Asset Manager
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BOOTHBAY FUND MANAGEMENT, LLC
Market Value
$3.1B
+14.0%
Holdings
1,370
-55
New Purchases
357
Added To
304
Closed
321
Reduced
316
Top 10 Concentration
12.3%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.10% | 0.18% | +0.92% | $34M |
| TSM | 0.94% | 0.04% | +0.90% | $29M |
| COST | 0.77% | 0.00% | +0.77% | $24M |
| FLR | 0.67% | 0.00% | +0.67% | $20M |
| JCI | 0.66% | 0.03% | +0.63% | $20M |
| HYG | 0.61% | 0.00% | +0.61% | $19M |
| SAP | 0.54% | 0.00% | +0.54% | $17M |
| QXO | 0.53% | 0.00% | +0.53% | $16M |
| ADSK | 0.55% | 0.07% | +0.48% | $17M |
| CAT | 0.53% | 0.05% | +0.48% | $16M |
| DDOG | 0.48% | 0.00% | +0.48% | $15M |
| T | 1.28% | 0.81% | +0.47% | $39M |
| MCHP | 0.48% | 0.02% | +0.47% | $15M |
| BX | 0.43% | 0.00% | +0.43% | $13M |
| H | 0.45% | 0.02% | +0.43% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.62% | 7.39% | -5.77% | $49M |
| SPY | 0.02% | 1.30% | -1.28% | $536K |
| BKLN | 0.00% | 0.91% | -0.91% | $0 |
| CCCS | 0.00% | 0.50% | -0.50% | $0 |
| X | 0.00% | 0.45% | -0.45% | $0 |
| WELL | 0.21% | 0.63% | -0.42% | $6M |
| SAGE | 0.00% | 0.41% | -0.41% | $0 |
| CAH | 0.42% | 0.81% | -0.40% | $13M |
| YOTAW | 0.00% | 0.40% | -0.40% | $0 |
| WDC | 0.31% | 0.70% | -0.40% | $9M |
| MCK | 0.02% | 0.40% | -0.38% | $470K |
| LPLA | 0.00% | 0.36% | -0.36% | $0 |
| SBUX | 0.02% | 0.37% | -0.35% | $640K |
| PKG | 0.00% | 0.35% | -0.35% | $0 |
| WTW | 0.14% | 0.48% | -0.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $377M | 12.3% |
| Large Cap | 561 | $1.6B | 51.3% |
| Mid Cap | 359 | $681M | 22.3% |
| Small Cap | 244 | $341M | 11.2% |
| Micro Cap | 150 | $88M | 2.9% |
Portfolio Analytics
Avg Market Cap
$59.2B
Median Market Cap
$8.0B
Avg P/E
35.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,322
# ETFs / Funds
48
Top Holdings (1,370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | 1.63% | 6,135,929 | $50M | $8.12 | $6M | +235,382 | +4.0% | |
| 2 | NVDA | 1.62% | 312,232 | $49M | $157.99 | -$148M | -1,512,823 | -82.9% | |
| 3 | VRNA | 1.50% | 482,909 | $46M | $94.58 | $16M | +8,980 | +1.9% | |
| 4 | AMZN | 1.42% | 198,063 | $43M | $219.39 | $10M | +23,948 | +13.8% | |
| 5 | T | 1.28% | 1,344,926 | $39M | $28.94 | $17M | +580,785 | +76.0% | |
| 6 | EXEL | 1.16% | 805,192 | $35M | $44.07 | $6M | +407 | +0.1% | |
| 7 | MSFT | 1.10% | 67,671 | $34M | $497.41 | $29M | +54,532 | +415.0% | |
| 8 | TSM | 0.94% | 126,366 | $29M | $226.49 | $28M | +120,237 | +1961.8% | |
| 9 | EQIX | 0.83% | 31,911 | $25M | $795.47 | $3M | +4,436 | +16.1% | |
| 10 | CCL | 0.82% | 890,031 | $25M | $28.12 | $6M | -75,584 | -7.8% | |
| 11 | SBAC | 0.81% | 105,768 | $25M | $234.84 | $962K | -2,757 | -2.5% | |
| 12 | AVGO | 0.81% | 89,123 | $25M | $275.65 | $14M | +23,614 | +36.0% | |
| 13 | TPR | 0.80% | 277,144 | $24M | $87.81 | $9M | +65,032 | +30.7% | |
| 14 | PZZA | 0.79% | 490,852 | $24M | $48.94 | $4M | +903 | +0.2% | |
| 15 | COST | 0.77% | 23,751 | $24M | $989.94 | — | +23,751 | — | NEW |
| 16 | ESTA | 0.75% | 537,513 | $23M | $42.71 | $1M | +9,205 | +1.7% | |
| 17 | CRF | 0.70% | 2,775,870 | $22M | $7.75 | $2M | +113,934 | +4.3% | |
