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
$95.4B
$1.84 Million 0.05% of portfolio
20,413
Q3 2024 New
$7.95B
$1.75 Million 0.05% of portfolio
8,343
Q3 2024 Reduced 56.57%
$5.5B
$1.78 Million 0.05% of portfolio
31,587
Q3 2024 Reduced 42.53%
$21.6B
$1.95 Million 0.05% of portfolio
27,976
Q3 2024 Added 302.76%
$34.8M
$1.4 Million 0.04% of portfolio
221,537
Q3 2024 Reduced 5.26%
$8.71B
$1.26 Million 0.04% of portfolio
62,913
Q3 2024 Added 2.85%
$7.17B
$1.59 Million 0.04% of portfolio
143,964
Q3 2024 New
$101B
$1.5 Million 0.04% of portfolio
12,000
Q3 2024 New
$145M
$1.38 Million 0.04% of portfolio
182,009
Q3 2024 New
$173M
$1.6 Million 0.04% of portfolio
74,019
Q3 2024 Reduced 56.9%
$482M
$1.43 Million 0.04% of portfolio
50,278
Q3 2024 Reduced 58.24%
$440M
$1.33 Million 0.04% of portfolio
87,750
Q3 2024 New
$11B
$1.31 Million 0.04% of portfolio
21,681
Q3 2024 Reduced 45.91%
$3.74B
$1.4 Million 0.04% of portfolio
83,402
Q3 2024 Added 72.69%
$7.97B
$1.6 Million 0.04% of portfolio
261,944
Q3 2024 Added 28.72%
$5.5B
$1.61 Million 0.04% of portfolio
12,349
Q3 2024 Reduced 41.8%
$11.7B
$1.35 Million 0.04% of portfolio
6,485
Q3 2024 Added 35.87%
$194M
$1.55 Million 0.04% of portfolio
149,425
Q3 2024 Reduced 69.08%
$618M
$1.34 Million 0.04% of portfolio
20,617
Q3 2024 Reduced 33.62%
$4.31B
$1.6 Million 0.04% of portfolio
17,648
Q3 2024 Reduced 37.87%
$440M
$1.45 Million 0.04% of portfolio
153,821
Q3 2024 New
$37.7B
$1.42 Million 0.04% of portfolio
4,475
Q3 2024 Reduced 55.73%
$101B
$1.29 Million 0.04% of portfolio
55,000
Q3 2024 Added 374.83%
$554M
$1.44 Million 0.04% of portfolio
88,966
Q3 2024 Reduced 24.63%
$38.8B
$1.4 Million 0.04% of portfolio
5,149
Q3 2024 Reduced 38.79%
$2.28B
$1.39 Million 0.04% of portfolio
100,293
Q3 2024 Added 110.54%
$11.1B
$1.61 Million 0.04% of portfolio
13,125
Q3 2024 Reduced 17.54%
$36.8B
$1.33 Million 0.04% of portfolio
16,522
Q3 2024 Reduced 83.02%
$7.66B
$1.43 Million 0.04% of portfolio
10,254
Q3 2024 Reduced 56.59%
$354M
$1.36 Million 0.04% of portfolio
109,503
Q3 2024 Reduced 22.79%
$1.04B
$1.55 Million 0.04% of portfolio
69,134
Q3 2024 Reduced 40.98%
$4.08B
$1.48 Million 0.04% of portfolio
14,468
Q3 2024 Reduced 63.37%
$11.6B
$1.43 Million 0.04% of portfolio
19,217
Q3 2024 New
$52.3B
$1.27 Million 0.04% of portfolio
13,899
Q3 2024 Added 9.21%
$1.1B
$1.55 Million 0.04% of portfolio
86,995
Q3 2024 Added 3.5%
$2.98B
$1.44 Million 0.04% of portfolio
307,146
Q3 2024 Reduced 47.67%
$23.8B
$1.55 Million 0.04% of portfolio
37,493
Q3 2024 Reduced 46.3%
$2.63B
$1.53 Million 0.04% of portfolio
20,268
Q3 2024 New
$285M
$1.33 Million 0.04% of portfolio
159,325
Q3 2024 Reduced 13.56%
$571M
$1.48 Million 0.04% of portfolio
208,708
Q3 2024 New
$5.87B
$1.46 Million 0.04% of portfolio
61,095
Q3 2024 New
$214B
$1.38 Million 0.04% of portfolio
1,542
Q3 2024 New
$940M
$1.42 Million 0.04% of portfolio
184,057
Q3 2024 Reduced 50.19%
$4.95B
$1.45 Million 0.04% of portfolio
25,133
Q3 2024 New
$3.57B
$1.56 Million 0.04% of portfolio
37,500
Q3 2024 Reduced 4.95%
$2.61B
$1.31 Million 0.04% of portfolio
34,072
Q3 2024 Reduced 36.96%
$1.24B
$1.43 Million 0.04% of portfolio
174,112
Q3 2024 Added 3.91%
$12.5B
$1.61 Million 0.04% of portfolio
9,624
Q3 2024 Reduced 43.9%
$8.18B
$1.19 Million 0.03% of portfolio
30,725
Q3 2024 Added 189.69%

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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