Boothbay Fund Management, LLC Software—Application

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$287B
$23.4 Million 0.72% of portfolio
70,016
Q4 2024 Added 65.48%
$183B
$15.5 Million 0.47% of portfolio
14,576
Q4 2024 Added 845.27%
$53.1B
$10.4 Million 0.32% of portfolio
42,186
Q4 2024 Added 23.09%
$55.6B
$3.72 Million 0.11% of portfolio
24,067
Q4 2024 Added 212.48%
$496M
$3.39 Million 0.1% of portfolio
554,017
Q4 2024 Reduced 14.11%
$6.38B
$2.58 Million 0.08% of portfolio
27,631
Q4 2024 Reduced 24.04%
$1.88B
$2.48 Million 0.08% of portfolio
59,251
Q4 2024 New
$3.56B
$2.27 Million 0.07% of portfolio
77,142
Q4 2024 Added 5.55%
$470M
$1.93 Million 0.06% of portfolio
407,069
Q4 2024 Reduced 46.36%
$12.1B
$1.91 Million 0.06% of portfolio
8,106
Q4 2024 Added 105.32%
$349M
$1.72 Million 0.05% of portfolio
156,804
Q4 2024 Reduced 56.04%
$956M
$1.68 Million 0.05% of portfolio
198,909
Q4 2024 Added 8.07%
$95.5B
$1.62 Million 0.05% of portfolio
4,999
Q4 2024 Reduced 42.47%
$18.8B
$1.58 Million 0.05% of portfolio
19,391
Q4 2024 Reduced 30.69%
$2.29B
$1.44 Million 0.04% of portfolio
41,207
Q4 2024 Added 103.47%
$1.68B
$1.36 Million 0.04% of portfolio
97,041
Q4 2024 New
$149B
$1.03 Million 0.03% of portfolio
17,131
Q4 2024 Reduced 56.7%
$658M
$1.01 Million 0.03% of portfolio
238,865
Q4 2024 Added 11.63%
$47.2B
$864,000 0.03% of portfolio
434
Q4 2024 Added 298.17%
$51B
$691,000 0.02% of portfolio
2,678
Q4 2024 Reduced 23.09%
$7.37B
$689,000 0.02% of portfolio
12,302
Q4 2024 Added 154.17%
$764M
$609,000 0.02% of portfolio
59,136
Q4 2024 Reduced 10.2%
$25.7B
$518,000 0.02% of portfolio
900
Q4 2024 Added 130.18%
$12.9B
$484,000 0.01% of portfolio
44,800
Q4 2024 New
$30B
$479,000 0.01% of portfolio
4,083
Q4 2024 New
$10.7B
$474,000 0.01% of portfolio
1,756
Q4 2024 Added 57.49%
$4.24B
$464,000 0.01% of portfolio
4,246
Q4 2024 New
$18.6B
$459,000 0.01% of portfolio
2,499
Q4 2024 New
$675M
$430,000 0.01% of portfolio
87,415
Q4 2024 New
$3.75B
$385,000 0.01% of portfolio
65,858
Q4 2024 Added 4.45%
$16.5B
$340,000 0.01% of portfolio
3,782
Q4 2024 Reduced 49.24%
$4.27B
$327,000 0.01% of portfolio
25,392
Q4 2024 Reduced 7.69%
$1.53B
$309,000 0.01% of portfolio
65,365
Q4 2024 Reduced 41.91%
$15.8B
$306,000 0.01% of portfolio
5,641
Q4 2024 New
$2.89B
$278,000 0.01% of portfolio
15,502
Q4 2024 Added 29.32%
$30.1B
$266,000 0.01% of portfolio
1,073
Q4 2024 New
$10.3B
$254,000 0.01% of portfolio
2,567
Q4 2024 Reduced 93.74%
$2.34B
$253,000 0.01% of portfolio
7,229
Q4 2024 New
$4.75B
$231,000 0.01% of portfolio
22,038
Q4 2024 New
$1.07B
$200,000 0.01% of portfolio
9,129
Q4 2024 New
$137M
$191,000 0.01% of portfolio
12,680
Q4 2024 New
$203M
$109,000 0.0% of portfolio
11,670
Q4 2024 Reduced 71.43%
$255M
$47,000 0.0% of portfolio
14,272
Q4 2024 New
$251M
$43,000 0.0% of portfolio
25,000
Q4 2024 Reduced 81.23%
$210M
$41,000 0.0% of portfolio
12,332
Q4 2024 Reduced 86.77%
$9.48M
$14,000 0.0% of portfolio
60,000
Q4 2023 New
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