Asset Manager
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BOOTHBAY FUND MANAGEMENT, LLC
Market Value
$4.0B
+11.2%
Holdings
1,961
+76
New Purchases
487
Added To
536
Closed
427
Reduced
401
Top 10 Concentration
9.9%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 1.23% | 0.30% | +0.93% | $49M |
| GE | 0.74% | 0.07% | +0.67% | $29M |
| SOC | 0.61% | 0.00% | +0.61% | $24M |
| KTOS | 0.51% | 0.00% | +0.51% | $21M |
| PLD | 0.41% | 0.01% | +0.40% | $16M |
| IRM | 0.36% | 0.00% | +0.36% | $14M |
| ASML | 0.53% | 0.17% | +0.36% | $21M |
| XENE | 0.39% | 0.04% | +0.35% | $16M |
| WBD | 0.37% | 0.02% | +0.35% | $15M |
| MOD | 0.43% | 0.09% | +0.34% | $17M |
| RVMD | 1.07% | 0.72% | +0.34% | $43M |
| NWAX | 0.34% | 0.00% | +0.34% | $14M |
| STX | 0.91% | 0.58% | +0.34% | $37M |
| TT | 0.35% | 0.01% | +0.33% | $14M |
| SMTC | 0.31% | 0.00% | +0.31% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.06% | 0.80% | -0.74% | $2M |
| GOOGL | 0.14% | 0.83% | -0.69% | $6M |
| NVDA | 0.77% | 1.39% | -0.62% | $31M |
| ABVX | 1.32% | 1.90% | -0.59% | $53M |
| TSM | 0.16% | 0.66% | -0.51% | $6M |
| CDTX | 0.00% | 0.49% | -0.49% | $0 |
| GOOG | 0.15% | 0.57% | -0.42% | $6M |
| RHP | 0.00% | 0.39% | -0.39% | $0 |
| SONY | 0.00% | 0.37% | -0.37% | $0 |
| VRE | 0.02% | 0.39% | -0.37% | $952K |
| RAPT | 0.00% | 0.37% | -0.37% | $0 |
| CCI | 0.00% | 0.36% | -0.36% | $0 |
| AVGO | 0.03% | 0.37% | -0.34% | $1M |
| V | 0.08% | 0.42% | -0.34% | $3M |
| DHR | 0.07% | 0.40% | -0.33% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $324M | 8.1% |
| Large Cap | 637 | $1.8B | 45.0% |
| Mid Cap | 577 | $1.1B | 28.5% |
| Small Cap | 449 | $583M | 14.6% |
| Micro Cap | 237 | $152M | 3.8% |
Portfolio Analytics
Avg Market Cap
$44.1B
Median Market Cap
$4.7B
Avg P/E
34.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,882
# ETFs / Funds
79
Top Holdings (1,961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 1.32% | 472,961 | $53M | $111.35 | -$16M | -34,920 | -6.9% | |
| 2 | CLM | 1.23% | 6,744,553 | $49M | $7.28 | $38M | +5,459,213 | +424.7% | |
| 3 | AMZN | 1.14% | 218,663 | $46M | $208.27 | $4M | +39,090 | +21.8% | |
| 4 | RVMD | 1.07% | 438,595 | $43M | $97.25 | $17M | +111,443 | +34.1% | |
| 5 | EQIX | 1.06% | 43,158 | $42M | $980.24 | -$758K | -13,048 | -23.2% | |
| 6 | STX | 0.91% | 93,275 | $37M | $391.76 | $16M | +17,807 | +23.6% | |
| 7 | EXEL | 0.86% | 803,866 | $34M | $42.89 | -$764K | -183 | -0.0% | |
| 8 | NVDA | 0.77% | 177,153 | $31M | $174.40 | -$19M | -91,410 | -34.0% | |
| 9 | PCVX | 0.76% | 522,019 | $30M | $58.11 | $7M | +24,279 | +4.9% | |
| 10 | SBAC | 0.74% | 172,012 | $30M | $172.11 | -$6M | -9,769 | -5.4% | |
| 11 | GE | 0.74% | 103,753 | $29M | $283.77 | $27M | +95,503 | +1157.6% | |
| 12 | MLYS | 0.68% | 1,001,728 | $27M | $27.09 | -$9M | +9,646 | +1.0% | |
| 13 | TERN | 0.64% | 486,170 | $26M | $52.72 | $8M | +39,162 | +8.8% | |
| 14 | DOX | 0.63% | 386,278 | $25M | $65.26 | -$8M | -20,344 | -5.0% | |
| 15 | SOC | 0.61% | 1,466,289 | $24M | $16.52 | — | +1,466,289 | — | NEW |
| 16 | LQDA | 0.59% | 625,048 | $24M | $37.74 | $2M | +11,500 | +1.9% | |
| 17 | HZO | 0.58% | 859,493 | $23M | $27.06 | $4M | +84,575 | +10.9% | |
