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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
LOGCContextlogic Inc
Recent Activity
Increased 49.49%
0.22%
$1.488M
273,102 shares@ $5.46 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 1722.23%
0.2%
$1.366M↑ Call
32,800 shares@ $41.64 avg price
ZIMVZimvie Inc
Recent Activity
Increased 47.63%
0.19%
$1.333M
84,000 shares@ $15.87 avg price
GRALGrail Inc
Recent Activity
Increased 259.55%
0.19%
$1.291M
93,787 shares@ $13.76 avg price
GTLSChart Inds Inc
Recent Activity
Increased 96%
0.18%
$1.217M
9,800 shares@ $124.14 avg price
NFLXNetflix Inc
Recent Activity
Increased 153.34%
0.16%
$1.078M
1,520 shares@ $709.27 avg price
IPXIperionx Ltd
Recent Activity
Increased 23.47%
0.15%
$1.016M
45,683 shares@ $22.23 avg price
NOWServicenow Inc
Recent Activity
Increased 173.75%
0.14%
$979,357
1,095 shares@ $894.39 avg price
PCSCPerceptive Cap Solutions Cor
Recent Activity
Increased 1.13%
0.14%
$964,886
96,296 shares@ $10.03 avg price
ALITAlight Inc
Recent Activity
Increased 85.19%
0.14%
$925,000
125,000 shares@ $7.4 avg price