BOOTHBAY FUND MANAGEMENT, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,034,149
(62.6%)
New positions
453
Sold out positions
322
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BABA | 98,918 | 1209.9% |
| AMZN | 95,213 | 823.3% |
| CRM | 87,186 | 4501.1% |
| META | 47,310 | 634.0% |
| PHYS | 42,252 | NEW |
| DENBURY INC | 13,761 | 263.1% |
| Viveon Health Acquisition Corp. | 11,811 | NEW |
| CEF | 11,809 | NEW |
| WLL | 11,539 | 174.1% |
| Presto Automation Inc. | 11,039 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -22,428 | -78.4% |
| UNILEVER N V | -11,476 | -100.0% |
| PTK Acquisition Corp. | -8,721 | -100.0% |
| Broadstone Acquisition Corp. | -8,475 | -100.0% |
| Nuance Communications, Inc. | -8,042 | -100.0% |
| EOSE | -7,758 | -100.0% |
| QQQ | -6,899 | -100.0% |
| ASLE | -6,656 | -100.0% |
| Newborn Acquisition Corp | -6,116 | -100.0% |
| HUMA | -5,952 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
775,963
(28.9% 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 |
|---|