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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
ASLEAersale Corporation
Recent Activity
Increased 92.16%
0.12%
$799,582
158,333 shares@ $5.06 avg price
BCSAWBlockchain Coinvstrs Acq Crp
Recent Activity
Increased 0.02%
0.11%
$737,646
64,367 shares@ $11.47 avg price
CLSCelestica Inc
Recent Activity
Increased 225%
0.1%
$664,560
13,000 shares@ $51.12 avg price
HLFHerbalife Ltd
Recent Activity
Increased 350%
0.1%
$647,100
90,000 shares@ $7.19 avg price
FNKOFunko Inc
Recent Activity
Increased 1.67%
0.09%
$621,204
50,835 shares@ $12.23 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 25%
0.09%
$618,888
1,250 shares@ $495.12 avg price
HHGCWHhg Capital Corporation
Recent Activity
Increased 0.73%
0.09%
$596,692
52,204 shares@ $11.44 avg price
XELAExela Technologies Inc
Recent Activity
Increased 64.82%
0.07%
$463,500
225,000 shares@ $2.06 avg price
MURAMural Oncology Pub Ltd Co
Recent Activity
Increased 11.04%
0.06%
$410,916
131,283 shares@ $3.14 avg price
SLRNAcelyrin Inc
Recent Activity
Increased 44.04%
0.06%
$387,005
78,500 shares@ $4.93 avg price