BOOTHBAY FUND MANAGEMENT, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+316,004
(7.9%)
New positions
491
Sold out positions
634
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| RMG Acquisition Corp. III | 19,683 | 2526.7% |
| META | 14,272 | 1976.7% |
| Kairos Acquisition Corp. | 12,649 | NEW |
| SPY | 11,084 | 25.9% |
| VMWA | 10,592 | 245.8% |
| CNC | 9,484 | 451.0% |
| ECDA | 9,176 | NEW |
| GSK | 9,046 | 140.7% |
| Coupa Software Inc | 8,939 | 4339.3% |
| QQQ | 8,271 | 57.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLEGHANY CORP /DE | -20,059 | -100.0% |
| CEF | -18,513 | -96.6% |
| Global Consumer Acquisition Corp | -17,402 | -100.0% |
| ADMA | -15,655 | -79.3% |
| Social Capital Hedosophia Holdings Corp. VI | -14,431 | -100.0% |
| KUST | -12,336 | -100.0% |
| CTXS | -11,866 | -100.0% |
| CNGL | -11,823 | -100.0% |
| Zendesk, Inc. | -11,442 | -100.0% |
| AVALARA, INC. | -11,369 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,040,502
(24.1% 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 |
|---|