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
$29.6M
$1.54 Million 0.05% of portfolio
277,585
Q4 2024 Added 25.3%
$16.1B
$1.51 Million 0.05% of portfolio
25,502
Q4 2024 New
$7.17B
$1.57 Million 0.05% of portfolio
142,341
Q4 2024 Reduced 1.13%
$77.4B
$1.62 Million 0.05% of portfolio
4,999
Q4 2024 Reduced 42.47%
$590M
$1.71 Million 0.05% of portfolio
114,545
Q4 2024 Reduced 49.44%
$7.55B
$1.79 Million 0.05% of portfolio
37,787
Q4 2024 New
$5.2B
$1.62 Million 0.05% of portfolio
59,029
Q4 2024 Reduced 24.47%
$130B
$1.5 Million 0.05% of portfolio
26,437
Q4 2024 New
$2.54B
$1.6 Million 0.05% of portfolio
76,865
Q4 2024 Reduced 27.64%
$2.04B
$1.57 Million 0.05% of portfolio
92,742
Q4 2024 Added 6.2%
$67.1B
$1.57 Million 0.05% of portfolio
6,998
Q4 2024 Reduced 37.96%
$296M
$1.57 Million 0.05% of portfolio
382,525
Q4 2024 Reduced 47.2%
$24.5B
$1.49 Million 0.05% of portfolio
45,574
Q4 2024 New
$25.6B
$1.49 Million 0.05% of portfolio
8,004
Q4 2024 Reduced 46.01%
$903M
$1.5 Million 0.05% of portfolio
47,308
Q4 2024 Added 30.12%
$151M
$1.57 Million 0.05% of portfolio
157,858
Q4 2024 Added 21.96%
$349M
$1.72 Million 0.05% of portfolio
156,804
Q4 2024 Reduced 56.04%
$471M
$1.69 Million 0.05% of portfolio
87,241
Q4 2024 Reduced 1.94%
$0
$1.49 Million 0.05% of portfolio
112,864
Q4 2024 New
$289M
$1.49 Million 0.05% of portfolio
116,892
Q4 2024 Added 6.75%
$643M
$1.72 Million 0.05% of portfolio
26,783
Q4 2024 New
$960M
$1.57 Million 0.05% of portfolio
68,162
Q4 2024 Added 507.72%
$955M
$1.68 Million 0.05% of portfolio
198,909
Q4 2024 Added 8.07%
$3.52B
$1.59 Million 0.05% of portfolio
9,438
Q4 2024 Reduced 36.45%
$3.57B
$1.56 Million 0.05% of portfolio
37,500
Q3 2024 Reduced 4.95%
$856M
$1.7 Million 0.05% of portfolio
66,162
Q4 2024 Added 70.14%
$4.58B
$1.64 Million 0.05% of portfolio
36,893
Q4 2024 Added 16.8%
$48.9B
$1.7 Million 0.05% of portfolio
12,363
Q4 2024 Added 36.52%
$18.5B
$1.58 Million 0.05% of portfolio
19,391
Q4 2024 Reduced 30.69%
$232B
$1.22 Million 0.04% of portfolio
10,818
Q4 2024 Added 122.46%
$102B
$1.23 Million 0.04% of portfolio
6,977
Q4 2024 Added 77.13%
$209M
$1.29 Million 0.04% of portfolio
112,841
Q4 2024 New
$2.29B
$1.44 Million 0.04% of portfolio
41,207
Q4 2024 Added 103.47%
$980M
$1.25 Million 0.04% of portfolio
18,827
Q4 2024 Reduced 87.6%
$728M
$1.43 Million 0.04% of portfolio
53,391
Q4 2024 Reduced 55.53%
$26.4B
$1.19 Million 0.04% of portfolio
15,361
Q4 2024 Added 9.31%
$22.5B
$1.28 Million 0.04% of portfolio
16,070
Q4 2024 Added 25.88%
$46.1M
$1.4 Million 0.04% of portfolio
341,923
Q4 2024 New
$10.6B
$1.25 Million 0.04% of portfolio
6,722
Q4 2024 New
$7.15B
$1.16 Million 0.04% of portfolio
5,263
Q4 2024 Reduced 31.03%
$181M
$1.18 Million 0.04% of portfolio
60,461
Q4 2024 Added 75.38%
$54.1B
$1.18 Million 0.04% of portfolio
31,110
Q4 2024 Reduced 32.68%
$3.64B
$1.25 Million 0.04% of portfolio
44,641
Q4 2024 Reduced 12.97%
$309M
$1.38 Million 0.04% of portfolio
30,393
Q4 2024 Reduced 22.0%
$413M
$1.46 Million 0.04% of portfolio
127,503
Q4 2024 Reduced 17.11%
$1.28B
$1.23 Million 0.04% of portfolio
117,707
Q4 2024 Reduced 33.02%
$0
$1.31 Million 0.04% of portfolio
28,000
Q4 2024 Added 55.56%
$1.5B
$1.36 Million 0.04% of portfolio
97,041
Q4 2024 New
$1.21B
$1.44 Million 0.04% of portfolio
26,897
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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