| 18 | CYBR | 0.67% | 50,088 | $20M | $406.88 | $6M | +6,655 | +15.3% | |
| 19 | FLR | 0.67% | 395,829 | $20M | $51.27 | — | +395,829 | — | NEW |
| 20 | JCI | 0.66% | 190,903 | $20M | $105.62 | $19M | +182,115 | +2072.3% | |
| 21 | SN | 0.65% | 199,672 | $20M | $98.99 | $11M | +95,604 | +91.9% | |
| 22 | HYG | 0.61% | 230,000 | $19M | $80.65 | — | +230,000 | — | NEW |
| 23 | CNK | 0.57% | 577,827 | $17M | $30.18 | $9M | +228,772 | +65.5% | |
| 24 | DOX | 0.57% | 189,840 | $17M | $91.24 | $722K | +8,431 | +4.7% | |
| 25 | META | 0.56% | 23,337 | $17M | $738.09 | -$3M | -12,135 | -34.2% | |
| 26 | MMM | 0.55% | 110,857 | $17M | $152.24 | $2M | +7,728 | +7.5% | |
| 27 | ADSK | 0.55% | 54,377 | $17M | $309.57 | $15M | +47,337 | +672.4% | |
| 28 | HD | 0.54% | 45,061 | $17M | $366.64 | $7M | +20,053 | +80.2% | |
| 29 | SAP | 0.54% | 54,323 | $17M | $304.10 | — | +54,323 | — | NEW |
| 30 | LITE | 0.53% | 171,733 | $16M | $95.06 | $7M | +25,405 | +17.4% | |
| 31 | CAT | 0.53% | 42,050 | $16M | $388.21 | $15M | +37,810 | +891.8% | |
| 32 | QXO | 0.53% | 747,697 | $16M | $21.54 | — | +747,697 | — | NEW |
| 33 | FIVE | 0.50% | 116,081 | $15M | $131.18 | $11M | +61,531 | +112.8% | |
| 34 | SGI | 0.50% | 223,507 | $15M | $68.05 | $3M | +16,300 | +7.9% | |
| 35 | AGIO | 0.49% | 447,019 | $15M | $33.26 | $7M | +185,798 | +71.1% | |
| 36 | MCHP | 0.48% | 210,005 | $15M | $70.37 | $14M | +200,162 | +2033.5% | |
| 37 | CLS | 0.48% | 93,884 | $15M | $156.11 | $10M | +33,865 | +56.4% | |
| 38 | DDOG | 0.48% | 108,210 | $15M | $134.33 | — | +108,210 | — | NEW |
| 39 | AMT | 0.47% | 65,267 | $14M | $221.02 | $7M | +28,886 | +79.4% | |
| 40 | STX | 0.47% | 99,584 | $14M | $144.33 | $6M | +4,946 | +5.2% | |
| 41 | MRUS | 0.47% | 272,855 | $14M | $52.60 | $8M | +112,855 | +70.5% | |
| 42 | GEO | 0.47% | 592,699 | $14M | $23.95 | $7M | +363,467 | +158.6% | |
| 43 | PWR | 0.46% | 37,046 | $14M | $378.08 | $5M | +839 | +2.3% | |
| 44 | H | 0.45% | 98,441 | $14M | $139.65 | $13M | +94,637 | +2487.8% | |
| 45 | GVA | 0.45% | 146,930 | $14M | $93.51 | $8M | +69,174 | +89.0% | |
| 46 | AR | 0.44% | 330,906 | $13M | $40.28 | -$281K | -5,637 | -1.7% | |
| 47 | AMD | 0.44% | 93,592 | $13M | $141.90 | $13M | +90,770 | +3216.5% | |
| 48 | BX | 0.43% | 88,720 | $13M | $149.58 | — | +88,720 | — | NEW |
| 49 | MTN | 0.42% | 81,589 | $13M | $157.13 | $12M | +77,001 | +1678.3% | |
| 50 | CR | 0.42% | 67,017 | $13M | $189.89 | $697K | -11,508 | -14.7% | |
| 51 | CAH | 0.42% | 75,591 | $13M | $168.00 | -$9M | -82,469 | -52.2% | |
| 52 | NNDM | 0.41% | 7,775,000 | $13M | $1.62 | $233K | — | — | |
| 53 | EQR | 0.41% | 185,327 | $13M | $67.49 | — | +185,327 | — | NEW |
| 54 | GLW | 0.41% | 236,269 | $12M | $52.59 | $4M | +52,722 | +28.7% | |
| 55 | VRT | 0.41% | 96,526 | $12M | $128.41 | $4M | -16,100 | -14.3% | |
| 56 | LYV | 0.40% | 81,604 | $12M | $151.28 | $3M | +7,109 | +9.5% | |
| 57 | URI | 0.40% | 16,345 | $12M | $753.40 | $3M | +1,513 | +10.2% | |
| 58 | HUBB | 0.40% | 30,027 | $12M | $408.41 | $12M | +28,874 | +2504.2% | |
| 59 | MDLZ | 0.40% | 180,832 | $12M | $67.44 | $1M | +22,216 | +14.0% | |
