Asset Manager
← All Institutions
BOOTHBAY FUND MANAGEMENT, LLC
Market Value
$3.6B
+19.3%
Holdings
1,667
+297
New Purchases
618
Added To
388
Closed
282
Reduced
316
Top 10 Concentration
11.2%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 1.39% | 0.22% | +1.18% | $51M |
| WMT | 0.90% | 0.01% | +0.89% | $33M |
| MLYS | 0.98% | 0.36% | +0.62% | $36M |
| HPE | 0.53% | 0.00% | +0.53% | $19M |
| GOOGL | 0.56% | 0.04% | +0.52% | $20M |
| HZO | 0.48% | 0.00% | +0.48% | $17M |
| MCD | 0.53% | 0.07% | +0.45% | $19M |
| ETN | 0.44% | 0.00% | +0.44% | $16M |
| SPY | 0.45% | 0.02% | +0.43% | $16M |
| RGTIW | 0.58% | 0.16% | +0.42% | $21M |
| ENTG | 0.43% | 0.04% | +0.39% | $16M |
| NKE | 0.37% | 0.02% | +0.35% | $13M |
| RTX | 0.37% | 0.03% | +0.34% | $14M |
| SAIA | 0.35% | 0.01% | +0.34% | $13M |
| AEXA | 0.33% | 0.00% | +0.33% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.06% | 1.50% | -1.44% | $2M |
| COST | 0.03% | 0.77% | -0.75% | $913K |
| HYG | 0.00% | 0.61% | -0.61% | $0 |
| AMZN | 0.87% | 1.42% | -0.55% | $32M |
| SAP | 0.00% | 0.54% | -0.54% | $0 |
| CYBR | 0.15% | 0.67% | -0.51% | $6M |
| TSM | 0.44% | 0.94% | -0.50% | $16M |
| QXO | 0.03% | 0.53% | -0.50% | $1M |
| ADSK | 0.07% | 0.55% | -0.49% | $2M |
| MCHP | 0.00% | 0.48% | -0.48% | $0 |
| AMT | 0.02% | 0.47% | -0.45% | $801K |
| DDOG | 0.03% | 0.48% | -0.45% | $1M |
| BX | 0.01% | 0.43% | -0.43% | $343K |
| JCI | 0.24% | 0.66% | -0.42% | $9M |
| EQR | 0.01% | 0.41% | -0.40% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $450M | 12.3% |
| Large Cap | 603 | $1.6B | 42.7% |
| Mid Cap | 475 | $958M | 26.3% |
| Small Cap | 357 | $560M | 15.4% |
| Micro Cap | 172 | $119M | 3.3% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$6.2B
Avg P/E
36.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,614
# ETFs / Funds
53
Top Holdings (1,667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.91% | 373,689 | $70M | $186.58 | $20M | +61,457 | +19.7% | |
| 2 | CLM | 1.46% | 6,408,552 | $53M | $8.28 | $3M | +272,623 | +4.4% | |
| 3 | ABVX | 1.39% | 597,931 | $51M | $84.90 | $44M | -272,507 | -31.3% | |
| 4 | EQIX | 1.01% | 46,725 | $37M | $783.24 | $11M | +14,814 | +46.4% | |
| 5 | MLYS | 0.98% | 942,626 | $36M | $37.92 | $25M | +125,700 | +15.4% | |
| 6 | T | 0.96% | 1,236,733 | $35M | $28.24 | -$4M | -108,193 | -8.0% | |
| 7 | EXEL | 0.91% | 805,380 | $33M | $41.30 | -$2M | +188 | +0.0% | |
| 8 | WMT | 0.90% | 319,700 | $33M | $103.06 | $33M | +315,940 | +8402.7% | |
| 9 | AMZN | 0.87% | 144,369 | $32M | $219.57 | -$12M | -53,694 | -27.1% | |
| 10 | AVGO | 0.75% | 82,976 | $27M | $329.91 | $3M | -6,147 | -6.9% | |
| 11 | HD | 0.74% | 66,598 | $27M | $405.19 | $10M | +21,537 | +47.8% | |
| 12 | MSFT | 0.73% | 51,265 | $27M | $517.95 | -$7M | -16,406 | -24.2% | |
| 13 | STX | 0.71% | 109,534 | $26M | $236.06 | $11M | +9,950 | +10.0% | |
| 14 | SBAC | 0.69% | 129,055 | $25M | $193.35 | $114K | +23,287 | +22.0% | |
| 15 | CRF | 0.67% | 3,036,684 | $24M | $8.04 | $3M | +260,814 | +9.4% | |
| 16 | LITE | 0.65% | 146,215 | $24M | $162.71 | $7M | -25,518 | -14.9% | |
| 17 | CIEN | 0.65% | 163,127 | $24M | $145.67 | $13M | +34,851 | +27.2% | |
