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
$49.4B
$1.3 Million 0.04% of portfolio
21,191
Q4 2024 New
$450M
$1.2 Million 0.04% of portfolio
75,859
Q4 2024 Reduced 2.19%
$1.21B
$1.45 Million 0.04% of portfolio
154,820
Q4 2024 Added 8.89%
$27.9B
$1.41 Million 0.04% of portfolio
317,658
Q4 2024 Added 323.54%
$3.01B
$1.2 Million 0.04% of portfolio
15,307
Q4 2024 Added 5.8%
$1.85B
$1.39 Million 0.04% of portfolio
52,167
Q4 2024 Reduced 0.7%
$124B
$1.34 Million 0.04% of portfolio
50,336
Q4 2024 New
$202M
$1.45 Million 0.04% of portfolio
212,980
Q4 2024 Reduced 22.89%
$101M
$1.18 Million 0.04% of portfolio
247,431
Q4 2024 Reduced 3.38%
$4.78B
$1.16 Million 0.04% of portfolio
9,551
Q4 2024 Reduced 35.73%
$147M
$1.29 Million 0.04% of portfolio
312,111
Q4 2024 Reduced 65.78%
$15.2B
$1.23 Million 0.04% of portfolio
36,733
Q4 2024 New
$6.21B
$1.37 Million 0.04% of portfolio
26,991
Q4 2024 New
$1.92B
$1.45 Million 0.04% of portfolio
68,442
Q4 2024 New
$796M
$1.15 Million 0.04% of portfolio
250,384
Q4 2024 Reduced 25.64%
$3.18B
$1.46 Million 0.04% of portfolio
23,268
Q4 2024 Reduced 7.42%
$5.73B
$1.32 Million 0.04% of portfolio
7,030
Q4 2024 Added 1.03%
$268M
$1.41 Million 0.04% of portfolio
101,778
Q4 2024 New
$763M
$1.21 Million 0.04% of portfolio
189,476
Q4 2024 New
$2.81B
$1.37 Million 0.04% of portfolio
84,014
Q4 2024 New
$9.12B
$1.16 Million 0.04% of portfolio
5,428
Q4 2024 Reduced 43.6%
$1.24B
$1.47 Million 0.04% of portfolio
147,783
Q4 2024 Reduced 58.67%
$9.38B
$1.14 Million 0.03% of portfolio
18,654
Q4 2024 Reduced 75.56%
$983B
$994,000 0.03% of portfolio
5,222
Q4 2024 Reduced 85.22%
$1.07B
$975,000 0.03% of portfolio
106,309
Q4 2024 Reduced 29.68%
$62B
$934,000 0.03% of portfolio
12,837
Q4 2024 Added 89.67%
$271M
$1 Million 0.03% of portfolio
58,944
Q4 2024 New
$145M
$1.14 Million 0.03% of portfolio
150,144
Q4 2024 Reduced 17.51%
$192M
$993,000 0.03% of portfolio
54,876
Q4 2024 Reduced 25.86%
$698M
$1.01 Million 0.03% of portfolio
238,865
Q4 2024 Added 11.63%
$3.61B
$1.12 Million 0.03% of portfolio
50,978
Q4 2024 Reduced 38.88%
$54.7B
$917,000 0.03% of portfolio
2,678
Q4 2024 Added 179.54%
$1.2B
$984,000 0.03% of portfolio
42,641
Q3 2024 Reduced 26.94%
$1.69B
$963,000 0.03% of portfolio
24,344
Q4 2024 Reduced 70.89%
$42.1B
$935,000 0.03% of portfolio
6,692
Q4 2024 Reduced 59.02%
$42.1B
$835,000 0.03% of portfolio
4,711
Q4 2024 Reduced 85.16%
$7.76B
$840,000 0.03% of portfolio
12,484
Q4 2024 Added 51.54%
$1.22B
$976,000 0.03% of portfolio
15,564
Q4 2024 New
$167M
$1.03 Million 0.03% of portfolio
109,695
Q4 2024 Added 164.38%
$524M
$967,000 0.03% of portfolio
48,392
Q4 2024 Reduced 43.9%
$497M
$1.07 Million 0.03% of portfolio
271,403
Q4 2024 Reduced 56.26%
$48.8B
$864,000 0.03% of portfolio
434
Q4 2024 Added 298.17%
$78.5B
$918,000 0.03% of portfolio
2,162
Q1 2024 Reduced 29.16%
$417M
$853,000 0.03% of portfolio
168,750
Q4 2024 Reduced 1.2%
$1.98B
$948,000 0.03% of portfolio
109,649
Q4 2024 Added 914.8%
$227M
$1.06 Million 0.03% of portfolio
112,036
Q4 2024 Reduced 36.78%
$19.3B
$940,000 0.03% of portfolio
34,579
Q4 2024 Added 275.49%
$5.47B
$936,000 0.03% of portfolio
5,967
Q4 2024 New
$2.82B
$914,000 0.03% of portfolio
21,210
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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