Asset Manager
← All Institutions
BOOTHBAY FUND MANAGEMENT, LLC
Market Value
$3.8B
-0.3%
Holdings
2,034
+259
New Purchases
551
Added To
438
Closed
421
Reduced
516
Top 10 Concentration
10.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 0.61% | 0.12% | +0.49% | $23M |
| ABVX | 1.82% | 1.34% | +0.47% | $68M |
| TERN | 0.48% | 0.04% | +0.44% | $18M |
| RKT | 0.46% | 0.02% | +0.44% | $17M |
| V | 0.40% | 0.00% | +0.40% | $15M |
| MSI | 0.41% | 0.02% | +0.39% | $15M |
| WH | 0.40% | 0.01% | +0.38% | $15M |
| RVMD | 0.69% | 0.33% | +0.36% | $26M |
| CGEM | 0.34% | 0.00% | +0.34% | $13M |
| DHR | 0.38% | 0.04% | +0.34% | $14M |
| SPY | 0.77% | 0.43% | +0.34% | $29M |
| DAY | 0.29% | 0.00% | +0.29% | $11M |
| TDS | 0.29% | 0.00% | +0.29% | $11M |
| PH | 0.28% | 0.00% | +0.28% | $11M |
| REG | 0.28% | 0.01% | +0.28% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 0.29% | 1.41% | -1.12% | $11M |
| HD | 0.01% | 0.71% | -0.70% | $563K |
| WMT | 0.32% | 0.87% | -0.56% | $12M |
| NVDA | 1.33% | 1.85% | -0.52% | $50M |
| AGIO | 0.03% | 0.53% | -0.50% | $1M |
| COOP | 0.00% | 0.48% | -0.48% | $0 |
| T | 0.48% | 0.93% | -0.44% | $18M |
| ETN | 0.01% | 0.42% | -0.41% | $427K |
| CRF | 0.27% | 0.65% | -0.38% | $10M |
| AVGO | 0.36% | 0.73% | -0.37% | $13M |
| NKE | 0.01% | 0.36% | -0.35% | $273K |
| SAIA | 0.00% | 0.34% | -0.34% | $0 |
| MTN | 0.03% | 0.36% | -0.33% | $976K |
| APH | 0.03% | 0.36% | -0.33% | $1M |
| AS | 0.30% | 0.62% | -0.32% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $435M | 11.6% |
| Large Cap | 610 | $1.5B | 40.0% |
| Mid Cap | 582 | $1.1B | 28.0% |
| Small Cap | 428 | $537M | 14.3% |
| Micro Cap | 350 | $232M | 6.2% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$4.2B
Avg P/E
37.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,982
# ETFs / Funds
52
Top Holdings (2,034 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 1.82% | 507,881 | $68M | $134.85 | $18M | -90,050 | -15.1% | |
| 2 | NVDA | 1.33% | 268,563 | $50M | $186.50 | -$20M | -105,126 | -28.1% | |
| 3 | EQIX | 1.14% | 56,206 | $43M | $766.16 | $6M | +9,481 | +20.3% | |
| 4 | AMZN | 1.10% | 179,573 | $41M | $230.82 | $10M | +35,204 | +24.4% | |
| 5 | MLYS | 0.96% | 992,082 | $36M | $36.29 | $258K | +49,456 | +5.2% | |
| 6 | EXEL | 0.94% | 804,049 | $35M | $43.83 | $2M | -1,331 | -0.2% | |
| 7 | SBAC | 0.93% | 181,781 | $35M | $193.43 | $10M | +52,726 | +40.9% | |
| 8 | DOX | 0.87% | 406,622 | $33M | $80.51 | $9M | +120,553 | +42.1% | |
| 9 | GOOGL | 0.80% | 95,718 | $30M | $313.00 | $10M | +11,867 | +14.2% | |
| 10 | SPY | 0.77% | 42,360 | $29M | $681.92 | $13M | +17,888 | +73.1% | |
| 11 | RVMD | 0.69% | 327,152 | $26M | $79.65 | $14M | +62,144 | +23.4% | |
| 12 | TSM | 0.63% | 78,546 | $24M | $303.89 | $8M | +21,332 | +37.3% | |
| 13 | FIVE | 0.63% | 126,219 | $24M | $188.36 | $2M | -12,825 | -9.2% | |
| 14 | PCVX | 0.61% | 497,740 | $23M | $46.14 | $18M | +369,009 | +286.6% | |
| 15 | ESTA | 0.58% | 299,291 | $22M | $72.88 | $4M | -133,415 | -30.8% | |
| 16 | LQDA | 0.56% | 613,548 | $21M | $34.49 | $5M | -82,646 | -11.9% | |
| 17 | W | 0.56% | 209,577 | $21M | $100.41 | $5M | +27,299 | +15.0% | |