| 60 | SPOT | 0.37% | 14,802 | $11M | $767.34 | $6M | +5,931 | +66.9% | |
| 61 | AHR | 0.37% | 308,575 | $11M | $36.74 | $4M | +69,925 | +29.3% | |
| 62 | RCI | 0.37% | 376,455 | $11M | $29.68 | $2M | +40,150 | +11.9% | |
| 63 | DG | 0.36% | 96,945 | $11M | $114.38 | — | +96,945 | — | NEW |
| 64 | MLYS | 0.36% | 816,926 | $11M | $13.53 | -$4M | -106,477 | -11.5% | |
| 65 | CCI | 0.36% | 106,812 | $11M | $102.73 | $11M | +104,472 | +4464.6% | |
| 66 | EOLS | 0.35% | 1,171,093 | $11M | $9.21 | -$3M | +29,869 | +2.6% | |
| 67 | CCB | 0.35% | 110,915 | $11M | $96.87 | $2M | +19,200 | +20.9% | |
| 68 | MCO | 0.35% | 21,302 | $11M | $501.59 | — | +21,302 | — | NEW |
| 69 | VIAC | 0.35% | 817,101 | $11M | $12.90 | $850K | +6,877 | +0.8% | |
| 70 | PFGC | 0.35% | 120,459 | $11M | $87.47 | $6M | +57,329 | +90.8% | |
| 71 | ODP | 0.34% | 578,184 | $10M | $18.13 | $2M | +2,631 | +0.5% | |
| 72 | SKT | 0.34% | 341,884 | $10M | $30.58 | $4M | +140,444 | +69.7% | |
| 73 | CIEN | 0.34% | 128,276 | $10M | $81.33 | -$4M | -107,452 | -45.6% | |
| 74 | ERIC | 0.34% | 1,227,079 | $10M | $8.48 | -$2M | -366,565 | -23.0% | |
| 75 | DIS | 0.34% | 82,521 | $10M | $124.01 | $2M | -112 | -0.1% | |
| 76 | DOV | 0.33% | 55,602 | $10M | $183.23 | -$5M | -29,285 | -34.5% | |
| 77 | GLNG | 0.33% | 246,559 | $10M | $41.19 | $3M | +65,035 | +35.8% | |
| 78 | MELI | 0.33% | 3,878 | $10M | $2,613.63 | $9M | +3,442 | +789.5% | |
| 79 | CLH | 0.33% | 43,651 | $10M | $231.18 | -$5K | -7,575 | -14.8% | |
| 80 | HEI | 0.33% | 30,614 | $10M | $328.00 | — | +30,614 | — | NEW |
| 81 | CNOB | 0.33% | 431,477 | $10M | $23.16 | -$446K | +2,084 | +0.5% | |
| 82 | W | 0.33% | 195,148 | $10M | $51.14 | — | +195,148 | — | NEW |
| 83 | ANET | 0.32% | 96,227 | $10M | $102.31 | $2M | -11,394 | -10.6% | |
| 84 | CURB | 0.32% | 430,745 | $10M | $22.83 | -$2M | -55,745 | -11.5% | |
| 85 | PH | 0.32% | 14,018 | $10M | $698.47 | -$1M | -3,975 | -22.1% | |
| 86 | C | 0.32% | 114,893 | $10M | $85.12 | $326K | -18,275 | -13.7% | |
| 87 | VALE | 0.32% | 1,000,000 | $10M | $9.71 | -$270K | — | — | |
| 88 | OI | 0.32% | 657,859 | $10M | $14.74 | -$4M | -544,682 | -45.3% | |
| 89 | AX | 0.32% | 126,760 | $10M | $76.04 | — | +126,760 | — | NEW |
| 90 | NFLX | 0.31% | 7,096 | $10M | $1,339.13 | $5M | +2,155 | +43.6% | |
| 91 | CSX | 0.31% | 288,320 | $9M | $32.63 | $6M | +160,135 | +124.9% | |
| 92 | WDC | 0.31% | 146,774 | $9M | $63.99 | -$9M | -319,007 | -68.5% | |
| 93 | KKR | 0.31% | 70,204 | $9M | $133.03 | $4M | +22,204 | +46.3% | |
| 94 | WSM | 0.31% | 57,104 | $9M | $163.37 | $4M | +20,808 | +57.3% | |
| 95 | GOOG | 0.30% | 52,120 | $9M | $177.39 | $6M | +31,741 | +155.8% | |
| 96 | LOAR | 0.30% | 107,055 | $9M | $86.17 | $8M | +96,055 | +873.2% | |
| 97 | APLD | 0.30% | 904,978 | $9M | $10.07 | $4M | -3,059 | -0.3% | |
| 98 | CRM | 0.30% | 33,043 | $9M | $272.69 | $8M | +28,708 | +662.2% | |
| 99 | MTZ | 0.30% | 52,863 | $9M | $170.43 | $8M | +46,442 | +723.3% | |
| 100 | ACI | 0.29% | 414,292 | $9M | $21.51 | $7M | +319,984 | +339.3% |
Options Breakdown
164 Calls
$606M Call Value
126 Puts
$1.2B Put Value
1.97 P/C Ratio