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

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About Boothbay Fund Management, LLC

Investment Activity

Boothbay Fund Management, LLC has $5.19 billion in total holdings as of March 31, 2024.
Boothbay Fund Management, LLC owns shares of 1,412 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
Approximately 47.50% of the portfolio was purchased this quarter.
About 27.47% of the portfolio was sold this quarter.
This quarter, Boothbay Fund Management, LLC has purchased 1,500 new stocks and bought additional shares in 394 stocks.
Boothbay Fund Management, LLC sold shares of 377 stocks and completely divested from 496 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $584,294,820
iShares Russell 2000 ETF: $382,345,168
ISHARES BITCOIN TR: $149,803,752
FIDELITY WISE ORIGIN BITCOIN: $105,502,000
GRAYSCALE BITCOIN TR BTC: $69,487,000

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $149,803,752 Holding
FIDELITY WISE ORIGIN BITCOIN: $105,502,000 Holding
GRAYSCALE BITCOIN TR BTC: $69,487,000 Holding
BITWISE BITCOIN ETF TR: $52,258,500 Holding
Exact Sciences: $27,273,797 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,340,681 shares (about $281.95M)
SPDR S&P 500 ETF Trust: 523,564 shares (about $273.86M)
ISHARES BITCOIN TR: 3,701,600 shares (about $149.80M)
FIDELITY WISE ORIGIN BITCOIN: 1,700,000 shares (about $105.50M)
GRAYSCALE BITCOIN TR BTC: 1,100,000 shares (about $69.49M)

Largest Sales this Quarter

Sarepta Therapeutics: 233,092 shares (about $30.18M)
Merck & Co., Inc.: 181,426 shares (about $23.94M)
Oracle: 171,767 shares (about $21.58M)
Alibaba Group: 273,761 shares (about $19.81M)
iShares 20+ Year Treasury Bond ETF: 200,821 shares (about $19.00M)

