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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203M
$689,000 0.02% of portfolio
34,475
Q3 2024 New
$44.2B
$685,000 0.02% of portfolio
64,957
Q3 2024 New
$3.56B
$659,000 0.02% of portfolio
51,293
Q3 2024 New
$163M
$804,000 0.02% of portfolio
64,224
Q3 2024 Reduced 45.31%
$3.22B
$772,000 0.02% of portfolio
622,999
Q2 2024 Added 24.6%
$966M
$560,000 0.02% of portfolio
17,635
Q3 2024 Added 79.38%
$2.13B
$687,000 0.02% of portfolio
14,131
Q3 2024 New
$10.2B
$553,000 0.02% of portfolio
29,168
Q3 2024 New
$2.39B
$757,000 0.02% of portfolio
82,359
Q3 2024 New
$107B
$746,000 0.02% of portfolio
25,019
Q3 2024 Added 6.38%
$33M
$698,000 0.02% of portfolio
423,522
Q1 2024 Added 422.28%
$3.79B
$649,000 0.02% of portfolio
13,572
Q3 2024 New
$89B
$647,000 0.02% of portfolio
4,029
Q3 2024 New
$23.2B
$729,000 0.02% of portfolio
6,950
Q3 2024 Added 50.92%
$808M
$755,000 0.02% of portfolio
40,869
Q3 2024 New
$2.22B
$761,000 0.02% of portfolio
10,254
Q3 2024 Added 10.93%
$159M
$726,000 0.02% of portfolio
266,082
Q3 2024 Reduced 0.44%
$447M
$863,000 0.02% of portfolio
69,926
Q3 2024 Added 8.99%
$20.5B
$634,000 0.02% of portfolio
8,027
Q3 2024 New
$387M
$732,000 0.02% of portfolio
56,556
Q3 2024 Reduced 34.3%
$9.8B
$760,000 0.02% of portfolio
2,969
Q3 2024 New
$19.4B
$663,000 0.02% of portfolio
8,067
Q3 2024 Reduced 25.43%
$3.94B
$709,000 0.02% of portfolio
4,206
Q3 2024 New
$417M
$747,000 0.02% of portfolio
86,142
Q3 2024 Reduced 37.27%
$22.8B
$600,000 0.02% of portfolio
2,224
Q3 2024 New
$262M
$692,000 0.02% of portfolio
59,171
Q3 2024 Reduced 70.01%
$7.73B
$733,000 0.02% of portfolio
15,123
Q3 2024 New
$11.3B
$623,000 0.02% of portfolio
30,386
Q3 2024 Reduced 29.8%
$8.77B
$541,000 0.02% of portfolio
13,191
Q3 2024 New
$3.89B
$588,000 0.02% of portfolio
30,761
Q3 2024 Reduced 71.95%
$7.31B
$615,000 0.02% of portfolio
6,137
Q3 2024 New
$223B
$575,000 0.02% of portfolio
3,385
Q3 2024 Reduced 47.18%
$1.1B
$772,000 0.02% of portfolio
40,000
Q3 2024 New
$202B
$563,000 0.02% of portfolio
4,639
Q3 2024 Reduced 34.63%
$8.55B
$619,000 0.02% of portfolio
7,626
Q3 2024 New
$6.92B
$681,000 0.02% of portfolio
5,886
Q3 2024 Reduced 23.39%
$25.4B
$815,000 0.02% of portfolio
24,648
Q3 2024 Reduced 11.85%
$59.3B
$695,000 0.02% of portfolio
1,911
Q3 2024 New
$1.07B
$798,000 0.02% of portfolio
43,236
Q2 2024 Reduced 33.66%
$59.4B
$613,000 0.02% of portfolio
1,103
Q3 2024 New
$9.78B
$711,000 0.02% of portfolio
15,762
Q3 2024 New
$14.3B
$630,000 0.02% of portfolio
1,443
Q3 2024 Reduced 86.79%
$63.5B
$693,000 0.02% of portfolio
7,355
Q3 2024 New
$13.7B
$772,000 0.02% of portfolio
7,816
Q3 2024 New
$53.6B
$884,000 0.02% of portfolio
7,702
Q3 2024 Added 21.1%
$19.4B
$618,000 0.02% of portfolio
8,331
Q3 2024 New
$6.54B
$553,000 0.02% of portfolio
14,156
Q3 2024 New
$551M
$727,000 0.02% of portfolio
18,750
Q3 2024 New
$86.4B
$699,000 0.02% of portfolio
1,382
Q3 2024 Reduced 72.85%

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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