Boothbay Fund Management, LLC — Q4 2020 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.90%	—	+1554.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.89%	-0.71%	+792.59%
3	CRM	Salesforce INC	Stock-Tech	4.08%	—	+5095.90%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.42%	+603.77%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.08%	—	+188.11%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	1.93%	—	—
7	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.94%	—	—
8	DENUSD	Denbury INC	Stock-Other	0.87%	—	+148.73%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.83%	—	+2.01%
10	WLL	Whiting Petroleum CORP	Stock-Other	0.83%	—	+89.59%
11	✓	Sarepta Therapeutics INC	Stock-Other	0.75%	—	+61.68%
12	MRNA	Moderna, Inc.	Stock-Healthcare	0.69%	—	+29.41%
13	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.66%	—	-0.08%
14	✓	Spdr Series Trust	Stock-Other	0.62%	—	+2.68%
15	✓		Stock-Other	0.54%	—	—
16	CEF	Sprott Physical Gold And Sil	Stock-Other	0.54%	—	—
17	✓	Ventoux Ccm Acquisition CORP	Stock-Other	0.51%	—	—
18	✓	Otr Acquisition CORP	Stock-Other	0.47%	—	—
19	✓	Roman Dbdr Tech Acquisition	Stock-Other	0.46%	—	—
20	FLR	Fluor CORP	Stock-Industrials	0.46%	—	—
21	MACU	Mallard Acquisition CORP	Stock-Other	0.46%	—	—
22	✓	Globis Acquisition CORP	Stock-Other	0.44%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.44%	—	+15.58%
24	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+39.47%
25	OII	Oceaneering Intl INC	Stock-Energy	0.44%	—	—
26	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	0.44%	—	—
27	X 5 11-01-26	United States Steel CORP	Stock-Other	0.44%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+53.58%
29	BIIB	Biogen Inc.	Stock-Healthcare	0.42%	—	+158.90%
30	✓	Edoc Acquisition CORP	Stock-Other	0.42%	—	—
31	✓	Ptk Acquisition CORP	Stock-Other	0.42%	—	—
32	BRZH	Breeze Holdings Acquisition	Stock-Other	0.42%	—	—
33	TMUS	T-mobile US INC	Stock-Comm Services	0.42%	—	-40.33%
34	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.41%	—	+396.26%
35	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-40.38%
36	BNL	Broadstone Net Lease, Inc.	Stock-Real Estate	0.39%	—	—
37	✓	Good Works Acquisition CORP	Stock-Other	0.39%	—	—
38	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	0.38%	—	—
39	UBER	Uber Technologies INC	Stock-Industrials	0.38%	—	-8.34%
40	✓	Seaport Global Acquisitn Cor	Stock-Other	0.37%	—	—
41	✓	Horizon Therapeutics Pub LTD	Stock-Other	0.35%	—	+149.16%
42	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	0.34%	—	+35.61%
43	✓	Mallard Acquisition CORP	Stock-Other	0.34%	—	—
44	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	0.33%	—	+5.80%
45	SEAH-U	Sports Entertainment Acquisi	Stock-Other	0.33%	—	—
46	✓	Petra Acquisition INC	Stock-Other	0.33%	—	—
47	VLO	Valero Energy CORP	Stock-Energy	0.32%	—	—
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	+7.87%
49	AAPL	Apple INC	Stock-Tech	0.32%	—	-1.06%
50	✓	New Beginnings Acquisition C	Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+3.5%	+1554.56%	Add
2	AMZN	Amazon.com INC	+3.3%	+792.59%	Add
3	CRM	Salesforce INC	+3.2%	+5095.90%	Add
4	META	Meta Platforms Inc-class A	+1.6%	+603.77%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+188.11%	Add
6	DENUSD	Denbury INC	+0.4%	+148.73%	Add
7	BIIB	Biogen Inc.	+0.3%	+387.50%	Add
8	WLL	Whiting Petroleum CORP	+0.3%	+89.59%	Add
9	SRPT	Sarepta Therapeutics, Inc.	+0.3%	+396.26%	Add
10	✓	Sarepta Therapeutics INC	+0.1%	+61.68%	Add
11	BABA	Alibaba Group Holding Limited	-0.8%	-84.68%	Trim
12	✓	Spdr S&p 500 ETF Tr	-1%	-49.67%	Trim
13	GLD	SPDR Gold Shares	-1.4%	-72.70%	Trim
14	GOOGL	Alphabet Inc-cl A	-1.5%	-81.94%	Trim
15	BABA	Alibaba Group Holding Limited	—	NEW	New buy
16	AMZN	Amazon.com, Inc.	—	NEW	New buy
17	CRM	Salesforce, Inc.	—	NEW	New buy
18	✓	Meta Platforms INC	—	NEW	New buy
19	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
20	✓	Ishares Tr	—	EXIT	Sold out
21	V	Visa Inc.	—	EXIT	Sold out
22	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
23	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
26	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
27	✓	Ventoux Ccm Acquisition CORP	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓	Otr Acquisition CORP	—	NEW	New buy
30	✓	Roman Dbdr Tech Acquisition	—	NEW	New buy
31	FLR	Fluor CORP	—	NEW	New buy
32	MACU	Mallard Acquisition CORP	—	NEW	New buy
33	✓	Globis Acquisition CORP	—	NEW	New buy
34	OII	Oceaneering Intl INC	—	NEW	New buy
35	NUAN 1.25 04-01-25	Nuance Communications	—	NEW	New buy
36	X 5 11-01-26	United States Steel CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓	Edoc Acquisition CORP	—	NEW	New buy
39	✓	Ptk Acquisition CORP	—	NEW	New buy
40	BRZH	Breeze Holdings Acquisition	—	NEW	New buy
41	✓	Ptk Acquisition CORP	—	EXIT	Sold out
42	BNL	Broadstone Net Lease, Inc.	—	NEW	New buy
43	✓	Broadstone Acquisition CORP	—	EXIT	Sold out
44	✓	Good Works Acquisition CORP	—	NEW	New buy
45	WDAY 0.25 10-01-22	Workday INC	—	NEW	New buy
46	✓	Seaport Global Acquisitn Cor	—	NEW	New buy
47	NUAN 1 12-15-35	Nuance Communications	—	EXIT	Sold out
48	✓	B Riley Prin Merger CORP Ii	—	EXIT	Sold out
49	✓	Tuscan Holdings CORP	—	EXIT	Sold out
50	✓	Mallard Acquisition CORP	—	NEW	New buy