Elan Foxman

@Shay Capital Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$707.795M

Total holdings264

Assets growth rate-2.31%

Assets growth rate (2-Q avg)5.25%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shay Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Shay Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 707.795M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Elan Foxman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EVHEvolent Health Inc Recent Activity New Position	1.7%	$12.022M 425,100 shares@ $28.28 avg price	New Position
ITBIshares Tr Recent Activity New Position	1.26%	$8.897M↓ Put 70,000 shares@ $127.1 avg price	New Position
SGRYSurgery Partners Inc Recent Activity New Position	0.8%	$5.648M 175,200 shares@ $32.24 avg price	New Position
ELLauder Estee Cos Inc Recent Activity New Position	0.6%	$4.187M 42,000 shares@ $99.69 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.52%	$3.646M↓ Put 15,000 shares@ $243.06 avg price	New Position
PDDPdd Holdings Inc Recent Activity New Position	0.52%	$3.64M↓ Put 27,000 shares@ $134.81 avg price	New Position
MDBMongodb Inc Recent Activity New Position	0.43%	$2.974M 11,000 shares@ $270.35 avg price	New Position
MRVLMarvell Technology Inc Recent Activity New Position	0.31%	$2.164M 30,000 shares@ $72.12 avg price	New Position
ULSUl Solutions Inc Recent Activity New Position	0.3%	$2.12M 43,000 shares@ $49.3 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.29%	$2.026M↓ Put 5,000 shares@ $405.2 avg price	New Position