BOOTHBAY FUND MANAGEMENT, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+50,205
(1.2%)
New positions
559
Sold out positions
399
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MBB | 18,888 | 129.4% |
| HP | 12,461 | 172.4% |
| AXIOS Sustainable Growth Acquisition Corp | 10,967 | NEW |
| CNGL | 9,987 | NEW |
| Sagaliam Acquisition Corp | 9,791 | NEW |
| STI | 9,675 | NEW |
| PFSA | 8,865 | NEW |
| CPT | 8,532 | 2154.5% |
| FTII | 8,521 | NEW |
| PREFERRED APARTMENT COMMUNITIES INC | 8,377 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -111,528 | -90.6% |
| PFE | -71,796 | -99.2% |
| CRM | -48,290 | -98.1% |
| XLNX | -32,896 | -100.0% |
| SPY | -28,148 | -76.4% |
| TSLA | -20,074 | -82.3% |
| MSFT | -11,961 | -66.7% |
| IHS Markit Ltd. | -11,215 | -100.0% |
| Nuance Communications, Inc. | -11,132 | -100.0% |
| TSM | -10,697 | -86.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,009,220
(23.5% 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 |
|---|