| 18 | T | 0.57% | 787,652 | $23M | $28.99 | $5M | +53,922 | +7.3% | |
| 19 | LITE | 0.54% | 30,897 | $22M | $702.76 | $5M | -14,979 | -32.6% | |
| 20 | FIVE | 0.53% | 92,533 | $21M | $228.48 | -$3M | -33,686 | -26.7% | |
| 21 | ASML | 0.53% | 15,956 | $21M | $1,320.83 | $15M | +10,177 | +176.1% | |
| 22 | FND | 0.52% | 413,013 | $21M | $50.80 | $3M | +124,573 | +43.2% | |
| 23 | KTOS | 0.51% | 290,936 | $21M | $70.51 | — | +290,936 | — | NEW |
| 24 | LYV | 0.50% | 132,153 | $20M | $152.51 | $5M | +24,866 | +23.2% | |
| 25 | PH | 0.49% | 21,950 | $20M | $895.24 | $9M | +9,761 | +80.1% | |
| 26 | W | 0.48% | 255,115 | $19M | $75.21 | -$2M | +45,538 | +21.7% | |
| 27 | GVA | 0.47% | 156,130 | $19M | $119.88 | -$2M | -22,427 | -12.6% | |
| 28 | AME | 0.45% | 84,818 | $18M | $214.36 | $8M | +36,308 | +74.8% | |
| 29 | PWR | 0.44% | 31,818 | $17M | $549.02 | $6M | +3,996 | +14.4% | |
| 30 | HPE | 0.43% | 726,018 | $17M | $23.81 | $4M | +174,955 | +31.8% | |
| 31 | MOD | 0.43% | 79,345 | $17M | $216.71 | $14M | +56,173 | +242.4% | |
| 32 | MCD | 0.43% | 54,847 | $17M | $310.79 | $4M | +13,687 | +33.2% | |
| 33 | ANET | 0.43% | 138,812 | $17M | $122.78 | $2M | +25,606 | +22.6% | |
| 34 | RCI | 0.41% | 430,046 | $17M | $38.45 | $299K | — | — | |
| 35 | PLD | 0.41% | 124,730 | $16M | $132.18 | $16M | +121,690 | +4003.0% | |
| 36 | CRF | 0.41% | 2,345,246 | $16M | $6.95 | $6M | +1,075,355 | +84.7% | |
| 37 | ROST | 0.41% | 75,070 | $16M | $216.63 | $11M | +47,833 | +175.6% | |
| 38 | PZZA | 0.40% | 491,683 | $16M | $32.41 | -$3M | +4,366 | +0.9% | |
| 39 | FRT | 0.40% | 149,333 | $16M | $106.21 | $8M | +72,834 | +95.2% | |
| 40 | CGEM | 0.40% | 1,112,803 | $16M | $14.21 | $3M | -124,240 | -10.0% | |
| 41 | XENE | 0.39% | 270,412 | $16M | $58.15 | $14M | +234,731 | +657.9% | |
| 42 | BURL | 0.37% | 45,482 | $15M | $325.38 | -$13K | -5,796 | -11.3% | |
| 43 | CIEN | 0.37% | 37,994 | $15M | $388.23 | $190K | -24,265 | -39.0% | |
| 44 | WBD | 0.37% | 535,542 | $15M | $27.46 | $14M | +510,133 | +2007.7% | |
| 45 | WULF | 0.37% | 1,017,873 | $15M | $14.43 | $12M | +806,669 | +381.9% | |
| 46 | AR | 0.36% | 342,766 | $15M | $42.44 | $6M | +92,976 | +37.2% | |
| 47 | IRM | 0.36% | 141,437 | $14M | $102.14 | — | +141,437 | — | NEW |
| 48 | PL-WT | 0.36% | 516,682 | $14M | $27.95 | $6M | +66,682 | +14.8% | |
| 49 | TT | 0.35% | 33,201 | $14M | $416.74 | $13M | +32,182 | +3158.2% | |
| 50 | NFLX | 0.34% | 143,221 | $14M | $96.15 | $10M | +105,368 | +278.4% | |
| 51 | VRT | 0.34% | 54,572 | $14M | $250.58 | -$4M | -56,227 | -50.8% | |
| 52 | PFGC | 0.34% | 159,208 | $14M | $85.66 | $534K | +13,483 | +9.2% | |
| 53 | CCL | 0.34% | 526,228 | $14M | $25.88 | -$5M | -95,164 | -15.3% | |
| 54 | NWAX | 0.34% | 1,352,859 | $14M | $10.01 | — | +1,352,859 | — | NEW |
| 55 | ADI | 0.34% | 42,565 | $14M | $318.14 | $11M | +31,552 | +286.5% | |
| 56 | CWAN | 0.34% | 567,385 | $13M | $23.65 | $10M | +407,765 | +255.5% | |
| 57 | ULTA | 0.33% | 25,503 | $13M | $522.71 | $9M | +17,524 | +219.6% | |
| 58 | MU | 0.33% | 39,426 | $13M | $337.84 | $11M | +32,769 | +492.2% | |
| 59 | WH | 0.33% | 163,052 | $13M | $81.23 | -$2M | -34,344 | -17.4% | |
