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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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -53.48%
0.25%
$1.756M
20,000 shares@ $87.8 avg price
REAXThe Real Brokerage Inc
Recent Activity
Decreased -4.54%
0.25%
$1.748M
315,000 shares@ $5.55 avg price
CMPSCompass Pathways Plc
Recent Activity
Decreased -21.26%
0.23%
$1.563M
248,076 shares@ $6.31 avg price
ALLAllstate Corp
Recent Activity
Decreased -72.41%
0.22%
$1.517M
8,000 shares@ $189.65 avg price
TSLATesla Inc
Recent Activity
Decreased -83.07%
0.21%
$1.439M↓ Put
5,500 shares@ $261.63 avg price
GLGlobe Life Inc
Recent Activity
Decreased -72.34%
0.2%
$1.377M
13,000 shares@ $105.91 avg price
TLTIshares Tr
Recent Activity
Decreased -33.71%
0.2%
$1.366M
13,920 shares@ $98.1 avg price
THCPThunder Brdg Cap Prtnrs Iv I
Recent Activity
Decreased -46.83%
0.19%
$1.289M
122,408 shares@ $10.53 avg price
MMM3m Co
Recent Activity
Decreased -5.55%
0.17%
$1.162M
8,500 shares@ $136.7 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Decreased -10%
0.16%
$1.093M
18,000 shares@ $60.74 avg price