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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
PDDPdd Holdings Inc
Recent Activity
New Position
0.52%
$3.64M↓ Put
27,000 shares@ $134.81 avg price
MAXMediaalpha Inc
Recent Activity
Decreased -49.48%
0.51%
$3.568M
197,000 shares@ $18.11 avg price
NTGRNetgear Inc
Recent Activity
Decreased -73.96%
0.49%
$3.425M
170,750 shares@ $20.06 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
BGCBgc Group Inc
Recent Activity
Decreased -66.01%
0.46%
$3.213M
350,000 shares@ $9.18 avg price
MDBMongodb Inc
Recent Activity
New Position
0.43%
$2.974M
11,000 shares@ $270.35 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -14%
0.42%
$2.927M
21,500 shares@ $136.12 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 400%
0.35%
$2.454M↓ Put
10,000 shares@ $245.45 avg price
AIZAssurant Inc
Recent Activity
Decreased -45.45%
0.34%
$2.386M
12,000 shares@ $198.86 avg price