Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Boothbay Fund Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.6 Billion distributed in 1569 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 $45.4M, Dell Technologies Inc. with a value of $35.3M, Sba Communications Corp with a value of $34M, Invesco ETF Tr Ii Sr Ln ETF with a value of $28.6M, and Nvidia Corp with a value of $26.9M.

Examining the 13F form we can see an increase of $234M in the current position value, from $3.37B to 3.6B.

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 $3.6 Billion
Technology: $639 Million
Healthcare: $607 Million
ETFs: $550 Million
Financial Services: $345 Million
Consumer Cyclical: $339 Million
Industrials: $322 Million
Real Estate: $247 Million
Communication Services: $207 Million
Other: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$459M
$2.87 Million 0.08% of portfolio
221,498
Q3 2024 Reduced 20.89%
$619M
$2.8 Million 0.08% of portfolio
428,335
Q3 2024 Added 18.31%
$884M
$2.99 Million 0.08% of portfolio
275,945
Q3 2024 Added 9.35%
$2.14B
$2.84 Million 0.08% of portfolio
217,663
Q3 2024 Added 1.7%
$17.9B
$2.73 Million 0.08% of portfolio
43,987
Q3 2024 New
$142B
$2.97 Million 0.08% of portfolio
39,566
Q3 2024 Added 18.45%
$3.3B
$3.03 Million 0.08% of portfolio
54,466
Q3 2024 New
$39.3B
$2.79 Million 0.08% of portfolio
42,713
Q3 2024 Added 10.19%
$201M
$2.65 Million 0.07% of portfolio
94,745
Q3 2024 Reduced 21.23%
$260M
$2.4 Million 0.07% of portfolio
356,489
Q2 2024 Reduced 38.68%
$10.9B
$2.49 Million 0.07% of portfolio
64,219
Q3 2024 Reduced 44.23%
$513M
$2.36 Million 0.07% of portfolio
612,277
Q1 2024 Added 34.97%
$3.74B
$2.43 Million 0.07% of portfolio
44,038
Q3 2024 Added 51.75%
$988M
$2.49 Million 0.07% of portfolio
458,626
Q3 2024 Reduced 29.91%
$6.65B
$2.59 Million 0.07% of portfolio
18,527
Q3 2024 New
$20.5B
$2.42 Million 0.07% of portfolio
82,220
Q3 2024 New
$1.14B
$2.34 Million 0.07% of portfolio
172,413
Q3 2024 New
$86.5B
$2.41 Million 0.07% of portfolio
59,308
Q3 2024 New
$1.61B
$2.46 Million 0.07% of portfolio
96,349
Q3 2024 Added 261.96%
$485M
$2.51 Million 0.07% of portfolio
620,425
Q3 2024 Reduced 11.25%
$659M
$2.4 Million 0.07% of portfolio
177,222
Q3 2024 Reduced 7.21%
$6.69B
$2.65 Million 0.07% of portfolio
16,596
Q3 2024 Added 56.15%
$17.3B
$2.35 Million 0.07% of portfolio
8,192
Q3 2024 Added 99.03%
$0
$2.51 Million 0.07% of portfolio
25,610
Q3 2024 Reduced 51.46%
$0
$2.62 Million 0.07% of portfolio
26,678
Q3 2024 Reduced 51.45%
$588M
$2.7 Million 0.07% of portfolio
46,505
Q3 2024 Added 5.94%
$529M
$2.48 Million 0.07% of portfolio
132,603
Q3 2024 Added 36.89%
$7.84B
$2.66 Million 0.07% of portfolio
36,378
Q3 2024 Reduced 46.4%
$101B
$2.65 Million 0.07% of portfolio
37,275
Q3 2024 Reduced 29.24%
$60.1B
$2.68 Million 0.07% of portfolio
15,875
Q3 2024 Reduced 32.53%
$621M
$2.46 Million 0.07% of portfolio
84,531
Q3 2024 Added 126.79%
$0
$2.67 Million 0.07% of portfolio
58,235
Q3 2024 Added 288.8%
$18.1B
$2.58 Million 0.07% of portfolio
39,614
Q3 2024 Reduced 21.16%
$568B
$2.46 Million 0.07% of portfolio
4,204
Q3 2024 Reduced 77.57%
$3.72B
$2.39 Million 0.07% of portfolio
21,014
Q3 2024 New
$3.78T
$1.99 Million 0.06% of portfolio
8,540
Q3 2024 Reduced 92.48%
$5.61B
$2.3 Million 0.06% of portfolio
24,862
Q3 2024 New
$4.03B
$1.99 Million 0.06% of portfolio
78,151
Q3 2024 Reduced 8.05%
$1.05B
$2.31 Million 0.06% of portfolio
95,415
Q3 2024 New
$2.18B
$2.11 Million 0.06% of portfolio
106,227
Q3 2024 Reduced 12.1%
$411M
$2.23 Million 0.06% of portfolio
88,462
Q3 2024 Reduced 3.41%
$0
$2.02 Million 0.06% of portfolio
26,607
Q3 2024 Added 29.42%
$49.9B
$2.16 Million 0.06% of portfolio
15,382
Q3 2024 New
$15.5B
$2.22 Million 0.06% of portfolio
31,570
Q3 2024 Added 1,462.87%
$750B
$2.05 Million 0.06% of portfolio
2,319
Q3 2024 Reduced 0.17%
$28.3B
$2.19 Million 0.06% of portfolio
14,825
Q3 2024 New
$62.1B
$2.31 Million 0.06% of portfolio
46,215
Q3 2024 New
$2.37B
$2.29 Million 0.06% of portfolio
199,591
Q3 2024 Reduced 4.0%
$0
$2.21 Million 0.06% of portfolio
425,685
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $3.6 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 492 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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