| 18 | STX | 0.55% | 75,468 | $21M | $275.39 | -$5M | -34,066 | -31.1% | |
| 19 | GVA | 0.55% | 178,557 | $21M | $115.35 | $3M | +18,226 | +11.4% | |
| 20 | GOOG | 0.54% | 65,195 | $20M | $313.80 | $6M | +5,666 | +9.5% | |
| 21 | SN | 0.52% | 173,922 | $19M | $111.90 | $3M | +17,971 | +11.5% | |
| 22 | HZO | 0.50% | 774,918 | $19M | $24.23 | $1M | +89,080 | +13.0% | |
| 23 | PZZA | 0.50% | 487,317 | $19M | $38.49 | -$5M | -694 | -0.1% | |
| 24 | T | 0.48% | 733,730 | $18M | $24.84 | -$17M | -503,003 | -40.7% | |
| 25 | TERN | 0.48% | 447,008 | $18M | $40.40 | $17M | +268,133 | +149.9% | |
| 26 | VRT | 0.48% | 110,799 | $18M | $162.01 | $1M | +847 | +0.8% | |
| 27 | CDTX | 0.47% | 79,587 | $18M | $220.89 | $8M | -22,277 | -21.9% | |
| 28 | FND | 0.47% | 288,440 | $18M | $60.89 | $10M | +184,080 | +176.4% | |
| 29 | RKT | 0.46% | 900,598 | $17M | $19.36 | $17M | +862,409 | +2258.3% | |
| 30 | CRM | 0.46% | 65,469 | $17M | $264.91 | $3M | +5,928 | +10.0% | |
| 31 | MAZE | 0.45% | 409,372 | $17M | $41.43 | $8M | +57,497 | +16.3% | |
| 32 | DIS | 0.45% | 148,977 | $17M | $113.77 | $1M | +13,560 | +10.0% | |
| 33 | LITE | 0.45% | 45,876 | $17M | $368.59 | -$7M | -100,339 | -68.6% | |
| 34 | OUT | 0.44% | 684,027 | $16M | $24.10 | $7M | +190,990 | +38.7% | |
| 35 | KEYS | 0.44% | 80,933 | $16M | $203.19 | $7M | +27,904 | +52.6% | |
| 36 | RCI | 0.43% | 430,046 | $16M | $37.75 | $1M | — | — | |
| 37 | MSFT | 0.42% | 32,825 | $16M | $483.62 | -$11M | -18,440 | -36.0% | |
| 38 | MSI | 0.41% | 40,160 | $15M | $383.32 | $15M | +38,601 | +2476.0% | |
| 39 | LYV | 0.41% | 107,287 | $15M | $142.50 | $1M | +19,941 | +22.8% | |
| 40 | MRVL | 0.41% | 179,722 | $15M | $84.98 | $10M | +117,665 | +189.6% | |
| 41 | V | 0.40% | 42,763 | $15M | $350.71 | — | +42,763 | — | NEW |
| 42 | WH | 0.40% | 197,396 | $15M | $75.56 | $14M | +190,804 | +2894.5% | |
| 43 | ANET | 0.39% | 113,206 | $15M | $131.03 | $2M | +26,538 | +30.6% | |
| 44 | BURL | 0.39% | 51,278 | $15M | $288.85 | $2M | -811 | -1.6% | |
| 45 | CIEN | 0.39% | 62,259 | $15M | $233.87 | -$9M | -100,868 | -61.8% | |
| 46 | ADMA | 0.38% | 788,352 | $14M | $18.24 | $3M | +15,194 | +2.0% | |
| 47 | DHR | 0.38% | 62,252 | $14M | $228.92 | $13M | +54,264 | +679.3% | |
| 48 | VRE | 0.38% | 949,833 | $14M | $14.88 | $2M | +171,796 | +22.1% | |
| 49 | RHP | 0.37% | 148,904 | $14M | $94.62 | $6M | +55,425 | +59.3% | |
| 50 | WDC | 0.37% | 79,810 | $14M | $172.27 | $1M | -26,004 | -24.6% | |
| 51 | CLH | 0.36% | 57,586 | $14M | $234.48 | -$2M | -9,620 | -14.3% | |
| 52 | MMM | 0.36% | 84,204 | $13M | $160.10 | -$8M | -52,459 | -38.4% | |
| 53 | AVGO | 0.36% | 38,878 | $13M | $346.10 | -$14M | -44,098 | -53.1% | |
| 54 | SONY | 0.35% | 518,868 | $13M | $25.60 | -$494K | +40,319 | +8.4% | |
| 55 | HPE | 0.35% | 551,063 | $13M | $24.02 | -$6M | -227,965 | -29.3% | |
| 56 | RAPT | 0.35% | 390,747 | $13M | $33.87 | $7M | +166,887 | +74.5% | |
| 57 | PFGC | 0.35% | 145,725 | $13M | $89.92 | -$1M | +8,872 | +6.5% | |
| 58 | WMG | 0.35% | 426,725 | $13M | $30.67 | -$1M | +4,112 | +1.0% | |
| 59 | JCI | 0.35% | 108,607 | $13M | $119.75 | $4M | +29,904 | +38.0% | |
