Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Boothbay Fund Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 1438 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 $50.7M, Sba Communications Corp with a value of $32.5M, At&T Inc. with a value of $30.6M, Invesco ETF Tr Ii Sr Ln ETF with a value of $28.7M, and Netflix Inc with a value of $28.7M.

Examining the 13F form we can see an decrease of $328M in the current position value, from $3.6B to 3.27B.

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 $3.27 Billion
Technology: $702 Million
Healthcare: $527 Million
Financial Services: $414 Million
Consumer Cyclical: $396 Million
Industrials: $321 Million
ETFs: $227 Million
Communication Services: $189 Million
Real Estate: $185 Million
Other: $310 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.7 Million 1.55% of portfolio
5,903,781
Q4 2024 Reduced 0.04%
$23.7B
$32.5 Million 0.99% of portfolio
159,662
Q4 2024 Added 12.89%
$202B
$30.6 Million 0.93% of portfolio
1,341,769
Q4 2024 Added 46.74%
$0
$28.7 Million 0.88% of portfolio
1,360,605
Q3 2024 Reduced 22.23%
$415B
$28.7 Million 0.88% of portfolio
32,163
Q4 2024 Added 6.86%
$1.94T
$28.6 Million 0.87% of portfolio
130,429
Q4 2024 Added 132.88%
$270B
$27.8 Million 0.85% of portfolio
207,308
Q4 2024 Reduced 6.39%
$11.9B
$26.8 Million 0.82% of portfolio
804,015
Q4 2024 Reduced 1.34%
$74.3B
$25.2 Million 0.77% of portfolio
26,694
Q4 2024 Reduced 2.7%
$4.98B
$24.9 Million 0.76% of portfolio
2,055,567
Q4 2024 Added 14.07%
$981M
$24.2 Million 0.74% of portfolio
525,248
Q4 2024 Added 68.82%
$268B
$23.4 Million 0.72% of portfolio
70,016
Q4 2024 Added 65.48%
$0
$23.1 Million 0.71% of portfolio
2,662,319
Q4 2024 Reduced 0.14%
$0
$23.2 Million 0.71% of portfolio
976,153
Q2 2024 New
$1.41B
$22.2 Million 0.68% of portfolio
540,694
Q4 2024 Added 124.77%
$2.8T
$21.2 Million 0.65% of portfolio
50,236
Q4 2024 Added 32.28%
$327M
$20.6 Million 0.63% of portfolio
2,587,046
Q4 2024 New
$72.6B
$20 Million 0.61% of portfolio
70,556
Q4 2024 Added 3,553.86%
$3.82B
$20.1 Million 0.61% of portfolio
432,170
Q4 2024 Added 5.65%
$67.8B
$19.8 Million 0.6% of portfolio
85,206
Q4 2024 Reduced 1.72%
$432M
$19.3 Million 0.59% of portfolio
7,775,000
Q4 2023 Added 3.67%
$139B
$19 Million 0.58% of portfolio
393,814
Q4 2024 Added 103.56%
$8.95B
$18.2 Million 0.56% of portfolio
215,027
Q4 2024 Added 14.84%
$25.9B
$18.2 Million 0.56% of portfolio
2,257,459
Q4 2024 Added 20.46%
$15.6B
$18 Million 0.55% of portfolio
63,251
Q4 2024 Added 37.22%
$78.1B
$17.6 Million 0.54% of portfolio
27,703
Q4 2024 Added 44.58%
$861B
$17.1 Million 0.52% of portfolio
86,469
Q4 2024 Added 107.97%
$81.2B
$16.7 Million 0.51% of portfolio
129,273
Q4 2024 Added 96.45%
$61.9B
$16.4 Million 0.5% of portfolio
509,113
Q4 2024 Added 7,390.26%
$19.9B
$15.4 Million 0.47% of portfolio
723,238
Q4 2024 Added 41.25%
$161B
$15.5 Million 0.47% of portfolio
14,576
Q4 2024 Added 845.27%
$13.8B
$14.8 Million 0.45% of portfolio
44,423
Q4 2024 Added 110.56%
$7.57B
$14.7 Million 0.45% of portfolio
95,079
Q4 2024 Added 248.4%
$77.3B
$14.5 Million 0.44% of portfolio
52,150
Q4 2024 Added 19.1%
$39B
$14.1 Million 0.43% of portfolio
202,980
Q4 2024 Reduced 34.25%
$676M
$14.2 Million 0.43% of portfolio
1,287,767
Q4 2024 Added 30.91%
$4.25B
$14.2 Million 0.43% of portfolio
169,013
Q4 2024 Reduced 7.32%
$195B
$13.9 Million 0.43% of portfolio
26,750
Q4 2024 Added 86.87%
$11.2B
$13.8 Million 0.42% of portfolio
60,223
Q4 2024 Added 828.65%
$1.8B
$13.2 Million 0.4% of portfolio
1,218,593
Q4 2024 Added 213.32%
$8.03B
$12.8 Million 0.39% of portfolio
75,437
Q4 2024 Added 77.46%
$49.5B
$12.8 Million 0.39% of portfolio
96,369
Q4 2024 Added 90.28%
$13B
$12.7 Million 0.39% of portfolio
101,087
Q4 2024 Added 104.31%
$12.8B
$12.8 Million 0.39% of portfolio
214,759
Q4 2024 Reduced 19.6%
$17.5B
$12.5 Million 0.38% of portfolio
145,360
Q4 2024 Added 45.45%
$72.4B
$12.2 Million 0.37% of portfolio
3,821
Q4 2024 Added 3,964.89%
$4.47B
$12.1 Million 0.37% of portfolio
394,021
Q4 2024 Added 3,246.25%
$82.2B
$11.9 Million 0.36% of portfolio
72,260
Q4 2024 Added 502.17%
$21.7B
$11.8 Million 0.36% of portfolio
474,232
Q4 2024 Added 84.29%

Summary

  • Portfolio
  • No. of Stocks 1,438
  • Current Value $3.27 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 437 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 370 stocks
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