BOOTHBAY FUND MANAGEMENT, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+255,699
(21.2%)
New positions
316
Sold out positions
246
Turnover %
65.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 28,851 | 1285.7% |
| UNILEVER N V | 9,710 | 497.4% |
| TMUS | 8,194 | 274.1% |
| Collective Growth Corp | 7,047 | NEW |
| TD AMERITRADE HOLDING CORP | 6,734 | NEW |
| TMC | 6,687 | NEW |
| PLBY | 6,526 | NEW |
| NETFIN ACQUISITION CORP | 6,308 | NEW |
| Nuance Communications, Inc. | 6,096 | NEW |
| Greenrose Holding Co Inc. | 6,038 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -46,391 | -100.0% |
| PHYS | -21,010 | -100.0% |
| FWONA | -14,685 | -100.0% |
| SPPP | -13,075 | -81.9% |
| TDOC | -12,512 | -100.0% |
| TSLA | -7,938 | -100.0% |
| SPRINT CORPORATION | -7,837 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -7,830 | -100.0% |
| MU | -7,575 | -100.0% |
| Changyou.com Ltd | -6,884 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
281,140
(19.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|