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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$194,000 0.01% of portfolio
106,703
Q1 2024 Added 11.44%
$52.1M
$203,000 0.01% of portfolio
264,067
Q1 2024 New
$281M
$382,000 0.01% of portfolio
34,509
Q3 2024 Reduced 44.14%
$295M
$146,000 0.0% of portfolio
72,302
Q3 2024 Reduced 77.64%
$71.7M
$128,000 0.0% of portfolio
51,708
Q3 2024 Reduced 39.49%
$109M
$171,000 0.0% of portfolio
264,102
Q2 2024 Added 4.2%
$299M
$83,000 0.0% of portfolio
16,255
Q3 2024 New
$184M
$174,000 0.0% of portfolio
80,732
Q1 2024 Reduced 52.48%
$280M
$69,000 0.0% of portfolio
40,189
Q3 2024 New
$111M
$21,000 0.0% of portfolio
20,218
Q2 2024 Reduced 4.92%
$134M
$35,000 0.0% of portfolio
15,649
Q3 2024 New
$216M
$169,000 0.0% of portfolio
41,491
Q3 2024 New
$149M
$74,000 0.0% of portfolio
44,909
Q2 2024 Reduced 5.2%
$244M
$78,000 0.0% of portfolio
21,937
Q3 2024 New
$223M
$59,000 0.0% of portfolio
10,410
Q3 2024 New
$193M
$115,000 0.0% of portfolio
11,936
Q3 2024 New
$136M
$96,000 0.0% of portfolio
23,334
Q3 2024 New
$164M
$89,000 0.0% of portfolio
13,733
Q3 2024 Reduced 81.91%
$199M
$77,000 0.0% of portfolio
23,520
Q3 2024 Reduced 59.97%
$55.5M
$46,000 0.0% of portfolio
30,779
Q1 2024 Added 11.57%
$75.3M
$111,000 0.0% of portfolio
30,628
Q4 2022 New
$57.2M
$31,000 0.0% of portfolio
17,398
Q3 2024 Reduced 13.83%
$51.6M
$90,000 0.0% of portfolio
45,050
Q1 2024 New
$272M
$122,000 0.0% of portfolio
12,641
Q3 2024 New
$265M
$81,000 0.0% of portfolio
17,344
Q3 2024 New
$133M
$119,000 0.0% of portfolio
55,028
Q3 2024 Reduced 56.48%
$221M
$71,000 0.0% of portfolio
12,235
Q2 2024 Reduced 69.12%

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email