Boothbay Fund Management, LLC Top Holdings and 13F Report (2024)

About Boothbay Fund Management, LLC

Investment Activity

Boothbay Fund Management, LLC has $4.40 billion in total holdings as of September 30, 2024.
Boothbay Fund Management, LLC owns shares of 1,447 different stocks, but just 373 companies or ETFs make up 80% of its holdings.
Approximately 40.48% of the portfolio was purchased this quarter.
About 40.93% of the portfolio was sold this quarter.
This quarter, Boothbay Fund Management, LLC has purchased 1,371 new stocks and bought additional shares in 313 stocks.
Boothbay Fund Management, LLC sold shares of 398 stocks and completely divested from 433 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $277,540,335
Dell Technologies: $57,221,984
Industrial Select Sector SPDR Fund: $49,164,720
CORNERSTONE STRATEGIC VALUE: $45,360,641
NVIDIA: $40,579,783

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $28,462,896 Holding
VANECK BITCOIN ETF: $23,815,883 Holding
Salesforce: $23,049,393 Holding
Invesco S&P 500 Low Volatility ETF: $21,927,861 Holding
Autodesk: $18,807,846 Holding

Largest Purchases this Quarter

Dell Technologies: 439,158 shares (about $52.06M)
Vertex Pharmaceuticals: 61,200 shares (about $28.46M)
VANECK BITCOIN ETF: 331,559 shares (about $23.82M)
Waste Management: 112,560 shares (about $23.37M)
Salesforce: 84,211 shares (about $23.05M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 653,500 shares (about $144.35M)
ISHARES BITCOIN TRUST ETF: 1,557,343 shares (about $56.27M)
Apple: 194,672 shares (about $45.36M)
BITWISE BITCOIN ETF TR: 883,040 shares (about $30.54M)
Alnylam Pharmaceuticals: 102,230 shares (about $28.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$277,540,335	$12,727,718 ▲	4.8%	483,722	6.3%	Finance
DELL Dell Technologies	$57,221,984	$52,057,789 ▲	1,008.1%	482,723	1.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$49,164,720	$14,207,656 ▼	-22.4%	363,000	1.1%	ETF
CORNERSTONE STRATEGIC VALUE	$45,360,641	$37,002 ▲	0.1%	5,906,333	1.0%	COM
NVDA NVIDIA	$40,579,783	$18,703,703 ▲	85.5%	334,155	0.9%	Computer and Technology
TTWO Take-Two Interactive Software	$35,091,993	$3,493,675 ▲	11.1%	228,300	0.8%	Consumer Discretionary
SBAC SBA Communications	$34,041,720	$20,512,695 ▲	151.6%	141,428	0.8%	Finance
BKLN Invesco Senior Loan ETF	$28,586,311	$8,171,692 ▼	-22.2%	1,360,605	0.7%	ETF
NFLX Netflix	$28,582,162	$12,825,729 ▲	81.4%	40,298	0.7%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$28,462,896	$28,462,896 ▲	New Holding	61,200	0.6%	Medical
ELAN Elanco Animal Health	$27,207,349	$11,933,921 ▲	78.1%	1,852,100	0.6%	Medical
APH Amphenol	$25,994,409	$13,320,594 ▲	105.1%	398,932	0.6%	Computer and Technology
WDC Western Digital	$25,985,506	$21,482,054 ▲	477.0%	380,517	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$25,727,450	$56,266,802 ▼	-68.6%	712,080	0.6%	SHS BEN INT
EQIX Equinix	$24,351,241	$11,175,262 ▲	84.8%	27,434	0.6%	Finance
SPROTT PHYSICAL GOLD & SILVE	$23,905,987		0.0%	976,153	0.5%	TR UNIT
VANECK BITCOIN ETF	$23,815,883	$23,815,883 ▲	New Holding	331,559	0.5%	SH BEN INT
BITWISE BITCOIN ETF TR	$23,803,558	$30,544,353 ▼	-56.2%	688,163	0.5%	SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN	$23,771,393	$16,549,383 ▼	-41.0%	428,082	0.5%	SHS
WM Waste Management	$23,572,980	$23,367,456 ▲	11,369.7%	113,550	0.5%	Business Services
