BOOTHBAY FUND MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$5,192,757
Net value change ($000)
+1,274,251 (32.5%)
New positions
369
Sold out positions
421
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBIT 149,804 NEW
FBTC 105,502 NEW
GBTC 69,487 NEW
SPY 54,850 178.7%
BITB 52,259 NEW
NVDA 25,546 551.4%
BKLN 25,042 NEW
MSTR 24,728 NEW
EXAS 22,785 NEW
APH 21,003 1966.6%
Top Reduces (Value $000, Stocks/ETFs)
CEF -38,619 -100.0%
HUM -20,887 -83.4%
MRK -19,026 -81.4%
SPLUNK INC -15,323 -100.0%
UNP -14,454 -95.6%
A -13,517 -100.0%
TMO -10,609 -77.2%
MTB -10,405 -96.4%
XLE -10,156 -67.5%
SQNS -10,057 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,563,515 (30.1% 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.
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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