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
$11.1B
$427,000 0.01% of portfolio
4,460
Q3 2024 Reduced 51.94%
$1.78B
$530,000 0.01% of portfolio
10,895
Q3 2024 New
$6.58B
$331,000 0.01% of portfolio
904
Q3 2024 New
$75.2B
$234,000 0.01% of portfolio
6,797
Q3 2024 New
$52.5B
$240,000 0.01% of portfolio
745
Q3 2024 New
$499M
$332,000 0.01% of portfolio
113,200
Q3 2024 New
$14.2B
$350,000 0.01% of portfolio
1,067
Q3 2024 Reduced 59.98%
$6.26M
$258,000 0.01% of portfolio
326,770
Q3 2024 Reduced 0.09%
$45B
$425,000 0.01% of portfolio
3,700
Q3 2024 New
$1.64B
$301,000 0.01% of portfolio
8,859
Q3 2024 New
$83.9M
$240,000 0.01% of portfolio
26,688
Q2 2024 New
$0
$434,000 0.01% of portfolio
37,500
Q3 2024 New
$1.24B
$416,000 0.01% of portfolio
33,560
Q3 2024 New
$32.9B
$457,000 0.01% of portfolio
2,653
Q3 2024 New
$16.7B
$462,000 0.01% of portfolio
7,451
Q3 2024 New
$2.03B
$455,000 0.01% of portfolio
14,222
Q3 2024 Added 66.36%
$34.7B
$393,000 0.01% of portfolio
6,048
Q3 2024 New
$46.3B
$374,000 0.01% of portfolio
2,611
Q3 2024 New
$7.03B
$451,000 0.01% of portfolio
16,622
Q3 2024 New
$1.55B
$263,000 0.01% of portfolio
14,850
Q3 2024 Reduced 54.27%
$5.66B
$297,000 0.01% of portfolio
8,190
Q3 2024 New
$1.48B
$415,000 0.01% of portfolio
44,450
Q3 2024 Reduced 13.59%
$154M
$243,000 0.01% of portfolio
82,010
Q1 2024 Reduced 56.46%
$2.22B
$318,000 0.01% of portfolio
3,230
Q3 2024 New
$13.2B
$317,000 0.01% of portfolio
4,453
Q3 2024 New
$10.4B
$442,000 0.01% of portfolio
11,467
Q3 2024 New
$17.7B
$452,000 0.01% of portfolio
1,658
Q3 2024 Reduced 47.52%
$759M
$384,000 0.01% of portfolio
12,052
Q3 2024 Reduced 16.33%
$233M
$257,000 0.01% of portfolio
37,814
Q3 2024 New
$291M
$254,000 0.01% of portfolio
93,228
Q3 2024 New
$5.01B
$400,000 0.01% of portfolio
3,470
Q3 2024 New
$2.11B
$331,000 0.01% of portfolio
22,045
Q3 2024 New
$508B
$290,000 0.01% of portfolio
2,477
Q3 2024 Reduced 61.18%
$6.02B
$217,000 0.01% of portfolio
15,444
Q3 2024 New
$14.8B
$322,000 0.01% of portfolio
1,463
Q3 2024 New
$59.5B
$211,000 0.01% of portfolio
109
Q3 2024 New
$47.6B
$510,000 0.01% of portfolio
7,152
Q3 2024 Reduced 15.53%
$52.3B
$317,000 0.01% of portfolio
3,790
Q3 2024 New
$1.51B
$300,000 0.01% of portfolio
11,549
Q3 2024 New
$3.56B
$433,000 0.01% of portfolio
18,726
Q3 2024 New
$7.1B
$463,000 0.01% of portfolio
8,279
Q3 2024 Reduced 7.66%
$19.8B
$203,000 0.01% of portfolio
814
Q3 2024 Reduced 84.19%
$18.7B
$382,000 0.01% of portfolio
11,436
Q3 2024 New
$2.63B
$269,000 0.01% of portfolio
11,871
Q3 2024 Reduced 19.11%
$7.4B
$535,000 0.01% of portfolio
8,123
Q3 2024 Reduced 21.06%
$5.05B
$305,000 0.01% of portfolio
2,912
Q3 2024 New
$0
$459,000 0.01% of portfolio
18,801
Q3 2024 Reduced 75.91%
$6.21B
$213,000 0.01% of portfolio
12,164
Q3 2024 New
$77.4B
$400,000 0.01% of portfolio
1,327
Q3 2024 Reduced 4.74%

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email