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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$8.05 Million 0.25% of portfolio
113,915
Q4 2024 Added 158.97%
$4.58B
$8.34 Million 0.25% of portfolio
269,042
Q4 2024 Added 28.25%
$11.1B
$7.76 Million 0.24% of portfolio
395,189
Q4 2024 Reduced 29.6%
$7.82B
$7.8 Million 0.24% of portfolio
147,005
Q4 2024 Added 101.61%
$20.2B
$7.8 Million 0.24% of portfolio
72,181
Q4 2024 Added 82.21%
$776M
$7.62 Million 0.23% of portfolio
617,072
Q4 2024 New
$151B
$7.49 Million 0.23% of portfolio
30,365
Q4 2024 Added 42.91%
$1.56B
$7.64 Million 0.23% of portfolio
563,739
Q4 2024 Reduced 9.8%
$449M
$7.54 Million 0.23% of portfolio
1,388,503
Q4 2024 New
$1.82B
$7.04 Million 0.22% of portfolio
137,752
Q4 2024 Added 25.89%
$76.9B
$7.11 Million 0.22% of portfolio
64,349
Q4 2024 Reduced 22.13%
$414B
$7.22 Million 0.22% of portfolio
43,088
Q4 2024 Added 3.64%
$6.93B
$7.05 Million 0.22% of portfolio
249,635
Q4 2024 Added 62.43%
$28.2B
$7.04 Million 0.22% of portfolio
119,549
Q4 2024 New
$652M
$6.8 Million 0.21% of portfolio
903,970
Q4 2024 Reduced 3.42%
$2.81B
$6.9 Million 0.21% of portfolio
150,452
Q4 2024 Added 4.72%
$2.41B
$6.73 Million 0.21% of portfolio
165,699
Q4 2024 Reduced 4.36%
$56.6B
$6.89 Million 0.21% of portfolio
87,276
Q4 2024 Reduced 42.32%
$90.9B
$6.88 Million 0.21% of portfolio
115,137
Q4 2024 Added 30.96%
$1.22B
$6.76 Million 0.21% of portfolio
83,800
Q4 2024 Reduced 32.48%
$4.99B
$6.76 Million 0.21% of portfolio
59,046
Q4 2024 Added 83.29%
$9.3B
$6.96 Million 0.21% of portfolio
69,057
Q4 2024 Reduced 26.51%
$23.5B
$6.46 Million 0.2% of portfolio
34,960
Q4 2024 Added 30.68%
$949M
$6.61 Million 0.2% of portfolio
288,363
Q4 2024 Added 14.58%
$1B
$6.57 Million 0.2% of portfolio
558,658
Q4 2023 New
$6.29B
$6.52 Million 0.2% of portfolio
281,161
Q4 2024 Added 21.41%
$29.8B
$6.43 Million 0.2% of portfolio
66,249
Q4 2024 Added 661.48%
$32.7B
$6.69 Million 0.2% of portfolio
77,211
Q4 2024 Reduced 19.88%
$6.03B
$6.07 Million 0.19% of portfolio
86,188
Q4 2024 New
$125B
$6.2 Million 0.19% of portfolio
77,571
Q4 2024 Added 2,439.15%
$33B
$6.35 Million 0.19% of portfolio
110,752
Q4 2024 Added 570.33%
$777M
$6.08 Million 0.19% of portfolio
342,206
Q4 2024 New
$210B
$5.99 Million 0.18% of portfolio
13,471
Q4 2024 Added 886.89%
$2.58B
$5.74 Million 0.18% of portfolio
212,290
Q4 2024 Added 0.99%
$2.72B
$5.82 Million 0.18% of portfolio
271,786
Q4 2024 New
$10.6B
$5.8 Million 0.18% of portfolio
288,077
Q4 2024 Added 13.93%
$202B
$6.04 Million 0.18% of portfolio
10,555
Q4 2024 New
$6.87B
$5.92 Million 0.18% of portfolio
15,036
Q4 2024 Added 1,023.77%
$3.83B
$5.59 Million 0.17% of portfolio
97,175
Q4 2024 Reduced 4.26%
$54.3B
$5.62 Million 0.17% of portfolio
26,168
Q4 2024 Reduced 36.15%
$3.91B
$5.43 Million 0.17% of portfolio
28,685
Q4 2024 Added 72.84%
$10B
$5.51 Million 0.17% of portfolio
40,488
Q4 2024 Added 208.48%
$222M
$5.62 Million 0.17% of portfolio
1,448,600
Q2 2024 Added 107.36%
$54.6B
$5.56 Million 0.17% of portfolio
18,573
Q4 2024 Added 871.9%
$103B
$5.61 Million 0.17% of portfolio
95,475
Q4 2024 Added 156.14%
$3.71B
$5.71 Million 0.17% of portfolio
167,415
Q4 2024 Reduced 5.9%
$15.5B
$5.47 Million 0.17% of portfolio
81,107
Q4 2024 Reduced 34.73%
$2.76B
$5.62 Million 0.17% of portfolio
126,793
Q4 2024 Reduced 40.85%
$212M
$5.43 Million 0.17% of portfolio
693,693
Q4 2024 Added 24.45%

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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