BOOTHBAY FUND MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,610
Total value ($000)
$3,918,506
Net value change ($000)
-290,712 (-6.9%)
New positions
371
Sold out positions
393
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
X 30,617 13729.6%
PIONEER NATURAL RESOURCES CO 16,331 4963.8%
SPLUNK INC 15,323 NEW
HUM 15,112 152.2%
TMO 13,736 NEW
ETN 12,990 317.9%
A 11,537 582.7%
CRM 11,358 2218.4%
EFX 9,966 NEW
UNP 9,586 173.2%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -58,366 -100.0%
AIY -46,812 -100.0%
GSK -17,614 -69.0%
SNPS -15,737 -95.6%
ELAN -15,189 -53.7%
ZBH -15,172 -42.8%
BAX -14,600 -100.0%
FDX -13,546 -100.0%
TRANSOCEAN INC -13,330 -69.2%
VYX -12,460 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 967,115 (24.7% 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