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
$50.7B
$3.72 Million 0.11% of portfolio
24,067
Q4 2024 Added 212.48%
$440M
$3.39 Million 0.1% of portfolio
554,017
Q4 2024 Reduced 14.11%
$144B
$3.23 Million 0.1% of portfolio
36,134
Q4 2024 Reduced 65.36%
$41.7B
$3.15 Million 0.1% of portfolio
23,988
Q4 2024 New
$20.9B
$3.37 Million 0.1% of portfolio
112,712
Q4 2024 New
$14.9B
$3.3 Million 0.1% of portfolio
43,981
Q4 2024 Added 39.31%
$12.7B
$3.35 Million 0.1% of portfolio
34,932
Q4 2024 New
$40.3B
$3.34 Million 0.1% of portfolio
16,200
Q4 2024 New
$33.7B
$3.36 Million 0.1% of portfolio
13,254
Q4 2024 Added 196.18%
$2.11B
$3.37 Million 0.1% of portfolio
72,741
Q4 2024 Reduced 25.38%
$2.17B
$3.36 Million 0.1% of portfolio
80,000
Q4 2024 New
$84.2B
$3.3 Million 0.1% of portfolio
6,977
Q4 2024 Added 1,098.8%
$37.1B
$3.21 Million 0.1% of portfolio
41,505
Q4 2024 Added 907.4%
$426M
$3.15 Million 0.1% of portfolio
145,845
Q4 2024 Added 9.99%
$42.9B
$3.26 Million 0.1% of portfolio
21,526
Q4 2024 Added 616.58%
$2.16B
$3.42 Million 0.1% of portfolio
336,605
Q4 2024 New
$12B
$3.41 Million 0.1% of portfolio
27,083
Q4 2024 Reduced 49.66%
$284B
$2.98 Million 0.09% of portfolio
4,298
Q4 2024 Added 108.34%
$3.3B
$2.8 Million 0.09% of portfolio
53,977
Q4 2024 Reduced 10.85%
$924M
$2.84 Million 0.09% of portfolio
116,460
Q4 2024 New
$66.9B
$3.05 Million 0.09% of portfolio
24,595
Q4 2024 New
$1.22B
$2.92 Million 0.09% of portfolio
65,559
Q4 2024 New
$19.6B
$3.01 Million 0.09% of portfolio
20,930
Q4 2024 Added 365.73%
$1.55B
$3.07 Million 0.09% of portfolio
177,443
Q4 2024 New
$3.91B
$3.05 Million 0.09% of portfolio
204,456
Q4 2024 Added 564.66%
$845M
$2.86 Million 0.09% of portfolio
120,000
Q4 2024 Added 200.0%
$4.01B
$3.07 Million 0.09% of portfolio
45,290
Q4 2024 New
$570M
$2.76 Million 0.08% of portfolio
75,145
Q4 2024 New
$26.7B
$2.68 Million 0.08% of portfolio
115,904
Q4 2024 New
$3.09B
$2.68 Million 0.08% of portfolio
50,887
Q4 2024 Reduced 55.44%
$1.94B
$2.48 Million 0.08% of portfolio
59,251
Q4 2024 New
$17.7B
$2.54 Million 0.08% of portfolio
68,299
Q4 2024 Added 276.28%
$389M
$2.46 Million 0.08% of portfolio
90,000
Q4 2024 New
$15.4B
$2.62 Million 0.08% of portfolio
15,345
Q4 2024 Added 31.67%
$5.99B
$2.58 Million 0.08% of portfolio
27,631
Q4 2024 Reduced 24.04%
$2.18B
$2.49 Million 0.08% of portfolio
286,767
Q4 2024 Reduced 6.63%
$1.66B
$2.73 Million 0.08% of portfolio
67,944
Q4 2024 Reduced 49.69%
$2.52B
$2.52 Million 0.08% of portfolio
40,663
Q4 2024 Added 48.87%
$524M
$2.73 Million 0.08% of portfolio
88,206
Q4 2024 Added 4.35%
$96.1B
$2.68 Million 0.08% of portfolio
11,064
Q4 2024 Added 22.88%
$6.25B
$2.57 Million 0.08% of portfolio
85,360
Q4 2024 New
$4.48B
$2.5 Million 0.08% of portfolio
276,102
Q4 2024 Reduced 80.94%
$609M
$2.64 Million 0.08% of portfolio
137,918
Q4 2024 Reduced 6.02%
$19.7B
$2.35 Million 0.07% of portfolio
16,437
Q4 2024 Reduced 51.84%
$11.3B
$2.32 Million 0.07% of portfolio
28,325
Q4 2024 Added 717.46%
$4.59B
$2.13 Million 0.07% of portfolio
18,259
Q4 2024 Added 47.86%
$405M
$2.41 Million 0.07% of portfolio
92,985
Q4 2024 Added 5.11%
$2.91B
$2.39 Million 0.07% of portfolio
148,124
Q4 2024 Reduced 42.32%
$9.38B
$2.44 Million 0.07% of portfolio
24,520
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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