XBI SPDR S&P Biotech ETF	$23,491,676	$18,312,086 ▲	353.5%	237,770	0.5%	ETF
CRM Salesforce	$23,049,393	$23,049,393 ▲	New Holding	84,211	0.5%	Computer and Technology
OCCIDENTAL PETE CORP	$22,625,905		0.0%	438,997	0.5%	*W EXP 08/03/202
INSM Insmed	$22,514,441	$3,204,773 ▲	16.6%	308,417	0.5%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$21,927,861	$21,927,861 ▲	New Holding	305,700	0.5%	ETF
CORNERSTONE TOTAL RETURN FD	$21,567,496	$57,496 ▲	0.3%	2,665,945	0.5%	COM
EXEL Exelixis	$21,148,212	$290,225 ▲	1.4%	814,960	0.5%	Medical
AON AON	$20,169,833	$19,626,629 ▲	3,613.1%	58,296	0.5%	Finance
T AT&T	$20,116,910	$3,710,784 ▲	22.6%	914,405	0.5%	Computer and Technology
NNDM Nano Dimension	$19,048,750		0.0%	7,775,000	0.4%	Computer and Technology
ADSK Autodesk	$18,807,846	$18,807,846 ▲	New Holding	68,273	0.4%	Computer and Technology
ADP Automatic Data Processing	$18,739,602	$17,376,430 ▲	1,274.7%	67,718	0.4%	Business Services
DOX Amdocs	$18,692,989	$5,375,471 ▲	40.4%	213,683	0.4%	Computer and Technology
VKTX Viking Therapeutics	$18,366,231	$5,013,519 ▼	-21.4%	290,100	0.4%	Medical
BABA Alibaba Group	$18,141,320	$1,426,253 ▲	8.5%	170,951	0.4%	Retail/Wholesale
NOVVW Nova Vision Acquisition	$18,074,549		0.0%	488,500	0.4%	Financial Services
JNJ Johnson & Johnson	$17,933,073	$1,143,819 ▲	6.8%	110,657	0.4%	Medical
ECL Ecolab	$17,785,266	$17,785,266 ▲	New Holding	69,656	0.4%	Basic Materials
DHR Danaher	$17,784,661	$11,367,960 ▲	177.2%	63,969	0.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$17,638,524	$4,506,283 ▲	34.3%	28,515	0.4%	Medical
FLR Fluor	$17,280,276	$1,805,490 ▲	11.7%	362,194	0.4%	Construction
MSFT Microsoft	$16,341,933	$9,415,394 ▲	135.9%	37,978	0.4%	Computer and Technology
JETBLUE AIRWAYS CORP	$16,206,750	$16,206,750 ▲	New Holding	17,500,000	0.4%	NOTE 0.500% 4/0
VLY Valley National Bancorp	$15,988,762	$15,988,762 ▲	New Holding	1,764,764	0.4%	Finance
EOLS Evolus	$15,935,972	$207,490 ▼	-1.3%	983,702	0.4%	Medical
IWM iShares Russell 2000 ETF	$15,904,080	$144,351,615 ▼	-90.1%	72,000	0.4%	Finance
X United States Steel	$15,251,537	$7,712,963 ▼	-33.6%	431,688	0.3%	Basic Materials
AVGO Broadcom	$14,955,060	$12,452,430 ▲	497.6%	86,696	0.3%	Computer and Technology
AMGN Amgen	$14,779,773	$6,337,871 ▲	75.1%	45,870	0.3%	Medical
CINEMARK HLDGS INC	$14,528,584	$1,246,952 ▲	9.4%	7,317,000	0.3%	NOTE 4.500% 8/1
ERIC Telefonaktiebolaget LM Ericsson (publ)	$14,204,890	$3,961,020 ▲	38.7%	1,873,996	0.3%	Computer and Technology
CNK Cinemark	$13,956,303	$8,006,895 ▲	134.6%	501,304	0.3%	Consumer Discretionary
KBR KBR	$13,942,119	$6,635,770 ▼	-32.2%	214,066	0.3%	Construction
PKX POSCO	$13,806,717	$13,806,717 ▲	New Holding	197,267	0.3%	Basic Materials
ESTA Establishment Labs	$13,462,552	$5,231,949 ▼	-28.0%	311,129	0.3%	Medical
CZR Caesars Entertainment	$13,238,008	$2,545,347 ▲	23.8%	317,154	0.3%	Consumer Discretionary
XRT SPDR S&P Retail ETF	$13,168,455	$6,121,972 ▲	86.9%	169,500	0.3%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$13,018,218	$7,375,428 ▲	130.7%	1,815,651	0.3%	ETF
PZZA Papa Johns International	$12,958,752	$12,958,752 ▲	New Holding	240,556	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$12,861,580	$12,370,680 ▲	2,520.0%	52,400	0.3%	Manufacturing
ANIK Anika Therapeutics	$12,444,799	$46,634 ▲	0.4%	503,838	0.3%	Medical
GMED Globus Medical	$12,180,901	$2,449,100 ▼	-16.7%	170,267	0.3%	Medical
BURL Burlington Stores	$12,145,111	$1,689,434 ▼	-12.2%	46,095	0.3%	Retail/Wholesale
