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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -21.71%
29.16%
$206.381M
359,700 shares@ $573.76 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 536.77%
6.11%
$43.202M
325,070 shares@ $132.9 avg price
PCTPurecycle Technologies Inc
Recent Activity
Decreased -6.51%
5.86%
$41.446M
4.363M shares@ $9.51 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -15.58%
4.59%
$32.43M
882,200 shares@ $36.76 avg price
SNOWSnowflake Inc
Recent Activity
Increased 93.7%
4.04%
$28.589M
248,900 shares@ $114.86 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -56.54%
1.81%
$12.787M
120,500 shares@ $106.12 avg price
GRPNGroupon Inc
Recent Activity
Increased 23.3%
1.8%
$12.702M
1.299M shares@ $9.78 avg price
GEOGeo Group Inc New
Recent Activity
Increased 949.23%
1.72%
$12.134M
944,300 shares@ $12.85 avg price
EVHEvolent Health Inc
Recent Activity
New Position
1.7%
$12.022M
425,100 shares@ $28.28 avg price
BABoeing Co
Recent Activity
Increased 1324.77%
1.61%
$11.373M
74,800 shares@ $152.04 avg price