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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$10.9 Million 0.3% of portfolio
19,100
Q3 2024 Reduced 3.17%
$18.3B
$10.9 Million 0.3% of portfolio
99,940
Q3 2024 New
$692M
$10.9 Million 0.3% of portfolio
802,280
Q3 2024 Reduced 35.98%
$1.94B
$10.4 Million 0.29% of portfolio
233,056
Q3 2024 Added 4.05%
$10.5B
$10.4 Million 0.29% of portfolio
561,316
Q3 2024 Added 3.32%
$2.29T
$10.4 Million 0.29% of portfolio
56,007
Q3 2024 Reduced 54.18%
$7.14B
$10.6 Million 0.29% of portfolio
222,294
Q3 2024 Added 6.39%
$28.1B
$10.5 Million 0.29% of portfolio
512,037
Q3 2024 Added 94.79%
$37B
$10.3 Million 0.29% of portfolio
105,095
Q3 2024 New
$82.9B
$10.3 Million 0.29% of portfolio
20,942
Q3 2024 Added 162.79%
$74.1B
$10.1 Million 0.28% of portfolio
29,296
Q3 2024 Added 1,765.99%
$85.9B
$10.2 Million 0.28% of portfolio
29,456
Q3 2024 Added 24.21%
$7.04B
$10.2 Million 0.28% of portfolio
202,300
Q3 2024 Added 1,417.74%
$34.8B
$9.73 Million 0.27% of portfolio
25,361
Q3 2024 Added 44.36%
$31.9B
$9.66 Million 0.27% of portfolio
5,251
Q3 2024 Added 54.62%
$30.5B
$9.61 Million 0.27% of portfolio
62,500
Q3 2024 Reduced 4.83%
$9.7B
$9.53 Million 0.26% of portfolio
332,734
Q3 2024 Added 4.28%
$16.1B
$9.32 Million 0.26% of portfolio
254,370
Q3 2024 Added 18.14%
$1.4B
$9.45 Million 0.26% of portfolio
648,880
Q3 2024 Reduced 35.28%
$13.1B
$9.4 Million 0.26% of portfolio
119,876
Q3 2024 Added 150.68%
$1.38B
$9.19 Million 0.26% of portfolio
124,113
Q3 2024 New
$0
$9.25 Million 0.26% of portfolio
16,122
Q3 2024 Reduced 64.04%
$71.3B
$8.99 Million 0.25% of portfolio
65,804
Q3 2024 Reduced 31.3%
$5.73B
$9.06 Million 0.25% of portfolio
320,317
Q3 2024 Added 1,160.4%
$1.45B
$9.07 Million 0.25% of portfolio
1,194,059
Q3 2024 Reduced 44.08%
$167B
$8.97 Million 0.25% of portfolio
32,269
Q3 2024 Added 39.81%
$30.5B
$9.07 Million 0.25% of portfolio
82,854
Q3 2024 Added 28.78%
$3.84B
$9.03 Million 0.25% of portfolio
280,481
Q3 2024 New
$32.7B
$8.85 Million 0.25% of portfolio
139,615
Q3 2024 Added 928.17%
$15.3B
$8.93 Million 0.25% of portfolio
66,067
Q3 2024 New
$1.45B
$9.06 Million 0.25% of portfolio
275,563
Q3 2024 Added 37.72%
$206B
$8.85 Million 0.25% of portfolio
14,315
Q3 2024 Added 35.94%
$129B
$8.74 Million 0.24% of portfolio
104,316
Q3 2024 Added 124.48%
$53.1B
$8.43 Million 0.23% of portfolio
34,273
Q3 2024 New
$7.88B
$8.25 Million 0.23% of portfolio
126,666
Q3 2024 Reduced 44.14%
$1.78B
$8.28 Million 0.23% of portfolio
625,016
Q3 2024 New
$46.8B
$8.16 Million 0.23% of portfolio
27,384
Q3 2024 Reduced 2.72%
$14.4B
$8.31 Million 0.23% of portfolio
53,804
Q3 2024 Added 217.84%
$1.52B
$8.19 Million 0.23% of portfolio
311,186
Q3 2024 Added 98.71%
$32.7B
$8.35 Million 0.23% of portfolio
96,369
Q3 2024 Added 23.12%
$245B
$8.24 Million 0.23% of portfolio
102,001
Q3 2024 Added 3.67%
$5.98B
$8.01 Million 0.22% of portfolio
90,725
Q3 2024 New
$200B
$7.89 Million 0.22% of portfolio
66,272
Q3 2024 Added 72.7%
$755M
$7.72 Million 0.21% of portfolio
935,970
Q3 2024 Reduced 1.34%
$8.49B
$7.61 Million 0.21% of portfolio
42,510
Q3 2024 Added 40.64%
$217M
$7.47 Million 0.21% of portfolio
2,466,022
Q2 2024 Reduced 0.03%
$60.7B
$7.72 Million 0.21% of portfolio
43,539
Q3 2024 Reduced 6.03%
$15.2B
$7.64 Million 0.21% of portfolio
124,261
Q3 2024 Reduced 4.45%
$0
$7.61 Million 0.21% of portfolio
94,255
Q3 2024 Reduced 1.05%

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
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