APLT Applied Therapeutics	$12,137,150	$12,137,150 ▲	New Holding	1,427,900	0.3%	Medical
VARONIS SYS INC	$12,114,714	$482,141 ▼	-3.8%	6,533,000	0.3%	NOTE 1.250% 8/1
PH Parker-Hannifin	$12,106,303	$877,598 ▲	7.8%	19,161	0.3%	Industrial Products
AA MISSION ACQUISITION CORP	$12,074,100	$12,074,100 ▲	New Holding	1,205,000	0.3%	ORD SHS CL A
W Wayfair	$12,043,588	$4,830,525 ▲	67.0%	214,375	0.3%	Retail/Wholesale
PENN PENN Entertainment	$11,976,175	$348,627 ▼	-2.8%	635,004	0.3%	Consumer Discretionary
CSCO Cisco Systems	$11,864,707	$10,933,197 ▲	1,173.7%	222,937	0.3%	Computer and Technology
ACI Albertsons Companies	$11,777,600	$1,738,081 ▲	17.3%	637,316	0.3%	Consumer Staples
VRNA Verona Pharma	$11,768,944	$13,482,428 ▼	-53.4%	409,070	0.3%	Medical
JCI Johnson Controls International	$11,742,471	$2,723,723 ▲	30.2%	151,301	0.3%	Construction
MU Micron Technology	$11,685,006	$11,060,568 ▲	1,771.3%	112,670	0.3%	Computer and Technology
VALE Vale	$11,680,000	$11,680,000 ▲	New Holding	1,000,000	0.3%	Basic Materials
RSG Republic Services	$11,625,423	$11,625,423 ▲	New Holding	57,884	0.3%	Business Services
LITE Lumentum	$11,557,723	$2,154,286 ▲	22.9%	182,356	0.3%	Computer and Technology
CIEN Ciena	$11,532,420	$4,780,862 ▲	70.8%	187,245	0.3%	Computer and Technology
MHK Mohawk Industries	$11,484,121	$4,495,987 ▲	64.3%	71,472	0.3%	Consumer Discretionary
BKR Baker Hughes	$11,409,771	$11,409,771 ▲	New Holding	315,623	0.3%	Oils/Energy
COOPER COS INC	$11,303,230	$785,952 ▼	-6.5%	102,440	0.3%	COM
SNY Sanofi	$11,149,561	$6,025,620 ▼	-35.1%	193,468	0.3%	Medical
RCI Rogers Communications	$11,027,563	$3,547,442 ▲	47.4%	274,259	0.3%	Consumer Discretionary
STX Seagate Technology	$10,946,428	$10,946,428 ▲	New Holding	99,940	0.2%	Computer and Technology
META Meta Platforms	$10,933,604	$6,826,347 ▼	-38.4%	19,100	0.2%	Computer and Technology
MAR Marriott International	$10,885,200	$10,545,612 ▲	3,105.4%	43,786	0.2%	Consumer Discretionary
WSR Whitestone REIT	$10,854,848	$6,100,041 ▼	-36.0%	802,280	0.2%	Finance
CSR Centerspace	$10,701,433	$6,269,786 ▲	141.5%	151,858	0.2%	Finance
HUBB Hubbell	$10,689,474	$10,438,033 ▲	4,151.3%	24,955	0.2%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$10,539,203	$11,799,232 ▼	-52.8%	186,205	0.2%	ETF
PAYX Paychex	$10,513,921	$10,513,921 ▲	New Holding	78,351	0.2%	Business Services
HPE Hewlett Packard Enterprise	$10,476,277	$5,098,141 ▲	94.8%	512,037	0.2%	Computer and Technology
AMZN Amazon.com	$10,435,784	$18,934,109 ▼	-64.5%	56,007	0.2%	Retail/Wholesale
AGIO Agios Pharmaceuticals	$10,354,678	$403,291 ▲	4.1%	233,056	0.2%	Medical
MCK McKesson	$10,354,144	$6,414,111 ▲	162.8%	20,942	0.2%	Medical
IR Ingersoll Rand	$10,316,125	$10,316,125 ▲	New Holding	105,095	0.2%	Industrial Products
YOTAW Yotta Acquisition	$10,230,500		0.0%	925,000	0.2%	Financial Services
CI The Cigna Group	$10,204,737	$1,989,259 ▲	24.2%	29,456	0.2%	Medical
REXR Rexford Industrial Realty	$10,177,713	$9,507,131 ▲	1,417.7%	202,300	0.2%	Finance
TPX Tempur Sealy International	$9,736,545	$82,937 ▲	0.9%	178,325	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Boothbay Fund Management, LLC Top Holdings and 13F Report (2024)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Boothbay Fund Management, LLC Top Holdings and 13F Report (2024)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothbay Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools