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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
GPCRStructure Therapeutics Inc
Recent Activity
Increased 21.43%
0.06%
$373,065
8,500 shares@ $43.89 avg price
QUREUniqure Nv
Recent Activity
Increased 7.92%
0.06%
$370,815
75,216 shares@ $4.94 avg price
INAQInsight Acquisition Corp
Recent Activity
Increased 131.58%
0.05%
$328,649
29,007 shares@ $11.33 avg price
HYMCHycroft Mining Holding Corp
Recent Activity
Increased 0.2%
0.05%
$324,773
129,909 shares@ $2.51 avg price
OKLOOklo Inc
Recent Activity
Increased 118.64%
0.05%
$324,498
40,111 shares@ $8.1 avg price
TRVITrevi Therapeutics Inc
Recent Activity
Increased 6.22%
0.05%
$313,833
93,962 shares@ $3.34 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
Increased 14.95%
0.05%
$283,500
18,433 shares@ $15.39 avg price
PMVPPmv Pharmaceuticals Inc
Recent Activity
Increased 13.7%
0.04%
$280,196
188,051 shares@ $1.5 avg price
3016⤦Exela Technologies Inc
Recent Activity
Increased 3.69%
0.04%
$228,894
143,059 shares@ $1.6 avg price
VRMMQVroom Inc
Recent Activity
Increased 28.17%
0.03%
$156,798
16,734 shares@ $9.38 avg price