BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC latest Q1_2021 13F filings reported $1,975,128,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.34%. This fund has 1264 securities concentrations of 100% weights.
BOOTHBAY FUND MANAGEMENT, LLC largest holding is Denbury Inc. with weight of 1.79% and $35,339,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 1264 | $1,975,128,000 | 3.34% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 1042 | $1,911,215,000 | 46.48% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 890 | $1,304,736,000 | 10.45% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 814 | $1,181,276,000 | 19.60% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 722 | $987,722,000 | 4.89% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 722 | $941,635,000 | 12.04% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 652 | $840,481,000 | -3.49% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 612 | $870,882,000 | 14.47% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 634 | $760,783,000 | 10.87% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 633 | $686,171,000 | -2.30% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 639 | $702,359,000 | 2.30% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 599 | $686,545,000 | 9.21% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 562 | $628,631,000 | 11.74% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 609 | $562,562,000 | 18.04% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 503 | $476,605,000 | 23.48% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 563 | $385,985,000 | 15.03% |
| 2017-07-18 | 2016-12-31 | Q4_2016 | 13F-HR/A | 662 | $335,560,000 | 0.00% |