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
$56.3B
$7.37 Million 0.2% of portfolio
40,983
Q3 2024 Reduced 22.66%
$4.36B
$7.28 Million 0.2% of portfolio
143,672
Q3 2024 Added 10.67%
$9.08B
$7.05 Million 0.2% of portfolio
72,959
Q3 2024 Reduced 18.26%
$1.57B
$7.13 Million 0.2% of portfolio
623,812
Q3 2024 Added 5.03%
$4.36B
$7.25 Million 0.2% of portfolio
231,573
Q3 2024 Reduced 22.13%
$376B
$7.2 Million 0.2% of portfolio
41,575
Q3 2024 Added 16.07%
$1.08T
$7.22 Million 0.2% of portfolio
41,577
Q3 2024 Reduced 57.56%
$46.5B
$7.06 Million 0.2% of portfolio
8,723
Q3 2024 New
$8.88B
$7.34 Million 0.2% of portfolio
93,972
Q3 2024 New
$301M
$7.32 Million 0.2% of portfolio
557,429
Q3 2024 Added 50.92%
$44.1B
$6.88 Million 0.19% of portfolio
50,645
Q3 2024 New
$21.8B
$6.62 Million 0.18% of portfolio
34,132
Q3 2024 Added 289.72%
$2.53B
$6.49 Million 0.18% of portfolio
210,201
Q3 2024 Added 547.15%
$844M
$6.3 Million 0.18% of portfolio
251,673
Q3 2024 New
$2.44B
$6.35 Million 0.18% of portfolio
147,516
Q3 2024 Reduced 0.59%
$77.1B
$6.48 Million 0.18% of portfolio
87,917
Q3 2024 Added 15.14%
$106B
$6.61 Million 0.18% of portfolio
67,767
Q3 2024 Added 556.98%
$47.3B
$6.63 Million 0.18% of portfolio
139,379
Q3 2024 New
$21B
$6.63 Million 0.18% of portfolio
49,477
Q3 2024 New
$4.03B
$6.57 Million 0.18% of portfolio
209,774
Q3 2024 Added 20.85%
$13.1B
$6.44 Million 0.18% of portfolio
41,601
Q3 2024 Added 175.56%
$21.9B
$6.58 Million 0.18% of portfolio
60,999
Q3 2024 Reduced 71.32%
$12.3B
$6.3 Million 0.17% of portfolio
164,123
Q3 2024 New
$2.83B
$6.11 Million 0.17% of portfolio
114,195
Q3 2024 New
$18.7B
$6.01 Million 0.17% of portfolio
26,752
Q3 2024 New
$3.44B
$6.16 Million 0.17% of portfolio
81,192
Q3 2024 New
$14B
$6.15 Million 0.17% of portfolio
21,098
Q3 2024 Reduced 43.53%
$1.46B
$6.03 Million 0.17% of portfolio
144,937
Q3 2024 New
$97.5B
$5.96 Million 0.17% of portfolio
82,636
Q3 2024 Reduced 8.14%
$65.2B
$5.94 Million 0.17% of portfolio
29,584
Q3 2024 New
$8.19B
$6.13 Million 0.17% of portfolio
24,782
Q3 2024 Added 227.03%
$8.54B
$6.23 Million 0.17% of portfolio
72,055
Q3 2024 Added 131.99%
$4.6B
$5.93 Million 0.16% of portfolio
101,494
Q3 2024 Added 8.75%
$1.18T
$5.91 Million 0.16% of portfolio
35,326
Q3 2024 Added 14.63%
$1.49B
$5.64 Million 0.16% of portfolio
346,745
Q3 2024 Reduced 30.94%
$2.18B
$5.59 Million 0.16% of portfolio
109,425
Q3 2024 Reduced 27.5%
$33B
$5.88 Million 0.16% of portfolio
31,350
Q3 2024 New
$785M
$5.59 Million 0.16% of portfolio
558,658
Q4 2023 New
$154B
$5.75 Million 0.16% of portfolio
21,248
Q3 2024 Added 88.47%
$108B
$5.9 Million 0.16% of portfolio
56,870
Q3 2024 Added 844.53%
$10.3B
$5.6 Million 0.16% of portfolio
210,469
Q3 2024 Reduced 6.71%
$879M
$5.66 Million 0.16% of portfolio
547,116
Q3 2024 Added 7.61%
$3.4B
$5.91 Million 0.16% of portfolio
177,917
Q3 2024 New
$680M
$5.56 Million 0.15% of portfolio
260,000
Q3 2024 New
$21.5B
$5.46 Million 0.15% of portfolio
133,029
Q3 2024 Reduced 22.67%
$1.03B
$5.57 Million 0.15% of portfolio
103,425
Q3 2024 Reduced 34.58%
$359M
$5.25 Million 0.15% of portfolio
276,265
Q3 2024 Reduced 24.89%
$23.2B
$5.55 Million 0.15% of portfolio
28,970
Q3 2024 Added 60.72%
$2.98B
$5.35 Million 0.15% of portfolio
159,795
Q3 2024 New

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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