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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
AMZNAmazon Com Inc
Recent Activity
Increased 52.29%
0.72%
$5.051M
27,106 shares@ $186.34 avg price
CTRNCiti Trends Inc
Recent Activity
Increased 92.12%
0.67%
$4.722M
257,042 shares@ $18.38 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 640.4%
0.49%
$3.421M
185,100 shares@ $18.48 avg price
UBERUber Technologies Inc
Recent Activity
Increased 462.5%
0.48%
$3.382M
45,000 shares@ $75.16 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 400%
0.35%
$2.454M↓ Put
10,000 shares@ $245.45 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 14.37%
0.33%
$2.271M
14,295 shares@ $158.89 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Increased 72.17%
0.3%
$2.079M
202,666 shares@ $10.26 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 357.15%
0.29%
$1.996M
8,000 shares@ $249.44 avg price
HRHealthcare Rlty Tr
Recent Activity
Increased 50%
0.27%
$1.906M
105,000 shares@ $18.15 avg price
XHBSpdr Ser Tr
Recent Activity
Increased 221.25%
0.23%
$1.601M
12,850 shares@ $124.56 avg price