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 Market Cap. of Under $50 Millions
