Boothbay Fund Management, LLC — Q2 2021 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

申报总市值

US$77.1亿

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本季完整持股清单

仅显示前 200 大持股（共 1698 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.25%	-5.69%	+2066.72%
2	MA	Mastercard INC - A	股票-金融	1.23%	—	+6975.78%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.16%	-1.04%	+13.84%
4	EGLXF	Enthusiast Gaming Holdings I	股票-其他	1.13%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.08%	-2.77%	+3987.78%
6	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.07%	—	+104.77%
7	LRCXEUR	Lam Research CORP	股票-科技	1.05%	—	+4740.60%
8	ALLT	Allot Ltd.	股票-其他	0.92%	—	+104.46%
9	AMZN	Amazon.com INC	股票-周期性消费	0.85%	-0.71%	+199.81%
10	MSFT	Microsoft CORP	股票-科技	0.82%	—	+48.32%
11	✓	Bonanza Creek Energy I Com	股票-其他	0.79%	—	-23.86%
12	MBB	Ishares Mbs ETF	ETF-其他	0.73%	—	+409.28%
13	NCLH 6 05-15-24	Ncl Corporation LTD	股票-周期性消费	0.68%	—	—
14	WLL	Whiting Petroleum CORP	股票-其他	0.64%	—	-45.36%
15	CRM	Salesforce INC	股票-科技	0.61%	—	+659.35%
16	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.60%	—	+738.83%
17	BIIB	Biogen INC	股票-医疗保健	0.56%	—	+2715.79%
18	W 1 08-15-26	Wayfair INC	股票-周期性消费	0.55%	—	-12.41%
19	INTC	Intel CORP	股票-科技	0.55%	—	+152.75%
20	FRGIUSD	Fiesta Restaurant Group	股票-其他	0.55%	—	+0.13%
21	✓	Global Consumer Acquisitn Co	股票-其他	0.54%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	+1.03%	NEW
23	FIS	Fidelity National Info Serv	股票-科技	0.53%	—	+276.30%
24	CMTL	Comtech Telecommunications	股票-其他	0.52%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.52%	—	—
26	V	Visa Inc-class A Shares	股票-金融	0.51%	—	+236.53%
27	✓	Global Spac Partners Co	股票-其他	0.51%	—	—
28	WORK 0.5 04-15-25	Slack Technologies LLC	股票-其他	0.51%	—	—
29	IHS	Ihs Markit LTD	股票-其他	0.48%	—	+203.25%
30	X 5 11-01-26	United States Steel CORP	股票-其他	0.48%	—	-13.56%
31	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	0.47%	—	+61.83%
32	MVIS	Microvision INC	股票-其他	0.46%	—	—
33	LAB	Standard Biotools INC	股票-其他	0.46%	—	+395.09%
34	PYPL	Paypal Holdings INC	股票-金融	0.44%	—	+301.52%
35	AGNC	Agnc Investment CORP	股票-房地产	0.43%	—	+47.11%
36	OII	Oceaneering Intl INC	股票-能源	0.43%	—	-41.43%
37	OGN	Organon & Co	股票-医疗保健	0.42%	—	—
38	BBL	Bhp Group Plc-adr	股票-其他	0.41%	—	+59.85%
39	TALO	Talos Energy INC	股票-其他	0.41%	—	—
40	BKR	Baker Hughes Co	股票-能源	0.41%	—	+75.11%
41	MRVL	Marvell Technology INC	股票-科技	0.40%	—	—
42	ANF	Abercrombie & Fitch Co-cl A	股票-周期性消费	0.39%	—	+52.63%
43	MAQCU	Maquia Capital Acquisition	股票-其他	0.39%	—	—
44	JOBSUSD	51job Inc-adr	股票-其他	0.37%	—	+883.33%
45	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	-0.42%	+16.27%
46	ADBE	Adobe INC	股票-科技	0.35%	—	—
47	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	0.35%	—	+17.82%
48	✓	Nocturne Acquisition CORP	股票-其他	0.34%	—	—
49	TS	Tenaris Sa-adr	股票-其他	0.34%	—	+34.88%
50	✓	Ventoux Ccm Acquisition CORP	股票-其他	0.34%	—	—