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	$584,294,820	$273,860,621 ▲	88.2%	1,117,049	11.3%	Finance
IWM iShares Russell 2000 ETF	$382,345,168	$281,945,214 ▲	280.8%	1,818,094	7.4%	Finance
ISHARES BITCOIN TR	$149,803,752	$149,803,752 ▲	New Holding	3,701,600	2.9%	SHS
FIDELITY WISE ORIGIN BITCOIN	$105,502,000	$105,502,000 ▲	New Holding	1,700,000	2.0%	SHS
GRAYSCALE BITCOIN TR BTC	$69,487,000	$69,487,000 ▲	New Holding	1,100,000	1.3%	SHS REP COM UT
MSTR MicroStrategy	$57,626,060	$49,444,172 ▲	604.3%	33,807	1.1%	Computer and Technology
BITWISE BITCOIN ETF TR	$52,258,500	$52,258,500 ▲	New Holding	1,350,000	1.0%	SHS BEN INT
SRPT Sarepta Therapeutics	$48,826,745	$30,176,090 ▼	-38.2%	377,157	0.9%	Medical
XBI SPDR S&P Biotech ETF	$46,069,095	$32,129,754 ▲	230.5%	485,500	0.9%	ETF
X United States Steel	$43,634,600	$17,783,424 ▲	68.8%	1,070,000	0.8%	Basic Materials
NVDA NVIDIA	$42,828,744	$34,375,940 ▲	406.7%	47,400	0.8%	Computer and Technology
CORNERSTONE STRATEGIC VALUE	$40,421,259	$113,537 ▼	-0.3%	5,375,167	0.8%	COM
AMZN Amazon.com	$39,995,116	$23,581,799 ▲	143.7%	221,727	0.8%	Retail/Wholesale
HUM Humana	$38,828,826	$19,861,855 ▲	104.7%	111,989	0.7%	Medical
APH Amphenol	$33,433,390	$25,858,125 ▲	341.3%	289,843	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$29,758,732	$16,482,538 ▲	124.2%	200,409	0.6%	Consumer Discretionary
MICROSTRATEGY INC	$28,974,469	$19,336,347 ▲	200.6%	6,749,000	0.6%	NOTE 0.750%12/1
KRE SPDR S&P Regional Banking ETF	$28,537,621	$13,453,621 ▲	89.2%	567,574	0.5%	ETF
OCCIDENTAL PETE CORP	$28,530,415		0.0%	438,997	0.5%	*W EXP 08/03/202
MSFT Microsoft	$27,288,741	$5,977,590 ▼	-18.0%	64,862	0.5%	Computer and Technology
EXAS Exact Sciences	$27,273,797	$27,273,797 ▲	New Holding	394,929	0.5%	Medical
NVS Novartis	$26,694,965	$8,442,498 ▲	46.3%	275,974	0.5%	Medical
CRM Salesforce	$26,549,017	$11,758,067 ▲	79.5%	88,150	0.5%	Computer and Technology
SNPS Synopsys	$26,390,727	$25,591,199 ▲	3,200.8%	46,178	0.5%	Computer and Technology
SPGI S&P Global	$25,730,791	$24,911,800 ▲	3,041.8%	60,479	0.5%	Business Services
XRT SPDR S&P Retail ETF	$25,553,265	$25,553,265 ▲	New Holding	323,500	0.5%	ETF
BKLN Invesco Senior Loan ETF	$25,041,600	$25,041,600 ▲	New Holding	1,184,000	0.5%	ETF
GOOGL Alphabet	$24,360,706	$8,015,892 ▼	-24.8%	161,404	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$23,961,398	$9,470,440 ▲	65.4%	176,122	0.5%	Computer and Technology
ZBH Zimmer Biomet	$23,344,358	$1,357,546 ▲	6.2%	176,878	0.4%	Medical
KRYS Krystal Biotech	$22,561,524	$640,548 ▲	2.9%	126,800	0.4%	Medical
NNDM Nano Dimension	$21,653,375		0.0%	7,775,000	0.4%	Computer and Technology
INDV Indivior	$20,839,412	$1,636,255 ▼	-7.3%	974,562	0.4%	Medical
WCN Waste Connections	$20,579,964	$12,321,420 ▲	149.2%	119,644	0.4%	Business Services
CORNERSTONE TOTAL RETURN FD	$19,953,979	$52,608 ▼	-0.3%	2,656,988	0.4%	COM
PXD Pioneer Natural Resources	$19,058,025	$389,025 ▼	-2.0%	72,602	0.4%	Oils/Energy
NSC Norfolk Southern	$17,944,377	$8,611,293 ▲	92.3%	70,406	0.3%	Transportation
MDT Medtronic	$17,682,909	$9,687,507 ▲	121.2%	202,902	0.3%	Medical
KBR KBR	$16,567,451	$11,009,742 ▼	-39.9%	260,249	0.3%	Construction
ICE Intercontinental Exchange	$16,240,515	$3,541,983 ▲	27.9%	118,173	0.3%	Finance
JCI Johnson Controls International	$15,695,286	$7,040,190 ▲	81.3%	240,283	0.3%	Industrial Products
GEO CORRECTIONS HOLDINGS INC	$14,977,901	$1,754,525 ▼	-10.5%	8,716,000	0.3%	NOTE 6.500% 2/2
INTC Intel	$14,827,869	$13,112,704 ▲	764.5%	335,700	0.3%	Computer and Technology
APO Apollo Global Management	$14,775,930	$14,775,930 ▲	New Holding	131,400	0.3%	Finance
AZN AstraZeneca	$14,726,953	$12,574,197 ▲	584.1%	217,372	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$14,456,895	$19,001,683 ▼	-56.8%	152,789	0.3%	ETF
T AT&T	$14,168,123	$7,514,373 ▲	112.9%	805,007	0.3%	Computer and Technology
EURN Euronav	$13,930,552	$13,930,552 ▲	New Holding	837,676	0.3%	Transportation