| 60 | NNDM | 0.33% | 7,775,000 | $13M | $1.70 | $1M | — | — | |
| 61 | ESTA | 0.33% | 231,980 | $13M | $56.78 | -$9M | -67,311 | -22.5% | |
| 62 | SXT | 0.33% | 150,921 | $13M | $86.44 | $7M | +81,560 | +117.6% | |
| 63 | EA | 0.33% | 63,753 | $13M | $203.87 | $12M | +57,985 | +1005.3% | |
| 64 | KEYS | 0.32% | 45,897 | $13M | $282.37 | -$3M | -35,036 | -43.3% | |
| 65 | PG | 0.32% | 88,607 | $13M | $144.44 | $3M | +22,594 | +34.2% | |
| 66 | KOD | 0.31% | 328,670 | $13M | $38.12 | $8M | +155,449 | +89.7% | |
| 67 | STZ | 0.31% | 83,366 | $13M | $150.00 | $4M | +22,570 | +37.1% | |
| 68 | SMTC | 0.31% | 159,802 | $12M | $76.89 | — | +159,802 | — | NEW |
| 69 | AEIS | 0.31% | 37,865 | $12M | $322.71 | $8M | +17,974 | +90.4% | |
| 70 | DIS | 0.30% | 126,073 | $12M | $96.38 | -$5M | -22,904 | -15.4% | |
| 71 | OKE | 0.30% | 133,850 | $12M | $90.39 | $4M | +28,468 | +27.0% | |
| 72 | WDC | 0.30% | 44,454 | $12M | $270.49 | -$2M | -35,356 | -44.3% | |
| 73 | CRM | 0.30% | 64,409 | $12M | $186.67 | -$5M | -1,060 | -1.6% | |
| 74 | TNGX | 0.30% | 571,350 | $12M | $20.92 | $3M | -385,932 | -40.3% | |
| 75 | AXTI | 0.29% | 206,944 | $12M | $56.98 | $8M | -14,349 | -6.5% | |
| 76 | LIN | 0.29% | 23,751 | $12M | $495.76 | $10M | +20,389 | +606.5% | |
| 77 | LNG | 0.29% | 41,466 | $12M | $283.76 | $9M | +25,495 | +159.6% | |
| 78 | CVBF | 0.28% | 586,713 | $11M | $19.39 | $8M | +392,254 | +201.7% | |
| 79 | GTLS | 0.28% | 54,845 | $11M | $206.75 | — | +54,845 | — | NEW |
| 80 | CSCO | 0.27% | 141,333 | $11M | $77.59 | $7M | +83,798 | +145.7% | |
| 81 | TTMI | 0.27% | 111,913 | $11M | $97.42 | $668K | -36,416 | -24.6% | |
| 82 | WMG | 0.27% | 424,486 | $11M | $25.54 | -$2M | -2,239 | -0.5% | |
| 83 | NU | 0.27% | 741,512 | $11M | $14.37 | $8M | +608,038 | +455.6% | |
| 84 | VTR | 0.26% | 128,890 | $11M | $81.78 | — | +128,890 | — | NEW |
| 85 | CTRE | 0.26% | 286,472 | $10M | $36.65 | -$2M | -60,536 | -17.4% | |
| 86 | LRCX | 0.26% | 49,039 | $10M | $213.66 | $2M | -2,613 | -5.1% | |
| 87 | TYRA | 0.26% | 273,274 | $10M | $38.30 | $5M | +52,097 | +23.6% | |
| 88 | MDLZ | 0.26% | 180,953 | $10M | $57.64 | $1M | +11,821 | +7.0% | |
| 89 | BNL | 0.26% | 558,220 | $10M | $18.27 | — | +558,220 | — | NEW |
| 90 | RKT | 0.25% | 715,484 | $10M | $14.25 | -$7M | -185,114 | -20.6% | |
| 91 | CLBR-UN | 0.25% | 1,000,000 | $10M | $10.18 | — | +1,000,000 | — | NEW |
| 92 | GFL | 0.25% | 241,470 | $10M | $41.72 | $3M | +68,025 | +39.2% | |
| 93 | AHR | 0.25% | 212,451 | $10M | $47.16 | -$917K | -19,930 | -8.6% | |
| 94 | CDP | 0.25% | 326,631 | $10M | $30.60 | $3M | +57,108 | +21.2% | |
| 95 | CLS | 0.25% | 35,406 | $10M | $281.68 | $382K | +2,960 | +9.1% | |
| 96 | ENTG | 0.25% | 84,942 | $10M | $117.24 | -$2M | -57,522 | -40.4% | |
| 97 | VOR | 0.25% | 555,702 | $10M | $17.84 | — | +555,702 | — | NEW |
| 98 | WMB | 0.24% | 134,151 | $10M | $72.78 | $9M | +119,333 | +805.3% | |
| 99 | SYRE | 0.24% | 193,031 | $10M | $50.44 | — | +193,031 | — | NEW |
| 100 | SN | 0.24% | 91,429 | $10M | $105.90 | -$10M | -82,493 | -47.4% |
Options Breakdown
193 Calls
$2.6B Call Value
154 Puts
$805M Put Value
0.31 P/C Ratio