BOOTHBAY FUND MANAGEMENT, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-501,426
(-11.7%)
New positions
588
Sold out positions
532
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| SPY | 43,814 | 503.2% |
| QSR | 11,479 | NEW |
| STI | 9,653 | NEW |
| YOTA | 9,083 | NEW |
| NNDM | 8,965 | 2518.3% |
| AGIO | 8,855 | 286.1% |
| AZO | 8,736 | NEW |
| FTII | 8,504 | NEW |
| MFA | 8,386 | NEW |
| EOLS | 8,363 | 284.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MBB | -33,487 | -100.0% |
| GOOGL | -18,543 | -100.0% |
| Global SPAC Partners Co, | -16,144 | -100.0% |
| CEF | -15,369 | -90.4% |
| 51JOB, INC. | -12,097 | -100.0% |
| Nocturne Acquisition Corp | -10,933 | -100.0% |
| Presto Automation Inc. | -10,832 | -100.0% |
| TS | -10,721 | -100.0% |
| WLL | -10,465 | -51.0% |
| Mallard Acquisition Corp. | -10,196 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
613,336
(16.1% 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 |
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