BOOTHBAY FUND MANAGEMENT, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+636,048
(17.6%)
New positions
473
Sold out positions
481
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| AMZN | 115,992 | 1630.9% |
| PFE | 72,360 | NEW |
| CRM | 43,434 | 748.3% |
| SPY | 22,782 | 161.9% |
| TSLA | 22,301 | 1061.4% |
| CIVI | 21,241 | NEW |
| XLNX | 20,529 | 166.0% |
| MBB | 14,599 | NEW |
| CEF | 11,063 | 1407.5% |
| DX | 10,181 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CIVITAS RESOURCES, INC. | -24,872 | -100.0% |
| DJT | -24,565 | -100.0% |
| GOOGL | -11,547 | -96.9% |
| FTI | -10,980 | -96.7% |
| WINV | -9,207 | -100.0% |
| Syneos Health, Inc. | -9,159 | -94.6% |
| TXNM | -8,295 | -100.0% |
| HLIT | -8,177 | -83.5% |
| Broadstone Acquisition Corp. | -7,598 | -100.0% |
| GPGI | -7,194 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,068,924
(25.1% 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 |
|---|