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
$30B
$11.9 Million 0.36% of portfolio
197,232
Q4 2024 Added 495.81%
$8.77B
$11.8 Million 0.36% of portfolio
340,819
Q4 2024 Added 140.53%
$33.6B
$11.8 Million 0.36% of portfolio
584,024
Q4 2024 Added 1,070.83%
$38.4B
$11.8 Million 0.36% of portfolio
37,231
Q4 2024 Added 35.96%
$34.5B
$11.7 Million 0.36% of portfolio
218,852
Q4 2024 Added 56.75%
$17.7B
$11.6 Million 0.35% of portfolio
177,403
Q4 2024 Added 674.04%
$19.4B
$11.2 Million 0.34% of portfolio
242,235
Q4 2024 Reduced 4.77%
$27.8B
$11.1 Million 0.34% of portfolio
5,248
Q4 2024 Reduced 0.06%
$26.9B
$11 Million 0.34% of portfolio
98,457
Q4 2024 Added 3,078.08%
$34.6B
$10.8 Million 0.33% of portfolio
91,430
Q4 2024 New
$45B
$10.9 Million 0.33% of portfolio
62,862
Q4 2024 Added 308.67%
$4.23B
$10.8 Million 0.33% of portfolio
102,562
Q4 2024 Added 13.05%
$1.32T
$10.7 Million 0.33% of portfolio
18,194
Q4 2024 Reduced 4.74%
$2.75B
$10.7 Million 0.33% of portfolio
539,739
Q4 2024 Reduced 15.0%
$35.5B
$10.6 Million 0.33% of portfolio
57,843
Q4 2024 Reduced 7.45%
$43.5B
$10.8 Million 0.33% of portfolio
15,364
Q4 2024 Added 76.13%
$53.1B
$10.4 Million 0.32% of portfolio
42,186
Q4 2024 Added 23.09%
$1.48B
$10.4 Million 0.32% of portfolio
1,384,633
Q4 2024 Added 15.96%
$1.09B
$10.4 Million 0.32% of portfolio
122,130
Q4 2024 Added 18.09%
$70.5B
$10.4 Million 0.32% of portfolio
22,553
Q4 2024 Added 53.6%
$45B
$10.4 Million 0.32% of portfolio
17,274
Q4 2024 Added 92.58%
$10.7B
$10.3 Million 0.32% of portfolio
335,653
Q4 2024 Added 22.39%
$9.47B
$10.5 Million 0.32% of portfolio
185,967
Q4 2024 Added 4.29%
$12.2B
$10.1 Million 0.31% of portfolio
289,344
Q4 2024 Reduced 13.04%
$3.51T
$10.1 Million 0.31% of portfolio
40,393
Q4 2024 Added 372.99%
$4.29B
$10.1 Million 0.31% of portfolio
454,412
Q4 2024 Reduced 1.55%
$5.87B
$10.2 Million 0.31% of portfolio
305,041
Q4 2024 Reduced 3.82%
$18.2B
$10.1 Million 0.31% of portfolio
45,031
Q4 2024 Added 159.07%
$25.1B
$9.71 Million 0.3% of portfolio
101,452
Q4 2024 Added 125.52%
$139B
$9.84 Million 0.3% of portfolio
139,840
Q4 2024 Added 170.41%
$65.7B
$9.48 Million 0.29% of portfolio
41,790
Q4 2024 Added 115.77%
$3.14B
$9.44 Million 0.29% of portfolio
304,701
Q4 2024 Reduced 39.22%
$28.3B
$9.53 Million 0.29% of portfolio
73,616
Q4 2024 Reduced 11.15%
$11.9B
$9.13 Million 0.28% of portfolio
107,995
Q4 2024 Reduced 9.91%
$225M
$8.72 Million 0.27% of portfolio
529,503
Q4 2024 Added 5.09%
$3.28B
$8.93 Million 0.27% of portfolio
115,842
Q4 2024 Added 42.68%
$1.07B
$8.71 Million 0.27% of portfolio
658,182
Q4 2024 Added 1.43%
$70.6B
$8.82 Million 0.27% of portfolio
12,375
Q4 2024 Added 989.35%
$45.7B
$8.91 Million 0.27% of portfolio
1,003,999
Q4 2024 Added 0.4%
$10.6B
$8.56 Million 0.26% of portfolio
37,181
Q4 2024 Added 106.49%
$2.57B
$8.54 Million 0.26% of portfolio
55,523
Q4 2024 Added 236.1%
$7.11B
$8.63 Million 0.26% of portfolio
72,474
Q4 2024 Added 1.4%
$7.16B
$8.48 Million 0.26% of portfolio
219,272
Q4 2024 Added 8.39%
$1.33B
$8.66 Million 0.26% of portfolio
156,403
Q4 2024 Reduced 43.24%
$6.64B
$8.63 Million 0.26% of portfolio
48,510
Q4 2024 Added 95.75%
$1.72B
$8.27 Million 0.25% of portfolio
251,774
Q4 2024 Added 8.03%
$44.4B
$8.11 Million 0.25% of portfolio
142,428
Q4 2024 Added 92.43%
$100B
$8.12 Million 0.25% of portfolio
54,882
Q4 2024 Added 2,969.46%
$17.2B
$8.19 Million 0.25% of portfolio
83,459
Q4 2024 Added 59.85%

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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