Asset Manager
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BOOTHBAY FUND MANAGEMENT, LLC
Market Value
$5.3B
+25.1%
Holdings
2,296
+157
New Purchases
610
Added To
564
Closed
424
Reduced
522
Top 10 Concentration
9.8%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.89% | 0.01% | +0.88% | $47M |
| BP | 0.69% | 0.00% | +0.69% | $36M |
| RVMD | 1.66% | 1.01% | +0.64% | $87M |
| DLR | 0.56% | 0.00% | +0.56% | $29M |
| MMM | 0.64% | 0.09% | +0.55% | $34M |
| BZH | 0.48% | 0.00% | +0.48% | $25M |
| SHEL | 0.45% | 0.00% | +0.45% | $24M |
| COGT | 0.51% | 0.11% | +0.40% | $27M |
| ING | 0.39% | 0.00% | +0.39% | $20M |
| LQDA | 0.94% | 0.56% | +0.38% | $50M |
| AXON | 0.36% | 0.01% | +0.36% | $19M |
| APH | 0.48% | 0.13% | +0.35% | $25M |
| CCL | 0.30% | 0.00% | +0.30% | $16M |
| RGTIW | 0.38% | 0.08% | +0.30% | $20M |
| ADI | 0.61% | 0.32% | +0.29% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 0.61% | -0.61% | $0 |
| GE | 0.11% | 0.70% | -0.59% | $6M |
| MLYS | 0.08% | 0.64% | -0.57% | $4M |
| T | 0.03% | 0.54% | -0.51% | $2M |
| SOC | 0.09% | 0.58% | -0.49% | $4M |
| KTOS | 0.00% | 0.49% | -0.49% | $0 |
| ASML | 0.05% | 0.50% | -0.45% | $3M |
| PLD | 0.01% | 0.39% | -0.38% | $783K |
| MOD | 0.04% | 0.41% | -0.37% | $2M |
| FRT | 0.02% | 0.38% | -0.36% | $1M |
| PL-WT | 0.00% | 0.34% | -0.34% | $0 |
| ROST | 0.04% | 0.39% | -0.34% | $2M |
| PH | 0.13% | 0.47% | -0.34% | $7M |
| CWAN | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 0.77% | 1.08% | -0.31% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $478M | 9.1% |
| Large Cap | 653 | $2.2B | 40.8% |
| Mid Cap | 641 | $1.4B | 26.9% |
| Small Cap | 500 | $829M | 15.7% |
| Micro Cap | 431 | $394M | 7.5% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$3.6B
Avg P/E
36.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,200
# ETFs / Funds
96
Top Holdings (2,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 1.66% | 465,787 | $87M | $187.28 | $45M | +27,192 | +6.2% | |
| 2 | ABVX | 1.43% | 563,367 | $75M | $133.26 | $22M | +90,406 | +19.1% | |
| 3 | CLM | 0.97% | 6,736,737 | $51M | $7.56 | $2M | -7,816 | -0.1% | |
| 4 | LQDA | 0.94% | 622,716 | $50M | $79.73 | $26M | -2,332 | -0.4% | |
| 5 | AMT | 0.89% | 285,457 | $47M | $163.57 | $46M | +284,223 | +23032.7% | |
| 6 | EQIX | 0.87% | 43,907 | $46M | $1,042.39 | $3M | +749 | +1.7% | |
| 7 | EXEL | 0.83% | 804,095 | $44M | $54.41 | $9M | +229 | +0.0% | |
| 8 | STX | 0.77% | 42,220 | $41M | $965.00 | $4M | -51,055 | -54.7% | |
| 9 | AMZN | 0.77% | 169,527 | $40M | $238.34 | -$5M | -49,136 | -22.5% | |
| 10 | BP | 0.69% | 986,363 | $36M | $36.95 | — | +986,363 | — | NEW |
| 11 | MMM | 0.64% | 207,171 | $34M | $161.91 | $30M | +182,215 | +730.1% | |
| 12 | ADI | 0.61% | 80,873 | $32M | $397.17 | $19M | +38,308 | +90.0% | |
| 13 | PCVX | 0.59% | 534,163 | $31M | $58.13 | $716K | +12,144 | +2.3% | |
| 14 | DLR | 0.56% | 163,760 | $29M | $179.58 | — | +163,760 | — | NEW |
| 15 | SBAC | 0.56% | 165,975 | $29M | $176.46 | -$317K | -6,037 | -3.5% | |
| 16 | NVDA | 0.53% | 139,142 | $28M | $200.09 | -$3M | -38,011 | -21.5% | |
| 17 | FND | 0.53% | 467,173 | $28M | $59.36 | $7M | +54,160 | +13.1% | |
