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
$217M
$5.43 Million 0.17% of portfolio
693,693
Q4 2024 Added 24.45%
$32.8B
$5.1 Million 0.16% of portfolio
56,365
Q4 2024 Reduced 46.37%
$2.4B
$5.37 Million 0.16% of portfolio
120,589
Q4 2024 Added 216.71%
$4.08B
$5.27 Million 0.16% of portfolio
202,103
Q4 2024 Reduced 27.94%
$793M
$5.11 Million 0.16% of portfolio
526,351
Q4 2024 Reduced 3.8%
$4.13B
$5.16 Million 0.16% of portfolio
151,133
Q4 2024 Reduced 27.43%
$99.1B
$5.1 Million 0.16% of portfolio
18,460
Q4 2024 Reduced 37.33%
$5.75B
$4.91 Million 0.15% of portfolio
129,905
Q4 2024 Added 322.8%
$3.31B
$4.93 Million 0.15% of portfolio
56,189
Q4 2024 New
$7.55B
$4.85 Million 0.15% of portfolio
50,538
Q4 2024 Added 333.54%
$11B
$4.86 Million 0.15% of portfolio
26,225
Q4 2024 Reduced 36.96%
$2.74B
$4.58 Million 0.14% of portfolio
115,490
Q4 2024 Added 319.61%
$0
$4.64 Million 0.14% of portfolio
1,217,729
Q4 2024 Reduced 32.93%
$5.89B
$4.64 Million 0.14% of portfolio
216,923
Q4 2024 Reduced 32.28%
$6.85B
$4.49 Million 0.14% of portfolio
81,656
Q4 2024 New
$16.2B
$4.63 Million 0.14% of portfolio
103,905
Q4 2024 New
$1.72B
$4.49 Million 0.14% of portfolio
103,919
Q4 2024 New
$482B
$4.62 Million 0.14% of portfolio
9,129
Q4 2024 Added 117.15%
$4.78B
$4.49 Million 0.14% of portfolio
81,749
Q4 2024 Reduced 5.53%
$1.34B
$4.66 Million 0.14% of portfolio
171,681
Q4 2024 Reduced 44.83%
$232B
$4.68 Million 0.14% of portfolio
51,799
Q4 2024 Reduced 49.22%
$2.93B
$4.66 Million 0.14% of portfolio
120,973
Q4 2024 Added 983.02%
$82.6B
$4.12 Million 0.13% of portfolio
11,460
Q4 2024 Reduced 60.88%
$5.36B
$4.32 Million 0.13% of portfolio
49,487
Q4 2024 Added 99.05%
$781B
$4.21 Million 0.13% of portfolio
5,457
Q4 2024 Added 135.32%
$2.1B
$4.36 Million 0.13% of portfolio
99,198
Q4 2024 Reduced 32.75%
$559M
$4.12 Million 0.13% of portfolio
118,179
Q4 2024 New
$4.46B
$4.15 Million 0.13% of portfolio
106,419
Q4 2024 New
$7.02B
$4.2 Million 0.13% of portfolio
72,565
Q4 2024 Reduced 42.71%
$4B
$4.27 Million 0.13% of portfolio
105,552
Q4 2024 Reduced 25.0%
$44.1B
$4.34 Million 0.13% of portfolio
43,233
Q4 2024 Added 211.05%
$732M
$3.87 Million 0.12% of portfolio
104,467
Q4 2024 New
$29.8B
$3.94 Million 0.12% of portfolio
17,907
Q4 2024 Added 14.71%
$163M
$3.9 Million 0.12% of portfolio
750,000
Q4 2024 Reduced 69.59%
$4.05B
$3.92 Million 0.12% of portfolio
83,370
Q4 2024 Reduced 8.1%
$1.14B
$3.95 Million 0.12% of portfolio
213,586
Q4 2024 Added 0.91%
$89.8B
$3.78 Million 0.12% of portfolio
89,020
Q4 2024 Added 50.1%
$8.09B
$3.86 Million 0.12% of portfolio
10,806
Q4 2024 Reduced 31.08%
$41.8B
$3.84 Million 0.12% of portfolio
10,046
Q4 2024 Added 95.11%
$3.71B
$3.96 Million 0.12% of portfolio
198,747
Q4 2024 New
$240B
$3.96 Million 0.12% of portfolio
32,888
Q4 2024 Added 608.95%
$23.4B
$4.04 Million 0.12% of portfolio
106,996
Q4 2024 Reduced 16.88%
$41.8B
$3.84 Million 0.12% of portfolio
55,959
Q4 2024 New
$37.9B
$3.96 Million 0.12% of portfolio
58,625
Q4 2024 Added 37.25%
$1.37B
$3.75 Million 0.11% of portfolio
193,018
Q3 2024 Reduced 9.46%
$6.59B
$3.59 Million 0.11% of portfolio
62,496
Q4 2024 New
$28B
$3.64 Million 0.11% of portfolio
44,963
Q4 2024 Added 1,175.91%
$2.52B
$3.65 Million 0.11% of portfolio
86,847
Q4 2024 Reduced 3.33%
$440M
$3.7 Million 0.11% of portfolio
537,124
Q4 2024 Added 25.4%

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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