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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
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$2.673M
120,616 shares@ $22.17 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Exited
0%
$2.492M↑ Call
75,800 shares@ $32.87 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$2.255M
15,500 shares@ $145.47 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
Exited
0%
$2.223M
268,100 shares@ $8.29 avg price
RTXRtx Corporation
Recent Activity
Exited
0%
$1.958M
19,500 shares@ $100.39 avg price
CHWYChewy Inc
Recent Activity
Exited
0%
$1.831M
67,200 shares@ $27.24 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$1.647M
18,886 shares@ $87.21 avg price
EVRIEveri Hldgs Inc
Recent Activity
Exited
0%
$1.428M
170,000 shares@ $8.4 avg price
ESTCElastic N V
Recent Activity
Exited
0%
$1.424M
12,500 shares@ $113.91 avg price
ATIAti Inc
Recent Activity
Exited
0%
$1.39M
25,072 shares@ $55.45 avg price