Elan Foxman

@Shay Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$707.795M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AZA2z Cust2mate Solutions Corp Recent Activity	0.15%	$1.02M 1.275M shares@ $0.81 avg price
IPXIperionx Ltd Recent Activity Increased 23.47%	0.15%	$1.016M 45,683 shares@ $22.23 avg price	Increased 23.47%
NOWServicenow Inc Recent Activity Increased 173.75%	0.14%	$979,357 1,095 shares@ $894.39 avg price	Increased 173.75%
SBUXStarbucks Corp Recent Activity New Position	0.14%	$974,900 10,000 shares@ $97.49 avg price	New Position
NVONovo-nordisk A S Recent Activity Decreased -51.9%	0.14%	$968,515 8,134 shares@ $119.07 avg price	Decreased -51.9%
CXCemex Sab De Cv Recent Activity New Position	0.14%	$965,325 158,250 shares@ $6.1 avg price	New Position
PCSCPerceptive Cap Solutions Cor Recent Activity Increased 1.13%	0.14%	$964,886 96,296 shares@ $10.03 avg price	Increased 1.13%
JETSEtf Ser Solutions Recent Activity New Position	0.14%	$932,400 45,000 shares@ $20.72 avg price	New Position
BBarnes Group Inc Recent Activity New Position	0.14%	$929,430 23,000 shares@ $40.41 avg price	New Position
AXPAmerican Express Co Recent Activity New Position	0.14%	$928,860 3,425 shares@ $271.2 avg price	New Position