test

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
NKENike Inc
Recent Activity
Decreased -86.5%
0.16%
$1.092M
12,350 shares@ $88.4 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -51.9%
0.14%
$968,515
8,134 shares@ $119.07 avg price
FIPFtai Infrastructure Inc
Recent Activity
Decreased -36%
0.11%
$748,800
80,000 shares@ $9.36 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -75%
0.11%
$748,800
15,000 shares@ $49.92 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -68.77%
0.11%
$712,147
1,655 shares@ $430.31 avg price
GTLBGitlab Inc
Recent Activity
Decreased -72.52%
0.1%
$644,250
12,500 shares@ $51.54 avg price
NVDANvidia Corporation
Recent Activity
Decreased -70.85%
0.09%
$619,344
5,100 shares@ $121.44 avg price
KMPRKemper Corp
Recent Activity
Decreased -60%
0.09%
$612,500
10,000 shares@ $61.25 avg price
ANGOAngiodynamics Inc
Recent Activity
Decreased -50%
0.09%
$583,500
75,000 shares@ $7.78 avg price
ARRYArray Technologies Inc
Recent Activity
Decreased -5.68%
0.08%
$509,480
77,194 shares@ $6.6 avg price