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
SOWGSow Good Inc
Recent Activity
New Position
0.17%
$1.169M
100,000 shares@ $11.69 avg price
MMM3m Co
Recent Activity
Decreased -5.55%
0.17%
$1.162M
8,500 shares@ $136.7 avg price
ARAntero Resources Corp
Recent Activity
New Position
0.16%
$1.132M
39,500 shares@ $28.65 avg price
LQDALiquidia Corporation
Recent Activity
New Position
0.16%
$1.105M
110,513 shares@ $10.0 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Decreased -10%
0.16%
$1.093M
18,000 shares@ $60.74 avg price
NKENike Inc
Recent Activity
Decreased -86.5%
0.16%
$1.092M
12,350 shares@ $88.4 avg price
NFLXNetflix Inc
Recent Activity
Increased 153.34%
0.16%
$1.078M
1,520 shares@ $709.27 avg price
IYTIshares Tr
Recent Activity
New Position
0.15%
$1.034M↑ Call
15,000 shares@ $68.91 avg price
FULCFulcrum Therapeutics Inc
Recent Activity
New Position
0.15%
$1.033M
289,237 shares@ $3.57 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.15%
$1.029M
46,000 shares@ $22.36 avg price