BOOTHBAY FUND MANAGEMENT, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+190,613
(13.0%)
New positions
365
Sold out positions
294
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 27,521 | 2541.2% |
| PTK Acquisition Corp. | 8,721 | NEW |
| Broadstone Acquisition Corp. | 8,475 | NEW |
| EOSE | 7,758 | NEW |
| TMC | 7,031 | NEW |
| QQQ | 6,645 | 2616.1% |
| WLL | 6,627 | NEW |
| PLBY | 6,598 | NEW |
| LCID | 6,263 | NEW |
| Newborn Acquisition Corp | 6,116 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -27,117 | -87.2% |
| TIFFANY & CO | -13,197 | -96.4% |
| TECH DATA CORP | -7,662 | -100.0% |
| Collective Growth Corp | -7,047 | -100.0% |
| TD AMERITRADE HOLDING CORP | -6,734 | -100.0% |
| TMC | -6,687 | -100.0% |
| PLBY | -6,526 | -100.0% |
| NETFIN ACQUISITION CORP | -6,308 | -100.0% |
| Newborn Acquisition Corp | -6,282 | -100.0% |
| Yunhong International | -5,798 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
348,293
(21.1% 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 |
|---|