LIVN LivaNova	$13,791,615	$5,801,537 ▲	72.6%	246,543	0.3%	Medical
PH Parker-Hannifin	$13,766,918	$11,672 ▼	-0.1%	24,770	0.3%	Industrial Products
CYBR CyberArk Software	$13,746,087	$10,856,298 ▲	375.7%	51,749	0.3%	Computer and Technology
DOX Amdocs	$13,712,111	$4,580,855 ▲	50.2%	151,733	0.3%	Computer and Technology
EOLS Evolus	$13,623,428	$1,906,478 ▲	16.3%	973,102	0.3%	Medical
GMED Globus Medical	$13,484,560	$8,540,990 ▲	172.8%	251,390	0.3%	Medical
TDG TransDigm Group	$13,027,865	$1,602,312 ▲	14.0%	10,578	0.3%	Aerospace
ELAN Elanco Animal Health	$13,000,052	$1,322,148 ▼	-9.2%	798,529	0.3%	Medical
ALNY Alnylam Pharmaceuticals	$12,914,871	$3,335,126 ▲	34.8%	86,416	0.2%	Medical
ANIK Anika Therapeutics	$12,755,220	$186,639 ▼	-1.4%	502,174	0.2%	Medical
ALIM Alimera Sciences	$12,474,961		0.0%	3,198,708	0.2%	Medical
SBAC SBA Communications	$11,877,110	$11,607,969 ▲	4,313.0%	54,809	0.2%	Finance
CIVI Civitas Resources	$11,876,195	$690,098 ▼	-5.5%	156,451	0.2%	Oils/Energy
CRNX Crinetics Pharmaceuticals	$11,713,079	$3,679,968 ▲	45.8%	250,226	0.2%	Medical
ACI Albertsons Companies	$11,647,580	$7,359,580 ▲	171.6%	543,264	0.2%	Consumer Staples
META Meta Platforms	$11,504,847	$4,626,606 ▲	67.3%	23,693	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$10,972,428	$10,972,428 ▲	New Holding	44,342	0.2%	Medical
HLIT Harmonic	$10,855,300	$259,432 ▲	2.4%	807,686	0.2%	Computer and Technology
EXEL Exelixis	$10,768,104		0.0%	453,776	0.2%	Medical
ABT Abbott Laboratories	$10,563,219	$3,736,572 ▼	-26.1%	92,937	0.2%	Medical
EQIX Equinix	$10,541,940	$4,696,953 ▲	80.4%	12,773	0.2%	Finance
VRNA Verona Pharma	$10,283,409	$9,190,512 ▲	840.9%	639,118	0.2%	Medical
GSK GSK	$10,232,040	$1,072,865 ▲	11.7%	238,676	0.2%	Medical
YOTAW Yotta Acquisition	$10,017,750		0.0%	925,000	0.2%	Financial Services
AR Antero Resources	$9,992,269	$2,032,378 ▲	25.5%	344,561	0.2%	Oils/Energy
SN SharkNinja	$9,915,073	$3,289,659 ▲	49.7%	159,176	0.2%	Consumer Discretionary
EHC Encompass Health	$9,769,544	$6,134,290 ▼	-38.6%	118,304	0.2%	Medical
NFLX Netflix	$9,765,866	$3,894,200 ▲	66.3%	16,080	0.2%	Consumer Discretionary
ECL Ecolab	$9,654,853	$6,739,048 ▼	-41.1%	41,814	0.2%	Basic Materials
TDS Telephone and Data Systems	$9,519,517	$2,138,093 ▲	29.0%	594,227	0.2%	Utilities
VRT Vertiv	$9,385,680	$225,001 ▼	-2.3%	114,922	0.2%	Computer and Technology
CSTM Constellium	$9,261,127	$451,110 ▲	5.1%	418,866	0.2%	Industrial Products
XPO XPO	$9,257,196	$9,257,196 ▲	New Holding	75,860	0.2%	Transportation
SII Sprott	$9,240,000	$9,240,000 ▲	New Holding	250,000	0.2%	Finance
TALO Talos Energy	$9,237,053	$42,640 ▲	0.5%	663,105	0.2%	Oils/Energy
ETN Eaton	$9,156,521	$13,014,992 ▼	-58.7%	29,284	0.2%	Industrial Products
CORT Corcept Therapeutics	$9,141,451	$5,498,977 ▲	151.0%	362,900	0.2%	Medical
ROYAL CARIBBEAN GROUP	$9,134,015	$9,486,855 ▼	-50.9%	3,210,000	0.2%	NOTE 6.000% 8/1
SCRM Screaming Eagle Acquisition	$9,131,851	$9,131,851 ▲	New Holding	853,444	0.2%	Unclassified
BABA Alibaba Group	$9,045,796	$19,809,346 ▼	-68.7%	125,011	0.2%	Retail/Wholesale
BRKHW Burtech Acquisition	$8,872,000		0.0%	800,000	0.2%	Financial Services
IT Gartner	$8,763,101	$8,763,101 ▲	New Holding	18,384	0.2%	Business Services
NTES NetEase	$8,706,587	$7,167,367 ▲	465.6%	84,146	0.2%	Computer and Technology
CI The Cigna Group	$8,692,589	$1,826,482 ▼	-17.4%	23,934	0.2%	Medical
CYTK Cytokinetics	$8,594,014	$7,863,047 ▼	-47.8%	122,579	0.2%	Medical
TKO GROUP HOLDINGS INC	$8,525,211	$7,850,608 ▲	1,163.7%	98,660	0.2%	CL A
PWR Quanta Services	$8,508,970	$6,058,536 ▲	247.2%	32,752	0.2%	Construction
HES Hess	$8,386,500	$704,586 ▲	9.2%	54,943	0.2%	Oils/Energy
RWODW Redwoods Acquisition	$8,379,000		0.0%	700,000	0.2%	Financial Services
NE Noble	$8,369,471	$999,427 ▼	-10.7%	172,602	0.2%	Oils/Energy
WSR Whitestone REIT	$8,281,193	$802,974 ▼	-8.8%	659,856	0.2%	Finance
LQDA Liquidia	$8,240,206		0.0%	558,658	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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