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
$2.5B
$2.22 Million 0.06% of portfolio
65,625
Q3 2024 Added 74.45%
$4.03B
$2.28 Million 0.06% of portfolio
12,536
Q3 2024 Reduced 45.04%
$3.37B
$2.06 Million 0.06% of portfolio
34,822
Q3 2024 New
$0
$2.05 Million 0.06% of portfolio
25,550
Q3 2024 New
$18.9B
$2.01 Million 0.06% of portfolio
11,654
Q3 2024 Reduced 74.39%
$3.19B
$2.12 Million 0.06% of portfolio
73,086
Q3 2024 New
$6B
$2.31 Million 0.06% of portfolio
87,102
Q3 2024 Reduced 48.18%
$12.4B
$2.1 Million 0.06% of portfolio
10,931
Q3 2024 Added 124.23%
$9.41B
$2.03 Million 0.06% of portfolio
18,242
Q3 2024 Reduced 65.89%
$101B
$2.05 Million 0.06% of portfolio
1,001
Q3 2024 Added 83.0%
$7.45B
$2.09 Million 0.06% of portfolio
15,759
Q3 2024 Reduced 56.89%
$90.9M
$2.02 Million 0.06% of portfolio
828,331
Q3 2024 Added 0.4%
$253M
$2.29 Million 0.06% of portfolio
276,186
Q3 2024 Reduced 12.85%
$9.1B
$2.16 Million 0.06% of portfolio
11,161
Q3 2024 Reduced 15.11%
$12.9B
$2.2 Million 0.06% of portfolio
88,436
Q3 2024 Added 84.87%
$5.25B
$2.22 Million 0.06% of portfolio
27,581
Q3 2024 Reduced 11.02%
$86.2B
$2.19 Million 0.06% of portfolio
9,004
Q3 2024 Reduced 80.64%
$0
$2.21 Million 0.06% of portfolio
3,886
Q3 2024 Reduced 54.66%
$5.95B
$2.15 Million 0.06% of portfolio
14,852
Q3 2024 Reduced 5.46%
$177B
$2.04 Million 0.06% of portfolio
10,479
Q3 2024 Added 345.35%
$5.24B
$2.15 Million 0.06% of portfolio
48,578
Q3 2024 Added 10.48%
$3.47B
$1.75 Million 0.05% of portfolio
27,523
Q3 2024 New
$220B
$1.91 Million 0.05% of portfolio
17,951
Q3 2024 Reduced 82.05%
$1T
$1.82 Million 0.05% of portfolio
10,949
Q3 2024 Reduced 93.86%
$750M
$1.9 Million 0.05% of portfolio
175,269
Q3 2024 Reduced 13.88%
$267B
$1.72 Million 0.05% of portfolio
2,063
Q3 2024 Reduced 55.61%
$9.67B
$1.87 Million 0.05% of portfolio
35,389
Q3 2024 Added 25.31%
$722M
$1.87 Million 0.05% of portfolio
156,307
Q3 2024 Added 11.65%
$7.99B
$1.85 Million 0.05% of portfolio
50,861
Q3 2024 Added 45.08%
$3.33B
$1.89 Million 0.05% of portfolio
23,715
Q3 2024 Reduced 37.4%
$2.83B
$1.79 Million 0.05% of portfolio
42,096
Q3 2024 Added 186.37%
$3.25B
$1.77 Million 0.05% of portfolio
87,329
Q3 2024 New
$243M
$1.76 Million 0.05% of portfolio
125,484
Q3 2024 Reduced 72.62%
$40.6B
$1.68 Million 0.05% of portfolio
33,103
Q3 2024 Added 72.56%
$3.29B
$1.89 Million 0.05% of portfolio
112,337
Q3 2024 Added 23.96%
$30.7B
$1.73 Million 0.05% of portfolio
13,117
Q3 2024 Added 20.01%
$489M
$1.82 Million 0.05% of portfolio
86,267
Q3 2024 Added 266.72%
$10.4B
$1.67 Million 0.05% of portfolio
20,304
Q3 2024 New
$1.5B
$1.64 Million 0.05% of portfolio
95,387
Q3 2024 Reduced 53.05%
$8.4B
$1.81 Million 0.05% of portfolio
7,631
Q3 2024 New
$0
$1.96 Million 0.05% of portfolio
41,507
Q3 2024 New
$78.1M
$1.76 Million 0.05% of portfolio
1,419,080
Q3 2024 Added 2.88%
$4.87B
$1.75 Million 0.05% of portfolio
85,347
Q3 2024 New
$1.85B
$1.9 Million 0.05% of portfolio
48,605
Q3 2024 New
$1.73B
$1.9 Million 0.05% of portfolio
175,734
Q3 2024 Reduced 1.59%
$3.89B
$1.93 Million 0.05% of portfolio
90,468
Q3 2024 Added 198.23%
$25.2B
$1.72 Million 0.05% of portfolio
86,345
Q3 2024 New
$11.1B
$1.83 Million 0.05% of portfolio
28,239
Q3 2024 Reduced 4.75%
$2.95B
$1.76 Million 0.05% of portfolio
16,768
Q3 2024 Reduced 63.33%

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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