BOOTHBAY FUND MANAGEMENT, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
-315,933
(-6.5%)
New positions
380
Sold out positions
723
Turnover %
51.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 30,290 | 132.3% |
| AMZN | 26,260 | 1078.9% |
| GOOGL | 25,818 | 2678.2% |
| INDV | 21,912 | NEW |
| MDY | 18,955 | NEW |
| WM | 14,497 | 2345.8% |
| MCO | 11,686 | NEW |
| IWM | 11,611 | NEW |
| DLTR | 11,230 | NEW |
| INTERCEPT PHARMACEUTICALS, INC. | 10,260 | 6576.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Churchill Capital Corp VII | -22,840 | -89.0% |
| WMT | -17,227 | -97.0% |
| BURL | -15,851 | -83.9% |
| GILD | -12,181 | -100.0% |
| ALCE | -12,067 | -100.0% |
| SLAMF | -11,522 | -96.4% |
| NPWR | -11,319 | -100.0% |
| Anthemis Digital Acquisitions I Corp | -11,217 | -100.0% |
| ARES ACQUISITION CORPORATION | -10,510 | -49.9% |
| KSS | -10,206 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,303,527
(28.6% 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 |
|---|