| 18 | PZZA | 0.65% | 488,011 | $23M | $48.15 | -$525K | -2,841 | -0.6% | |
| 19 | DOX | 0.64% | 286,069 | $23M | $82.05 | $6M | +96,229 | +50.7% | |
| 20 | CCI | 0.64% | 243,009 | $23M | $96.49 | $12M | +136,197 | +127.5% | |
| 21 | FIVE | 0.59% | 139,044 | $22M | $154.70 | $6M | +22,963 | +19.8% | |
| 22 | MMM | 0.58% | 136,663 | $21M | $155.18 | $4M | +25,806 | +23.3% | |
| 23 | RGTIW | 0.58% | 711,403 | $21M | $29.79 | $16M | +291,403 | +69.4% | |
| 24 | APLD | 0.57% | 906,203 | $21M | $22.94 | $12M | +1,225 | +0.1% | |
| 25 | GOOGL | 0.56% | 83,851 | $20M | $243.10 | $19M | +77,622 | +1246.1% | |
| 26 | AGIO | 0.55% | 495,341 | $20M | $40.14 | $5M | +48,322 | +10.8% | |
| 27 | CCL | 0.53% | 666,655 | $19M | $28.91 | -$6M | -223,376 | -25.1% | |
| 28 | MCD | 0.53% | 63,192 | $19M | $303.89 | $17M | +55,418 | +712.9% | |
| 29 | HPE | 0.53% | 779,028 | $19M | $24.56 | — | +779,028 | — | NEW |
| 30 | COOP | 0.50% | 85,911 | $18M | $210.79 | $11M | +34,994 | +68.7% | |
| 31 | ESTA | 0.49% | 432,706 | $18M | $40.99 | -$5M | -104,807 | -19.5% | |
| 32 | GVA | 0.48% | 160,331 | $18M | $109.65 | $4M | +13,401 | +9.1% | |
| 33 | HZO | 0.48% | 685,838 | $17M | $25.33 | — | +685,838 | — | NEW |
| 34 | VRT | 0.46% | 109,952 | $17M | $150.86 | $4M | +13,426 | +13.9% | |
| 35 | TPR | 0.45% | 144,394 | $16M | $113.22 | -$8M | -132,750 | -47.9% | |
| 36 | SPY | 0.45% | 24,472 | $16M | $666.18 | $16M | +23,604 | +2719.3% | |
| 37 | W | 0.45% | 182,278 | $16M | $89.33 | $6M | -12,870 | -6.6% | |
| 38 | SN | 0.44% | 155,951 | $16M | $103.15 | -$4M | -43,721 | -21.9% | |
| 39 | TSM | 0.44% | 57,214 | $16M | $279.29 | -$13M | -69,152 | -54.7% | |
| 40 | ETN | 0.44% | 42,564 | $16M | $374.25 | — | +42,564 | — | NEW |
| 41 | LQDA | 0.43% | 696,194 | $16M | $22.74 | $8M | +37,306 | +5.7% | |
| 42 | BE | 0.43% | 185,421 | $16M | $84.57 | $9M | -103,157 | -35.8% | |
| 43 | ENTG | 0.43% | 169,092 | $16M | $92.46 | $14M | +153,537 | +987.1% | |
| 44 | CLH | 0.43% | 67,206 | $16M | $232.22 | $6M | +23,555 | +54.0% | |
| 45 | DIS | 0.43% | 135,417 | $16M | $114.50 | $5M | +52,896 | +64.1% | |
| 46 | RCI | 0.41% | 430,046 | $15M | $34.42 | $4M | +53,591 | +14.2% | |
| 47 | GOOG | 0.40% | 59,529 | $14M | $243.55 | $5M | +7,409 | +14.2% | |
| 48 | WMG | 0.40% | 422,613 | $14M | $34.06 | $7M | +162,825 | +62.7% | |
| 49 | PWR | 0.39% | 34,452 | $14M | $414.42 | $271K | -2,594 | -7.0% | |
| 50 | LYV | 0.39% | 87,346 | $14M | $163.40 | $2M | +5,742 | +7.0% | |
| 51 | PFGC | 0.39% | 136,853 | $14M | $104.04 | $4M | +16,394 | +13.6% | |
| 52 | CRM | 0.39% | 59,541 | $14M | $237.00 | $5M | +26,498 | +80.2% | |
| 53 | MDLZ | 0.39% | 225,588 | $14M | $62.47 | $2M | +44,756 | +24.8% | |
| 54 | SONY | 0.38% | 478,549 | $14M | $28.79 | $9M | +305,506 | +176.6% | |
| 55 | RTX | 0.37% | 81,540 | $14M | $167.33 | $13M | +75,290 | +1204.6% | |
| 56 | MTN | 0.37% | 91,086 | $14M | $149.57 | $804K | +9,497 | +11.6% | |
| 57 | APH | 0.37% | 109,777 | $14M | $123.75 | $7M | +41,581 | +61.0% | |
| 58 | NKE | 0.37% | 192,405 | $13M | $69.73 | $13M | +183,799 | +2135.7% | |
| 59 | BURL | 0.36% | 52,089 | $13M | $254.50 | $6M | +21,585 | +70.8% | |
