M · 150K shares
$1.6M · 11K shares
$1.5M · 20K shares
$1.5M · 58K shares
$1.4M · 4K shares
$1.3M · 9K shares
$1.2M · 75K shares
$1.1M · 65K shares
$1.1M · 15K shares
$1.1M · 45K shares
$1.0M · 83K shares
$1.0M · 3K shares
$1.0M · 45K shares
$994K · 40K shares
$987K · 2K shares
$983K · 25K shares
$978K · 51K shares
$959K · 800 shares
$932K · 420K shares
$908K · 31K shares
$907K · 3K shares
$897K · 10K shares
$886K · 12K shares
$878K · 14K shares
$878K · 19K shares
$876K · 8K shares
$865K · 86K shares
$851K · 4K shares
$804K · 8K shares
$786K · 87K shares
$785K · 41K shares
$766K · 17K shares
$760K · 4K shares
$744K · 14K shares
$731K · 21K shares
$693K · 32K shares
$671K · 10K shares
$633K · 3K shares
$613K · 18K shares
$611K · 6K shares
$607K · 106K shares
$600K · 5K shares
$569K · 4K shares
$561K · 5K shares
$556K · 28K shares
$539K · 70K shares
$532K · 5K shares
$529K · 25K shares
$495K · 20K shares
$479K · 20K shares
$465K · 14K shares
$462K · 6K shares
$459K · 75K shares
$452K · 8K shares
$445K · 3K shares
$431K · 5K shares
GSR III ACQUISITION CORP
$421K · 50K shares
$418K · 64K shares
$399K · 158K shares
$398K · 20K shares
$394K · 23K shares
$383K · 2K shares
$364K · 3K shares
$364K · 60K shares
$358K · 5K shares
$354K · 32K shares
$344K · 10K shares
$343K · 13K shares
$342K · 6K shares
$322K · 2K shares
$313K · 4K shares
$305K · 1K shares
$302K · 5K shares
$302K · 150K shares
$299K · 40K shares
$287K · 50K shares
$286K · 10K shares
$276K · 10K shares
$274K · 2K shares
$271K · 312K shares
$270K · 4K shares
$261K · 32K shares
$260K · 750 shares
$249K · 7K shares
$248K · 1K shares
$233K · 2K shares
$230K · 15K shares
$226K · 5K shares
$223K · 137K shares
$211K · 3K shares
$202K · 10K shares
$169K · 89K shares
$156K · 34K shares
$144K · 110K shares
$144K · 100K shares
$140K · 14K shares
$118K · 10K shares
$102K · 537K shares
MURAL ONCOLOGY PUB LTD CO
$93K · 45K shares
$81K · 20K shares
$81K · 100K shares
$67K · 13K shares
$47K · 11K shares
$42K · 14K shares
$37K · 11K shares
$36K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $201.9M | 20.8% |
| Industrials | 54 | $182.9M | 18.9% |
| Technology | 72 | $163.4M | 16.9% |
| Consumer Cyclical | 64 | $135.3M | 14.0% |
| Communication Services | 26 | $77.5M | 8.0% |
| Unknown | 30 | $59.5M | 6.1% |
| Healthcare | 60 | $44.6M | 4.6% |
| Basic Materials | 15 | $26.7M | 2.8% |
| Real Estate | 9 | $26.4M | 2.7% |
| Energy | 16 | $24.1M | 2.5% |
| Consumer Defensive | 16 | $15.8M | 1.6% |
| Utilities | 9 | $10.3M | 1.1% |