Boothbay Fund Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1373 US equity positions worth $3.4bn in its Q3 2024 13F filing. The largest position was CORNERSTONE STRATEGIC VALUE at 1.3% of the reported book, followed by DELL and SBAC.
What did Boothbay Fund Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE | 1.3% | $45.4m | 5,906,333 | – | ||
| 2 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $35.3m | 298,023 | – | |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.0% | $34.0m | 141,428 | – | |
| 4 | BKLN INVESCO EXCH TRADED FD TR II | 0.8% | $28.6m | 1,360,605 | – | ||
| 5 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $26.9m | 221,455 | – | |
| 6 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.8% | $26.5m | 1,802,100 | – | |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $25.7m | 712,080 | – | ||
| 8 | EQIX EQUINIX INC | Real Estate | 0.7% | $24.4m | 27,434 | – | |
| 9 | SPROTT PHYSICAL GOLD & SILVE | 0.7% | $23.9m | 976,153 | – | ||
| 10 | HODL VANECK BITCOIN ETF | 0.7% | $23.8m | 331,559 | – | ||
| 11 | BITB BITWISE BITCOIN ETF TR | 0.7% | $23.8m | 688,163 | – | ||
| 12 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.7% | $23.8m | 428,082 | – | ||
| 13 | OCCIDENTAL PETE CORP | 0.7% | $22.6m | 438,997 | – | ||
| 14 | CORNERSTONE TOTAL RETURN FD | 0.6% | $21.6m | 2,665,945 | – | ||
| 15 | NFLX NETFLIX INC | Communication Services | 0.6% | $21.3m | 30,098 | – | |
| 16 | EXEL EXELIXIS INC | Healthcare | 0.6% | $21.1m | 814,960 | – | |
| 17 | APH AMPHENOL CORP NEW | Technology | 0.6% | $20.1m | 308,732 | – | |
| 18 | T AT&T INC | Communication Services | 0.6% | $20.1m | 914,405 | – | |
| 19 | NNDM NANO DIMENSION LTD | Technology | 0.6% | $19.0m | 7,775,000 | – | |
| 20 | DOX AMDOCS LTD | Technology | 0.6% | $18.7m | 213,683 | – | |
| 21 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $18.2m | 267,117 | – | |
| 22 | NOVA VISION ACQUISITION CORP | 0.5% | $18.1m | 488,500 | – | ||
| 23 | MSFT MICROSOFT CORP | Technology | 0.5% | $16.3m | 37,978 | – | |
| 24 | JBLU JETBLUE AIRWAYS CORP | 0.5% | $16.2m | 17,500,000 | – | ||
| 25 | EOLS EVOLUS INC | Healthcare | 0.5% | $15.9m | 983,702 | – | |
| 26 | AVGO BROADCOM INC | Technology | 0.4% | $15.0m | 86,696 | – | |
| 27 | CNK CINEMARK HLDGS INC | 0.4% | $14.5m | 7,317,000 | – | ||
| 28 | ERIC TELEFONAKTIEBOLAGET LM ERICS | Technology | 0.4% | $14.2m | 1,873,996 | – | |
| 29 | USX1 UNITED STATES STL CORP NEW | 0.4% | $14.1m | 399,088 | – | ||
| 30 | CNK CINEMARK HLDGS INC | Communication Services | 0.4% | $14.0m | 501,304 | – | |
| 31 | PKX POSCO HOLDINGS INC | Basic Materials | 0.4% | $13.8m | 197,267 | – | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $13.7m | 84,357 | – | |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $13.5m | 65,250 | – | |
| 34 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.4% | $13.5m | 311,129 | – | |
| 35 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $13.2m | 317,154 | – | |
| 36 | VLY VALLEY NATL BANCORP | Financial Services | 0.4% | $13.1m | 1,448,564 | – | |
| 37 | MSOS ADVISORSHARES TR | 0.4% | $13.0m | 1,815,651 | – | ||
| 38 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.4% | $13.0m | 240,556 | – | |
| 39 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 0.4% | $12.4m | 503,838 | – | |
| 40 | GMED GLOBUS MED INC | Healthcare | 0.4% | $12.2m | 170,267 | – | |
| 41 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.4% | $12.1m | 46,095 | – | |
| 42 | VARONIS SYS INC | 0.4% | $12.1m | 6,533,000 | – | ||
| 43 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $12.1m | 19,161 | – | |
| 44 | AA MISSION ACQUISITION CORP | 0.4% | $12.1m | 1,205,000 | – | ||
| 45 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $12.0m | 214,375 | – | |
| 46 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.4% | $12.0m | 635,004 | – | |
| 47 | ECL ECOLAB INC | Basic Materials | 0.4% | $11.9m | 46,556 | – | |
| 48 | VRNA VERONA PHARMA PLC | 0.3% | $11.8m | 409,070 | – | ||
| 49 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $11.7m | 151,301 | – | |
| 50 | VALE VALE S A | Basic Materials | 0.3% | $11.7m | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.