BOOTHBAY FUND MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,473
Total value ($000)
$4,222,355
Net value change ($000)
-970,402 (-18.7%)
New positions
344
Sold out positions
373
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 22,477 1570.7%
CEF 21,524 NEW
ESTA 14,689 297.2%
AVGO 13,540 1250.2%
SNY 13,052 927.0%
PENN 11,999 1848.8%
BKLN 11,768 47.0%
HUBS 11,600 NEW
BCRX 10,847 461.8%
JNJ 9,375 298.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -72,326 -48.3%
FBTC -67,410 -63.9%
SPY -61,146 -71.5%
MSTR -24,728 -100.0%
GBTC -22,852 -32.9%
EXAS -22,785 -100.0%
MSFT -20,094 -73.6%
X -19,065 -43.7%
PIONEER NATURAL RESOURCES CO -19,058 -100.0%
NSC -17,439 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 921,030 (21.8% 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