BOOTHBAY FUND MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,438
Total value ($000)
$4,054,722
Net value change ($000)
-341,974 (-7.8%)
New positions
409
Sold out positions
450
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BITB 32,355 135.9%
FBTC 32,272 135.8%
IBIT 30,206 117.4%
AJG 19,484 3588.2%
AMZN 18,179 174.2%
CSX 16,194 6891.1%
NOW 14,073 1020.5%
DKS 12,428 918.6%
AZO 11,939 4033.4%
CRM 11,827 102.1%
Top Reduces (Value $000, Stocks/ETFs)
DELL -34,758 -98.4%
PKX -13,807 -100.0%
JNJ -13,671 -100.0%
WM -13,015 -96.1%
ECL -11,887 -100.0%
BKR -10,715 -93.9%
HUBB -10,689 -100.0%
VLY -10,623 -80.9%
FLR -10,606 -100.0%
WSR -10,133 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 698,571 (17.2% 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.
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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