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
$10.1B
$2.2 Million 0.07% of portfolio
23,869
Q4 2024 Reduced 67.28%
$3.79B
$2.34 Million 0.07% of portfolio
25,358
Q4 2024 Reduced 7.89%
$10.4B
$2.27 Million 0.07% of portfolio
26,461
Q4 2024 Added 30.32%
$1.45B
$2.31 Million 0.07% of portfolio
136,433
Q4 2024 New
$462M
$2.18 Million 0.07% of portfolio
155,162
Q4 2024 Added 32.88%
$5.64B
$2.31 Million 0.07% of portfolio
27,896
Q4 2024 Reduced 83.62%
$25M
$2.43 Million 0.07% of portfolio
1,151,397
Q4 2024 Reduced 13.81%
$2.56B
$2.25 Million 0.07% of portfolio
65,625
Q3 2024 Added 74.45%
$10.6B
$2.33 Million 0.07% of portfolio
33,805
Q4 2024 Reduced 22.67%
$3.18B
$2.27 Million 0.07% of portfolio
77,142
Q4 2024 Added 5.55%
$6.89B
$2.25 Million 0.07% of portfolio
17,309
Q4 2024 Reduced 5.11%
$4.12B
$2.26 Million 0.07% of portfolio
19,524
Q4 2024 Added 23.89%
$12.1B
$2.34 Million 0.07% of portfolio
10,066
Q4 2024 Added 352.61%
$8.12B
$2.37 Million 0.07% of portfolio
36,911
Q4 2024 New
$16B
$2.41 Million 0.07% of portfolio
30,528
Q4 2024 Added 58.86%
$1.85B
$2.24 Million 0.07% of portfolio
118,205
Q4 2024 Reduced 4.02%
$694M
$2.24 Million 0.07% of portfolio
163,278
Q4 2024 Reduced 40.83%
$123M
$2.42 Million 0.07% of portfolio
351,527
Q4 2024 Added 105.39%
$112B
$2.39 Million 0.07% of portfolio
26,252
Q4 2024 Reduced 61.26%
$2.51B
$2.31 Million 0.07% of portfolio
67,850
Q4 2024 Reduced 56.33%
$2.65B
$2.29 Million 0.07% of portfolio
54,455
Q4 2024 Reduced 0.02%
$304M
$2.39 Million 0.07% of portfolio
101,639
Q4 2024 Reduced 46.13%
$25.2B
$2.21 Million 0.07% of portfolio
208,119
Q4 2024 New
$9.5B
$2.41 Million 0.07% of portfolio
27,973
Q4 2024 Added 173.31%
$922B
$2.12 Million 0.06% of portfolio
11,178
Q4 2024 Added 2.09%
$14.4B
$2.04 Million 0.06% of portfolio
216,729
Q4 2024 New
$2.62B
$1.92 Million 0.06% of portfolio
23,767
Q4 2024 Added 0.22%
$16.2B
$2.12 Million 0.06% of portfolio
5,362
Q4 2024 New
$114M
$1.89 Million 0.06% of portfolio
180,441
Q4 2024 New
$25.4B
$1.91 Million 0.06% of portfolio
10,230
Q4 2024 Added 152.97%
$1.61B
$1.85 Million 0.06% of portfolio
204,463
Q4 2024 New
$5.55B
$2 Million 0.06% of portfolio
78,469
Q4 2024 Added 372.08%
$17.4B
$1.91 Million 0.06% of portfolio
25,240
Q4 2024 Added 92.42%
$607M
$1.88 Million 0.06% of portfolio
23,688
Q4 2024 Added 14.9%
$195M
$2.06 Million 0.06% of portfolio
508,732
Q4 2024 New
$1.51B
$2.04 Million 0.06% of portfolio
50,106
Q4 2024 Added 3.09%
$11.7B
$1.85 Million 0.06% of portfolio
49,361
Q4 2024 Added 462.84%
$1.09B
$2.07 Million 0.06% of portfolio
128,089
Q4 2024 Reduced 79.47%
$608M
$1.98 Million 0.06% of portfolio
33,930
Q4 2024 New
$10.8B
$1.91 Million 0.06% of portfolio
8,106
Q4 2024 Added 105.32%
$157B
$1.96 Million 0.06% of portfolio
22,833
Q4 2024 Reduced 65.55%
$90.1M
$2.05 Million 0.06% of portfolio
845,188
Q4 2024 Added 2.04%
$243M
$1.85 Million 0.06% of portfolio
173,645
Q4 2024 Reduced 21.6%
$427M
$1.93 Million 0.06% of portfolio
407,069
Q4 2024 Reduced 46.36%
$1.31B
$1.94 Million 0.06% of portfolio
190,118
Q4 2024 Reduced 61.57%
$0
$2.02 Million 0.06% of portfolio
26,607
Q3 2024 Added 29.42%
$2.77B
$2.12 Million 0.06% of portfolio
129,062
Q4 2024 New
$889M
$1.91 Million 0.06% of portfolio
260,371
Q4 2024 New
$573B
$2.01 Million 0.06% of portfolio
6,375
Q4 2024 Added 83.45%

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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