BOOTHBAY FUND MANAGEMENT, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+552,893
(12.8%)
New positions
580
Sold out positions
479
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Churchill Capital Corp VII | 25,389 | 9727.6% |
| MSFT | 25,365 | 1742.1% |
| ARES ACQUISITION CORPORATION | 20,273 | 2589.1% |
| WMT | 16,440 | 1246.4% |
| ABT | 16,058 | NEW |
| BURL | 16,030 | 560.1% |
| L Catterton Asia Acquisition Corp | 15,318 | NEW |
| MRK | 15,014 | 176.1% |
| GSK | 13,302 | 86.0% |
| UAA | 13,085 | 1495.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -31,008 | -57.5% |
| RMG Acquisition Corp. III | -20,462 | -100.0% |
| VMWA | -14,494 | -97.3% |
| AIY | -12,835 | -71.0% |
| Kairos Acquisition Corp. | -12,649 | -100.0% |
| CNC | -10,640 | -91.8% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -10,397 | -100.0% |
| Coupa Software Inc | -9,145 | -100.0% |
| PFSA | -9,144 | -100.0% |
| FLEX | -8,562 | -96.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,031,877
(21.2% 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 |
|---|