1–50 of 200

本季持股变动

Boothbay Fund Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+2066.72%	加仓
2	MA	Mastercard INC - A	+1.2%	+6975.78%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+1.1%	+3987.78%	加仓
4	LRCXEUR	Lam Research CORP	+1%	+4740.60%	加仓
5	MBB	Ishares Mbs ETF	+0.6%	+409.28%	加仓
6	AMZN	Amazon.com INC	+0.6%	+199.81%	加仓
7	BIIB	Biogen INC	+0.5%	+2715.79%	加仓
8	CRM	Salesforce INC	+0.5%	+659.35%	加仓
9	KRE	Ss Spdr S&p Regional Bank	+0.5%	+738.83%	加仓
10	IWM	Ishares Russell 2000 ETF	+0.5%	+5984.10%	加仓
11	ALLT	Allot Ltd.	+0.5%	+104.46%	加仓
12	WTW	Willis Towers Watson Public Limited Company	+0.5%	+104.77%	加仓
13	LAB	Standard Biotools INC	+0.4%	+395.09%	加仓
14	FIS	Fidelity National Info Serv	+0.4%	+276.30%	加仓
15	V	Visa Inc-class A Shares	+0.4%	+236.53%	加仓
16	PYPL	Paypal Holdings INC	+0.3%	+301.52%	加仓
17	IHS	Ihs Markit LTD	+0.3%	+203.25%	加仓
18	NUAN 1 12-15-35	Nuance Communications	-0.5%	-55.46%	减仓
19	CEF	Sprott Physical Gold And Sil	-0.6%	-98.56%	减仓
20	DENUSD	Denbury INC	-1.2%	-91.91%	减仓
21	✓	Spdr S&p 500 ETF Tr	—	EXIT	清仓
22	EGLXF	Enthusiast Gaming Holdings I	—	NEW	新建仓
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
24	MA	Mastercard Incorporated	—	EXIT	清仓
25	✓	Ishares Tr	—	EXIT	清仓
26	NCLH 6 05-15-24	Ncl Corporation LTD	—	NEW	新建仓
27	IBM	International Business Machines Corporation	—	EXIT	清仓
28	CSCO	Cisco Systems, Inc.	—	EXIT	清仓
29	SAVE 4.75 05-15-25	Spirit Airlines INC	—	EXIT	清仓
30	ARKK	ARK Innovation ETF	—	EXIT	清仓
31	✓	Global Consumer Acquisitn Co	—	NEW	新建仓
32	CMTL	Comtech Telecommunications	—	NEW	新建仓
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
34	✓	Global Spac Partners Co	—	NEW	新建仓
35	WORK 0.5 04-15-25	Slack Technologies LLC	—	NEW	新建仓
36	✓	Spdr Series Trust	—	EXIT	清仓
37	MVIS	Microvision INC	—	NEW	新建仓
38	V	Visa Inc.	—	EXIT	清仓
39	✓	Ishares Tr	—	EXIT	清仓
40	OGN	Organon & Co	—	NEW	新建仓
41	BIIB	Biogen Inc.	—	EXIT	清仓
42	TALO	Talos Energy INC	—	NEW	新建仓
43	MRVL	Marvell Technology INC	—	NEW	新建仓
44	✓	Ishares Tr	—	EXIT	清仓
45	MAQCU	Maquia Capital Acquisition	—	NEW	新建仓
46	CRM	Salesforce, Inc.	—	EXIT	清仓
47	✓	Allot LTD	—	EXIT	清仓
48	ADBE	Adobe INC	—	NEW	新建仓
49	✓	Nocturne Acquisition CORP	—	NEW	新建仓
50	✓	Ventoux Ccm Acquisition CORP	—	NEW	新建仓