| 18 | COGT | 0.51% | 692,825 | $27M | $38.70 | $22M | +570,597 | +466.8% | |
| 19 | DOX | 0.50% | 518,363 | $26M | $50.54 | $990K | +132,085 | +34.2% | |
| 20 | LRCX | 0.49% | 58,986 | $26M | $433.33 | $15M | +9,947 | +20.3% | |
| 21 | CTRE | 0.48% | 628,212 | $25M | $40.35 | $15M | +341,740 | +119.3% | |
| 22 | BZH | 0.48% | 900,000 | $25M | $28.05 | — | +900,000 | — | NEW |
| 23 | APH | 0.48% | 142,829 | $25M | $176.32 | $20M | +99,500 | +229.6% | |
| 24 | NWAX | 0.47% | 2,452,234 | $25M | $10.15 | $11M | +1,099,375 | +81.3% | |
| 25 | SHEL | 0.45% | 306,561 | $24M | $77.54 | — | +306,561 | — | NEW |
| 26 | CURB | 0.45% | 776,478 | $24M | $30.40 | $14M | +409,242 | +111.4% | |
| 27 | AME | 0.45% | 97,011 | $23M | $241.94 | $5M | +12,193 | +14.4% | |
| 28 | W | 0.42% | 240,611 | $22M | $92.42 | $3M | -14,504 | -5.7% | |
| 29 | ESTA | 0.41% | 253,091 | $22M | $85.81 | $9M | +21,111 | +9.1% | |
| 30 | PG | 0.41% | 148,025 | $22M | $146.64 | $9M | +59,418 | +67.1% | |
| 31 | AMAT | 0.41% | 29,687 | $21M | $723.00 | $16M | +14,000 | +89.2% | |
| 32 | FIVE | 0.40% | 117,354 | $21M | $179.79 | -$43K | +24,821 | +26.8% | |
| 33 | SMTC | 0.39% | 127,494 | $21M | $161.85 | $8M | -32,308 | -20.2% | |
| 34 | AR | 0.39% | 585,180 | $21M | $35.14 | $6M | +242,414 | +70.7% | |
| 35 | ING | 0.39% | 650,042 | $20M | $31.38 | — | +650,042 | — | NEW |
| 36 | MDLZ | 0.38% | 349,694 | $20M | $57.84 | $10M | +168,741 | +93.2% | |
| 37 | CBRE | 0.38% | 150,009 | $20M | $134.69 | $12M | +92,296 | +159.9% | |
| 38 | AMD | 0.38% | 34,512 | $20M | $580.91 | $16M | +13,132 | +61.4% | |
| 39 | ANET | 0.38% | 116,786 | $20M | $169.88 | $3M | -22,026 | -15.9% | |
| 40 | RGTIW | 0.38% | 1,026,340 | $20M | $19.32 | $16M | +781,925 | +319.9% | |
| 41 | WBD | 0.38% | 742,228 | $20M | $26.66 | $5M | +206,686 | +38.6% | |
| 42 | CGEM | 0.37% | 1,082,611 | $20M | $18.21 | $4M | -30,192 | -2.7% | |
| 43 | AHR | 0.37% | 372,300 | $19M | $52.15 | $9M | +159,849 | +75.2% | |
| 44 | HPE | 0.37% | 428,894 | $19M | $45.11 | $2M | -297,124 | -40.9% | |
| 45 | AXON | 0.36% | 34,236 | $19M | $560.61 | $19M | +33,626 | +5512.5% | |
| 46 | CIEN | 0.36% | 38,948 | $19M | $490.56 | $4M | +954 | +2.5% | |
| 47 | CDP | 0.35% | 500,715 | $18M | $36.39 | $8M | +174,084 | +53.3% | |
| 48 | PZZA | 0.35% | 495,327 | $18M | $36.77 | $2M | +3,644 | +0.7% | |
| 49 | BURL | 0.33% | 54,862 | $17M | $316.80 | $3M | +9,380 | +20.6% | |
| 50 | MCD | 0.33% | 63,844 | $17M | $270.31 | $212K | +8,997 | +16.4% | |
| 51 | VRT | 0.33% | 51,531 | $17M | $334.82 | $4M | -3,041 | -5.6% | |
| 52 | LYV | 0.32% | 93,420 | $17M | $183.11 | -$3M | -38,733 | -29.3% | |
| 53 | CRF | 0.32% | 2,349,542 | $17M | $7.18 | $570K | +4,296 | +0.2% | |
| 54 | ENTG | 0.32% | 92,694 | $17M | $179.86 | $7M | +7,752 | +9.1% | |
| 55 | LITE | 0.31% | 19,290 | $17M | $858.06 | -$5M | -11,607 | -37.6% | |
| 56 | KEYS | 0.31% | 46,349 | $16M | $350.07 | $3M | +452 | +1.0% | |
| 57 | CCL | 0.30% | 555,409 | $16M | $28.57 | — | +555,409 | — | NEW |
| 58 | IRM | 0.30% | 125,307 | $16M | $126.31 | $1M | -16,130 | -11.4% | |
| 59 | REXR | 0.30% | 471,152 | $16M | $33.50 | $15M | +455,452 | +2901.0% | |
