Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Boothbay Fund Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.6 Billion distributed in 1569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cornerstone Strategic Value Fund Inc with a value of $45.4M, Dell Technologies Inc. with a value of $35.3M, Sba Communications Corp with a value of $34M, Invesco ETF Tr Ii Sr Ln ETF with a value of $28.6M, and Nvidia Corp with a value of $26.9M.

Examining the 13F form we can see an increase of $234M in the current position value, from $3.37B to 3.6B.

Boothbay Fund Management, LLC is based out at New York, NY

Below you can find more details about Boothbay Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Billion
Technology: $639 Million
Healthcare: $607 Million
ETFs: $550 Million
Financial Services: $345 Million
Consumer Cyclical: $339 Million
Industrials: $322 Million
Real Estate: $247 Million
Communication Services: $207 Million
Other: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 1.26% of portfolio
5,906,333
Q3 2024 Added 0.08%
$29.5B
$35.3 Million 0.98% of portfolio
298,023
Q3 2024 Added 584.09%
$21.2B
$34 Million 0.95% of portfolio
141,428
Q3 2024 Added 151.62%
$0
$28.6 Million 0.79% of portfolio
1,360,605
Q3 2024 Reduced 22.23%
$355B
$26.9 Million 0.75% of portfolio
221,455
Q3 2024 Added 81.02%
$5.73B
$26.5 Million 0.73% of portfolio
1,802,100
Q3 2024 Added 73.33%
$85.7B
$24.4 Million 0.68% of portfolio
27,434
Q3 2024 Added 84.82%
$0
$23.9 Million 0.66% of portfolio
976,153
Q2 2024 New
$0
$21.6 Million 0.6% of portfolio
2,665,945
Q3 2024 Added 0.27%
$10.4B
$21.1 Million 0.59% of portfolio
814,960
Q3 2024 Added 1.39%
$435B
$21.3 Million 0.59% of portfolio
30,098
Q3 2024 Added 35.49%
$45.9B
$20.1 Million 0.56% of portfolio
308,732
Q3 2024 Added 58.73%
$162B
$20.1 Million 0.56% of portfolio
914,405
Q3 2024 Added 22.62%
$602M
$19 Million 0.53% of portfolio
7,775,000
Q4 2023 Added 3.67%
$10.4B
$18.7 Million 0.52% of portfolio
213,683
Q3 2024 Added 40.36%
$21.4B
$18.2 Million 0.51% of portfolio
267,117
Q3 2024 Added 353.16%
$798M
$15.9 Million 0.44% of portfolio
983,702
Q3 2024 Reduced 1.29%
$99.1B
$15 Million 0.42% of portfolio
86,696
Q3 2024 Added 851.87%
$3.51B
$14 Million 0.39% of portfolio
501,304
Q3 2024 Added 134.58%
$25.4B
$14.2 Million 0.39% of portfolio
1,873,996
Q3 2024 Added 38.67%
$8.87B
$14.1 Million 0.39% of portfolio
399,088
Q3 2024 Reduced 38.6%
$384B
$13.7 Million 0.38% of portfolio
84,357
Q3 2024 Reduced 1.45%
$13.8B
$13.8 Million 0.38% of portfolio
197,267
Q3 2024 New
$86B
$13.5 Million 0.38% of portfolio
65,250
Q3 2024 Added 6,490.91%
$7.42B
$13.2 Million 0.37% of portfolio
317,154
Q3 2024 Added 23.8%
$798M
$13.4 Million 0.37% of portfolio
311,129
Q3 2024 Reduced 27.99%
$0
$13 Million 0.36% of portfolio
1,815,651
Q3 2024 Added 130.71%
$1.38B
$13 Million 0.36% of portfolio
240,556
Q3 2024 New
$5.15B
$13.1 Million 0.36% of portfolio
1,448,564
Q3 2024 New
$237M
$12.4 Million 0.35% of portfolio
503,838
Q3 2024 Added 0.38%
$19.1B
$12.1 Million 0.34% of portfolio
46,095
Q3 2024 Reduced 12.21%
$7.15B
$12.2 Million 0.34% of portfolio
170,267
Q3 2024 Reduced 16.74%
$87.3B
$12.1 Million 0.34% of portfolio
19,161
Q3 2024 Added 7.82%
$69B
$11.9 Million 0.33% of portfolio
46,556
Q3 2024 New
$56.2B
$11.7 Million 0.33% of portfolio
151,301
Q3 2024 Added 30.2%
$3.2B
$12 Million 0.33% of portfolio
635,004
Q3 2024 Reduced 2.83%
$3.31B
$11.8 Million 0.33% of portfolio
409,070
Q3 2024 Reduced 52.18%
$3.92B
$12 Million 0.33% of portfolio
214,375
Q3 2024 Added 66.97%
$45.6B
$11.4 Million 0.32% of portfolio
315,623
Q3 2024 New
$14.3B
$11.5 Million 0.32% of portfolio
187,245
Q3 2024 Added 70.81%
$6.52B
$11.6 Million 0.32% of portfolio
182,356
Q3 2024 Added 22.91%
$7.96B
$11.5 Million 0.32% of portfolio
71,472
Q3 2024 Added 64.34%
$334B
$11.6 Million 0.32% of portfolio
42,311
Q3 2024 New
$40.8B
$11.7 Million 0.32% of portfolio
1,000,000
Q3 2024 New
$11.2B
$11 Million 0.31% of portfolio
274,259
Q3 2024 Added 47.42%
$132B
$11.2 Million 0.31% of portfolio
193,468
Q3 2024 Reduced 35.08%
$939M
$10.7 Million 0.3% of portfolio
151,858
Q3 2024 Added 141.48%
$24.5B
$10.7 Million 0.3% of portfolio
24,955
Q3 2024 Added 4,151.28%
$92.2B
$10.9 Million 0.3% of portfolio
43,786
Q3 2024 Added 3,105.42%

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $3.6 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 492 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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