| 60 | CGEM | 0.34% | 1,237,043 | $13M | $10.35 | — | +1,237,043 | — | NEW |
| 61 | CCI | 0.34% | 143,698 | $13M | $88.87 | -$11M | -99,311 | -40.9% | |
| 62 | MCD | 0.33% | 41,160 | $13M | $305.63 | -$7M | -22,032 | -34.9% | |
| 63 | TKO | 0.33% | 60,144 | $13M | $209.00 | $428K | +25 | +0.0% | |
| 64 | CTRE | 0.33% | 347,008 | $13M | $36.16 | $2M | +50,216 | +16.9% | |
| 65 | AMAT | 0.33% | 47,983 | $12M | $256.99 | $10M | +34,459 | +254.8% | |
| 66 | RGTIW | 0.32% | 551,172 | $12M | $22.15 | -$9M | -160,231 | -22.5% | |
| 67 | CCB | 0.32% | 106,342 | $12M | $114.59 | $5M | +43,716 | +69.8% | |
| 68 | APLD | 0.32% | 496,820 | $12M | $24.52 | -$9M | -409,383 | -45.2% | |
| 69 | ENTG | 0.32% | 142,464 | $12M | $84.25 | -$4M | -26,628 | -15.8% | |
| 70 | NNDM | 0.32% | 7,775,000 | $12M | $1.54 | -$233K | — | — | |
| 71 | WMT | 0.32% | 106,968 | $12M | $111.41 | -$21M | -212,732 | -66.5% | |
| 72 | TBBK | 0.31% | 174,013 | $12M | $67.52 | $8M | +126,897 | +269.3% | |
| 73 | GEO | 0.31% | 728,665 | $12M | $16.12 | -$1M | +89,729 | +14.0% | |
| 74 | PWR | 0.31% | 27,822 | $12M | $422.06 | -$3M | -6,630 | -19.2% | |
| 75 | MHK | 0.31% | 107,394 | $12M | $109.30 | $5M | +57,911 | +117.0% | |
| 76 | AS | 0.30% | 302,232 | $11M | $37.35 | -$12M | -375,883 | -55.4% | |
| 77 | LINE | 0.29% | 316,790 | $11M | $35.00 | $3M | +108,254 | +51.9% | |
| 78 | DAY | 0.29% | 158,196 | $11M | $69.16 | — | +158,196 | — | NEW |
| 79 | AHR | 0.29% | 232,381 | $11M | $47.06 | -$322K | -35,592 | -13.3% | |
| 80 | AER | 0.29% | 75,768 | $11M | $143.76 | $1M | -4,631 | -5.8% | |
| 81 | CPT | 0.29% | 98,301 | $11M | $110.08 | $10M | +92,873 | +1711.0% | |
| 82 | TDS | 0.29% | 263,216 | $11M | $41.00 | — | +263,216 | — | NEW |
| 83 | LECO | 0.29% | 44,845 | $11M | $239.64 | $945K | +3,281 | +7.9% | |
| 84 | CLM | 0.29% | 1,285,340 | $11M | $8.36 | -$42M | -5,123,212 | -79.9% | |
| 85 | CMCSA | 0.28% | 358,492 | $11M | $29.89 | $419K | +30,777 | +9.4% | |
| 86 | PH | 0.28% | 12,189 | $11M | $878.96 | — | +12,189 | — | NEW |
| 87 | REG | 0.28% | 154,528 | $11M | $69.03 | $10M | +150,290 | +3546.2% | |
| 88 | SITE | 0.28% | 83,542 | $10M | $124.56 | $2M | +16,744 | +25.1% | |
| 89 | META | 0.28% | 15,742 | $10M | $660.09 | $4M | +7,662 | +94.8% | |
| 90 | MTZ | 0.27% | 47,124 | $10M | $217.37 | $8M | +35,840 | +317.6% | |
| 91 | TTMI | 0.27% | 148,329 | $10M | $69.00 | $6M | +73,411 | +98.0% | |
| 92 | CRF | 0.27% | 1,269,891 | $10M | $8.01 | -$14M | -1,766,793 | -58.2% | |
| 93 | SF | 0.27% | 80,611 | $10M | $125.22 | $2M | +11,722 | +17.0% | |
| 94 | AME | 0.26% | 48,510 | $10M | $205.31 | $10M | +46,791 | +2722.0% | |
| 95 | RBC | 0.26% | 22,058 | $10M | $448.43 | — | +22,058 | — | NEW |
| 96 | BAC | 0.26% | 177,399 | $10M | $55.00 | $4M | +61,483 | +53.0% | |
| 97 | COF | 0.26% | 40,250 | $10M | $242.36 | -$949K | -10,101 | -20.1% | |
| 98 | CLS | 0.25% | 32,446 | $10M | $295.61 | -$2M | -13,628 | -29.6% | |
| 99 | PG | 0.25% | 66,013 | $9M | $143.31 | $9M | +62,293 | +1674.5% | |
| 100 | U | 0.25% | 210,580 | $9M | $44.17 | $4M | +79,198 | +60.3% |
Options Breakdown
208 Calls
$756M Call Value
141 Puts
$2.0B Put Value
2.68 P/C Ratio