| 60 | TNGX | 0.30% | 500,497 | $16M | $31.26 | $4M | -70,853 | -12.4% | |
| 61 | PFGC | 0.30% | 139,732 | $16M | $111.79 | $2M | -19,476 | -12.2% | |
| 62 | MSI | 0.29% | 36,931 | $15M | $415.29 | $6M | +15,064 | +68.9% | |
| 63 | CRC | 0.29% | 290,059 | $15M | $52.87 | $6M | +160,213 | +123.4% | |
| 64 | SXT | 0.29% | 123,707 | $15M | $123.29 | $2M | -27,214 | -18.0% | |
| 65 | BE | 0.29% | 50,216 | $15M | $302.70 | $6M | -17,812 | -26.2% | |
| 66 | CHRW | 0.29% | 80,684 | $15M | $188.34 | $9M | +45,225 | +127.5% | |
| 67 | VSH | 0.29% | 281,870 | $15M | $53.78 | $14M | +191,395 | +211.5% | |
| 68 | TSM | 0.29% | 31,485 | $15M | $477.57 | $9M | +12,966 | +70.0% | |
| 69 | TTMI | 0.29% | 80,332 | $15M | $187.02 | $4M | -31,581 | -28.2% | |
| 70 | TMUS | 0.28% | 88,851 | $15M | $167.73 | $14M | +83,423 | +1536.9% | |
| 71 | AS | 0.28% | 433,936 | $15M | $33.84 | $2M | +63,761 | +17.2% | |
| 72 | SN | 0.28% | 96,029 | $15M | $152.27 | $5M | +4,600 | +5.0% | |
| 73 | RHP | 0.28% | 112,888 | $15M | $128.55 | — | +112,888 | — | NEW |
| 74 | NFLX | 0.27% | 202,576 | $14M | $71.40 | $693K | +59,355 | +41.4% | |
| 75 | HWM | 0.27% | 52,460 | $14M | $268.86 | $14M | +50,658 | +2811.2% | |
| 76 | WMG | 0.27% | 518,312 | $14M | $27.07 | $3M | +93,826 | +22.1% | |
| 77 | DIS | 0.27% | 145,589 | $14M | $96.25 | $2M | +19,516 | +15.5% | |
| 78 | NTST | 0.26% | 652,964 | $14M | $21.13 | $5M | +177,866 | +37.4% | |
| 79 | NNDM | 0.26% | 9,418,138 | $14M | $1.45 | $439K | +1,643,138 | +21.1% | |
| 80 | HZO | 0.26% | 372,680 | $14M | $36.62 | -$10M | -486,813 | -56.6% | |
| 81 | GOOGL | 0.26% | 38,105 | $14M | $357.37 | $8M | +17,964 | +89.2% | |
| 82 | INTC | 0.26% | 96,486 | $13M | $139.63 | $11M | +45,105 | +87.8% | |
| 83 | BNL | 0.25% | 634,886 | $13M | $20.67 | $3M | +76,666 | +13.7% | |
| 84 | AVTX | 0.25% | 702,051 | $13M | $18.48 | $8M | +377,793 | +116.5% | |
| 85 | SBTX | 0.24% | 1,601,504 | $13M | $8.01 | $11M | +1,350,907 | +539.1% | |
| 86 | SPOT | 0.24% | 27,865 | $13M | $459.13 | $4M | +9,347 | +50.5% | |
| 87 | PWR | 0.24% | 17,299 | $12M | $720.04 | -$5M | -14,519 | -45.6% | |
| 88 | TREX | 0.24% | 247,523 | $12M | $50.04 | $12M | +235,122 | +1896.0% | |
| 89 | GVA | 0.23% | 78,240 | $12M | $158.08 | -$6M | -77,890 | -49.9% | |
| 90 | BLD | 0.23% | 34,566 | $12M | $354.53 | $12M | +33,583 | +3416.4% | |
| 91 | UMH | 0.23% | 795,640 | $12M | $15.14 | $11M | +742,318 | +1392.1% | |
| 92 | OUT | 0.23% | 362,844 | $12M | $32.76 | $4M | +77,847 | +27.3% | |
| 93 | VSCO | 0.23% | 142,122 | $12M | $83.48 | $11M | +124,213 | +693.6% | |
| 94 | WDC | 0.23% | 18,558 | $12M | $638.72 | -$171K | -25,896 | -58.2% | |
| 95 | SKT | 0.22% | 299,347 | $12M | $39.47 | $6M | +125,224 | +71.9% | |
| 96 | URBN | 0.22% | 164,321 | $12M | $70.86 | $4M | +40,977 | +33.2% | |
| 97 | HAL | 0.22% | 342,315 | $12M | $33.95 | $6M | +188,862 | +123.1% | |
| 98 | RCI | 0.22% | 355,788 | $12M | $32.50 | -$5M | -74,258 | -17.3% | |
| 99 | TPX | 0.22% | 146,444 | $11M | $78.40 | $11M | +134,615 | +1138.0% | |
| 100 | ROOT | 0.22% | 203,234 | $11M | $55.92 | $5M | +64,238 | +46.2% |
Options Breakdown
196 Calls
$689M Call Value
165 Puts
$1.5B Put Value
2.23 P/C Ratio