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
SIRISiriusxm Holdings Inc Recent Activity New Position	0.26%	$1.838M 77,733 shares@ $23.65 avg price	New Position
DOCNDigitalocean Hldgs Inc Recent Activity New Position	0.21%	$1.454M↑ Call 36,000 shares@ $40.39 avg price	New Position
MASIMasimo Corp Recent Activity New Position	0.2%	$1.353M 10,150 shares@ $133.34 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.19%	$1.339M 7,100 shares@ $188.58 avg price	New Position
MUMicron Technology Inc Recent Activity New Position	0.19%	$1.296M 12,500 shares@ $103.71 avg price	New Position
SOWGSow Good Inc Recent Activity New Position	0.17%	$1.169M 100,000 shares@ $11.69 avg price	New Position
ARAntero Resources Corp Recent Activity New Position	0.16%	$1.132M 39,500 shares@ $28.65 avg price	New Position
LQDALiquidia Corporation Recent Activity New Position	0.16%	$1.105M 110,513 shares@ $10.0 avg price	New Position
IYTIshares Tr Recent Activity New Position	0.15%	$1.034M↑ Call 15,000 shares@ $68.91 avg price	New Position
FULCFulcrum Therapeutics Inc Recent Activity New Position	0.15%	$1.033M 289,237 shares@ $3.57 avg price	New Position