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Elan Foxman

@Shay Capital Llc

Latest period2024 - Q3ReportedManaged Assets$707.795MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Exited
0%
$9.385M
44,561 shares@ $210.63 avg price
AERAercap Holdings Nv
Recent Activity
Exited
0%
$7.782M
83,500 shares@ $93.2 avg price
BLMNBloomin Brands Inc
Recent Activity
Exited
0%
$5.634M
293,000 shares@ $19.23 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$5.544M
9,400 shares@ $589.79 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$5.353M
33,000 shares@ $162.21 avg price
PMPhilip Morris Intl Inc
Recent Activity
Exited
0%
$5.218M
51,500 shares@ $101.33 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$4.445M↓ Put
20,000 shares@ $222.23 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$4.368M
152,500 shares@ $28.65 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$3.372M
2,100 shares@ $1605.53 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$3.189M
29,100 shares@ $109.58 avg price