| 60 | GEO | 0.36% | 638,936 | $13M | $20.49 | -$1M | +46,237 | +7.8% | |
| 61 | WDC | 0.35% | 105,814 | $13M | $120.06 | $3M | -40,960 | -27.9% | |
| 62 | SAIA | 0.35% | 42,313 | $13M | $299.36 | $12M | +40,912 | +2920.2% | |
| 63 | ANET | 0.35% | 86,668 | $13M | $145.71 | $3M | -9,559 | -9.9% | |
| 64 | H | 0.35% | 88,580 | $13M | $141.93 | -$1M | -9,861 | -10.0% | |
| 65 | FRT | 0.34% | 123,958 | $13M | $101.31 | $4M | +37,439 | +43.3% | |
| 66 | RVMD | 0.34% | 265,008 | $12M | $46.70 | $6M | +79,166 | +42.6% | |
| 67 | CNK | 0.34% | 440,078 | $12M | $28.02 | -$5M | -137,749 | -23.8% | |
| 68 | CORZ | 0.34% | 685,570 | $12M | $17.94 | $12M | +645,165 | +1596.8% | |
| 69 | NNDM | 0.34% | 7,775,000 | $12M | $1.57 | -$389K | — | — | |
| 70 | TKO | 0.33% | 60,119 | $12M | $201.96 | $3M | +11,629 | +24.0% | |
| 71 | HIW | 0.33% | 379,418 | $12M | $31.82 | $6M | +169,528 | +80.8% | |
| 72 | CCOI | 0.33% | 312,626 | $12M | $38.35 | $5M | +172,676 | +123.4% | |
| 73 | HUBB | 0.33% | 27,793 | $12M | $430.31 | -$304K | -2,234 | -7.4% | |
| 74 | AEXA | 0.33% | 1,092,500 | $12M | $10.93 | — | +1,092,500 | — | NEW |
| 75 | VRE | 0.32% | 778,037 | $12M | $15.20 | $5M | +290,169 | +59.5% | |
| 76 | CR | 0.32% | 62,689 | $12M | $184.14 | -$1M | -4,328 | -6.5% | |
| 77 | FYBR | 0.32% | 308,442 | $12M | $37.35 | $11M | +294,462 | +2106.3% | |
| 78 | OC | 0.32% | 81,295 | $11M | $141.46 | $7M | +46,022 | +130.5% | |
| 79 | CAH | 0.32% | 73,119 | $11M | $156.96 | -$1M | -2,472 | -3.3% | |
| 80 | NFLX | 0.31% | 9,517 | $11M | $1,198.92 | $2M | +2,421 | +34.1% | |
| 81 | CLS | 0.31% | 46,074 | $11M | $246.38 | -$3M | -47,810 | -50.9% | |
| 82 | ADMA | 0.31% | 773,158 | $11M | $14.66 | — | +773,158 | — | NEW |
| 83 | AHR | 0.31% | 267,973 | $11M | $42.01 | -$80K | -40,602 | -13.2% | |
| 84 | TEL | 0.31% | 51,255 | $11M | $219.53 | $8M | +30,742 | +149.9% | |
| 85 | CAT | 0.31% | 23,424 | $11M | $477.15 | -$5M | -18,626 | -44.3% | |
| 86 | CNOB | 0.30% | 438,384 | $11M | $24.81 | $883K | +6,907 | +1.6% | |
| 87 | SATS | 0.30% | 141,126 | $11M | $76.36 | — | +141,126 | — | NEW |
| 88 | COF | 0.29% | 50,351 | $11M | $212.58 | $5M | +23,035 | +84.3% | |
| 89 | IONS | 0.29% | 163,462 | $11M | $65.42 | — | +163,462 | — | NEW |
| 90 | GLNG | 0.29% | 261,760 | $11M | $40.41 | $422K | +15,201 | +6.2% | |
| 91 | TOL | 0.29% | 76,325 | $11M | $138.14 | $7M | +47,069 | +160.9% | |
| 92 | FLR | 0.29% | 248,485 | $10M | $42.07 | -$10M | -147,344 | -37.2% | |
| 93 | OI | 0.29% | 803,029 | $10M | $12.97 | $718K | +145,170 | +22.1% | |
| 94 | CURB | 0.28% | 462,661 | $10M | $22.30 | $483K | +31,916 | +7.4% | |
| 95 | CMCSA | 0.28% | 327,715 | $10M | $31.42 | $4M | +162,339 | +98.2% | |
| 96 | CTRE | 0.28% | 296,792 | $10M | $34.68 | $6M | +155,774 | +110.5% | |
| 97 | SHW | 0.28% | 29,349 | $10M | $346.26 | $10M | +28,153 | +2353.9% | |
| 98 | PKG | 0.27% | 45,424 | $10M | $217.93 | — | +45,424 | — | NEW |
| 99 | AAPL | 0.27% | 38,710 | $10M | $254.63 | $7M | +24,938 | +181.1% | |
| 100 | LECO | 0.27% | 41,564 | $10M | $235.83 | $9M | +36,036 | +651.9% |
Options Breakdown
199 Calls
$987M Call Value
154 Puts
$1.9B Put Value
1.93 P/C Ratio