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
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.67%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 66.72%
Sk Growth Opportunities Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.21%
$306M
$43,000 0.0% of portfolio
25,000
Q4 2024 Reduced 81.23%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.21%
$14.6B
$152,000 0.0% of portfolio
14,120
Q4 2024 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$9.66M
$118,000 0.0% of portfolio
288,800
Q4 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.71%
Srivaru Holding Limited
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.44%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.14B
$134,000 0.0% of portfolio
11,392
Q4 2024 New
$123M
$130,000 0.0% of portfolio
20,850
Q4 2024 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 147.0%
Suncar Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$804M
$156,000 0.0% of portfolio
14,610
Q4 2024 New
$234M
$98,000 0.0% of portfolio
28,730
Q3 2024 Reduced 80.71%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 226.15%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 325.8%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.39%
$2.13B
$126,000 0.0% of portfolio
13,971
Q4 2024 Added 4.66%
$9.79M
$20,000 0.0% of portfolio
24,257
Q4 2024 Reduced 1.28%
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$544M
$46,000 0.0% of portfolio
35,110
Q4 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.84%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.17%
$674M
$135,000 0.0% of portfolio
15,978
Q4 2024 Reduced 35.13%
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q2 2023 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.66B
$41,000 0.0% of portfolio
10,954
Q4 2024 New
Traws Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$567M
$90,000 0.0% of portfolio
12,111
Q4 2024 New
$208M
$99,000 0.0% of portfolio
19,464
Q4 2024 New
$0
$0 0.0% of portfolio
9,563
Q4 2024 New
Tss Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.69B
$35,000 0.0% of portfolio
20,000
Q4 2024 Added 45.99%
Twfg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.76%
$1.4B
$88,000 0.0% of portfolio
10,763
Q4 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.37%
$1.56B
$82,000 0.0% of portfolio
11,073
Q4 2024 New
$453M
$67,000 0.0% of portfolio
10,695
Q4 2024 New
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q4 2024 New

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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