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 Market Cap. of $2 Billions to $10 Billions
