BOOTHBAY FUND MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$4,005,917
Net value change ($000)
+206,424 (5.4%)
New positions
537
Sold out positions
577
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLM 32,138 NEW
CRF 20,257 NEW
CEF 17,525 1069.9%
ALLEGHANY CORP /DE 15,551 345.0%
CTXS 11,866 NEW
Zendesk, Inc. 11,442 NEW
AVALARA, INC. 11,161 5365.9%
ATLAS AIR WORLDWIDE HOLDINGS INC 11,040 NEW
BABA 10,849 2546.7%
SBH 10,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMAQ -19,929 -100.0%
KITT -14,098 -100.0%
EXE -13,731 -76.9%
SHFS -13,260 -100.0%
RITM -12,690 -99.2%
Aries I Acquisition Corp. -12,235 -100.0%
AGIO -11,950 -100.0%
QSR -11,479 -100.0%
WLL -10,072 -100.0%
HP -10,053 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760,266 (19.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type