BOOTHBAY FUND MANAGEMENT, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-17,421
(-0.6%)
New positions
581
Sold out positions
389
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CIVITAS RESOURCES, INC. | 21,885 | 844.3% |
| GOOGL | 20,540 | 332.6% |
| DENBURY INC | 16,347 | 86.1% |
| WTW | 13,047 | 412.9% |
| Viveon Health Acquisition Corp. | 11,293 | NEW |
| ALLT | 11,209 | NEW |
| RMCO | 8,982 | NEW |
| Nuance Communications, Inc. | 8,878 | NEW |
| African Gold Acquisition Corp | 8,387 | NEW |
| TS | 8,189 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -104,240 | -97.3% |
| AMZN | -98,845 | -92.6% |
| CRM | -86,974 | -97.6% |
| META | -46,452 | -84.8% |
| PHYS | -42,252 | -100.0% |
| Viveon Health Acquisition Corp. | -11,811 | -100.0% |
| FLR | -10,087 | -100.0% |
| VLO | -7,097 | -100.0% |
| LCID | -6,438 | -100.0% |
| ALPHA HEALTHCARE ACQUISTN CO | -6,203 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
694,629
(26.0% 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 |
|---|