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
$3.51B
$1.95 Million 0.05% of portfolio
110,320
Q3 2024 Added 8.82%
$1.64B
$1.86 Million 0.05% of portfolio
142,183
Q3 2024 Added 102.47%
$17B
$1.65 Million 0.05% of portfolio
13,000
Q3 2024 Reduced 52.73%
$70.6B
$1.84 Million 0.05% of portfolio
3,476
Q3 2024 Added 105.07%
$2.65B
$1.91 Million 0.05% of portfolio
76,671
Q3 2024 Reduced 54.33%
$2B
$1.9 Million 0.05% of portfolio
123,152
Q3 2024 Reduced 2.42%
$2.81B
$1.79 Million 0.05% of portfolio
97,306
Q3 2024 Reduced 75.02%
$3.43B
$1.63 Million 0.05% of portfolio
52,533
Q3 2024 Added 3.93%
$2.06B
$1.73 Million 0.05% of portfolio
222,879
Q3 2024 Reduced 28.4%
$279M
$1.62 Million 0.05% of portfolio
150,000
Q3 2024 New
$3.06B
$1.74 Million 0.05% of portfolio
38,076
Q3 2024 New
$760M
$1.87 Million 0.05% of portfolio
336,700
Q3 2024 Added 12.96%
$10.9B
$1.86 Million 0.05% of portfolio
14,861
Q3 2024 Reduced 74.08%
$88.5B
$1.84 Million 0.05% of portfolio
20,413
Q3 2024 New
$6.99B
$1.75 Million 0.05% of portfolio
8,343
Q3 2024 Reduced 56.57%
$0
$1.73 Million 0.05% of portfolio
68,075
Q3 2023 Reduced 23.04%
$4.91B
$1.78 Million 0.05% of portfolio
31,587
Q3 2024 Reduced 42.53%
$19.9B
$1.95 Million 0.05% of portfolio
27,976
Q3 2024 Added 302.76%
$32.9M
$1.4 Million 0.04% of portfolio
221,537
Q3 2024 Reduced 5.26%
$8.03B
$1.26 Million 0.04% of portfolio
62,913
Q3 2024 Added 2.85%
$7.17B
$1.59 Million 0.04% of portfolio
143,964
Q3 2024 New
$93.2B
$1.5 Million 0.04% of portfolio
12,000
Q3 2024 New
$145M
$1.38 Million 0.04% of portfolio
182,009
Q3 2024 New
$205M
$1.6 Million 0.04% of portfolio
74,019
Q3 2024 Reduced 56.9%
$414M
$1.43 Million 0.04% of portfolio
50,278
Q3 2024 Reduced 58.24%
$321M
$1.33 Million 0.04% of portfolio
87,750
Q3 2024 New
$11.4B
$1.31 Million 0.04% of portfolio
21,681
Q3 2024 Reduced 45.91%
$4.09B
$1.4 Million 0.04% of portfolio
83,402
Q3 2024 Added 72.69%
$8.07B
$1.6 Million 0.04% of portfolio
261,944
Q3 2024 Added 28.72%
$0
$1.47 Million 0.04% of portfolio
63,259
Q3 2024 New
$5.13B
$1.61 Million 0.04% of portfolio
12,349
Q3 2024 Reduced 41.8%
$475M
$1.28 Million 0.04% of portfolio
32,920
Q3 2024 Added 84.66%
$12.8B
$1.35 Million 0.04% of portfolio
6,485
Q3 2024 Added 35.87%
$105M
$1.55 Million 0.04% of portfolio
149,425
Q3 2024 Reduced 69.08%
$632M
$1.34 Million 0.04% of portfolio
20,617
Q3 2024 Reduced 33.62%
$3.4B
$1.6 Million 0.04% of portfolio
17,648
Q3 2024 Reduced 37.87%
$391M
$1.45 Million 0.04% of portfolio
153,821
Q3 2024 New
$34B
$1.42 Million 0.04% of portfolio
4,475
Q3 2024 Reduced 55.73%
$78.6B
$1.29 Million 0.04% of portfolio
55,000
Q3 2024 Added 374.83%
$491M
$1.44 Million 0.04% of portfolio
88,966
Q3 2024 Reduced 24.63%
$48.4B
$1.4 Million 0.04% of portfolio
5,149
Q3 2024 Reduced 38.79%
$2.08B
$1.39 Million 0.04% of portfolio
100,293
Q3 2024 Added 110.54%
$11.3B
$1.61 Million 0.04% of portfolio
13,125
Q3 2024 Reduced 17.54%
$30.5B
$1.33 Million 0.04% of portfolio
16,522
Q3 2024 Reduced 83.02%
$7.25B
$1.43 Million 0.04% of portfolio
10,254
Q3 2024 Reduced 56.59%
$295M
$1.36 Million 0.04% of portfolio
109,503
Q3 2024 Reduced 22.79%
$860M
$1.55 Million 0.04% of portfolio
69,134
Q3 2024 Reduced 40.98%
$3.29B
$1.48 Million 0.04% of portfolio
14,468
Q3 2024 Reduced 63.37%
$12.8B
$1.43 Million 0.04% of portfolio
19,217
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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