Boothbay Fund Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1275 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was BITB at 1.7% of the reported book, followed by FBTC and IBIT. Against the Q3 2024 filing, it opened 0 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 1.7% | $56.2m | 1,104,412 | 60% | added | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.7% | $56.0m | 686,972 | 60% | added | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $55.9m | 1,054,338 | 48% | added | |
| 4 | CORNERSTONE STRATEGIC INVEST | 1.5% | $50.7m | 5,903,781 | -0% | held | |
| 5 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.0% | $32.5m | 159,662 | 13% | added |
| 6 | HODL VANECK BITCOIN ETF | 0.9% | $31.7m | 300,000 | -10% | reduced | |
| 7 | T AT&T INC | Communication Services | 0.9% | $30.6m | 1,341,769 | 47% | added |
| 8 | BKLN INVESCO EXCH TRADED FD TR II | 0.9% | $28.7m | 1,360,605 | 0% | held | |
| 9 | NFLX NETFLIX INC | Communication Services | 0.9% | $28.7m | 32,163 | 7% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $28.6m | 130,429 | 133% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $27.8m | 207,308 | -6% | reduced |
| 12 | EXEL EXELIXIS INC | Healthcare | 0.8% | $26.8m | 804,015 | -1% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 0.7% | $25.2m | 26,694 | -3% | reduced |
| 14 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.7% | $24.9m | 2,055,567 | 14% | added |
| 15 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.7% | $24.2m | 525,248 | 69% | added |
| 16 | CRM SALESFORCE INC | Technology | 0.7% | $23.4m | 70,016 | 65% | added |
| 17 | SPROTT PHYSICAL GOLD & SILVE | 0.7% | $23.2m | 976,153 | 0% | held | |
| 18 | CORNERSTONE TOTAL RETURN FD | 0.7% | $23.1m | 2,662,319 | -0% | held | |
| 19 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.7% | $22.2m | 540,694 | 125% | added |
| 20 | OCCIDENTAL PETE CORP | 0.6% | $21.7m | 438,997 | 0% | held | |
| 21 | MSFT MICROSOFT CORP | Technology | 0.6% | $21.2m | 50,236 | 32% | added |
| 22 | DOX AMDOCS LTD | Technology | 0.6% | $20.5m | 240,306 | 12% | added |
| 23 | VRNA VERONA PHARMA PLC | 0.6% | $20.1m | 432,170 | 6% | added | |
| 24 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $20.0m | 70,556 | 3554% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.6% | $19.8m | 85,206 | -2% | reduced |
| 26 | NNDM NANO DIMENSION LTD | Technology | 0.6% | $19.3m | 7,775,000 | 0% | held |
| 27 | SNY SANOFI | 0.6% | $19.0m | 393,814 | 104% | added | |
| 28 | CIEN CIENA CORP | Technology | 0.5% | $18.2m | 215,027 | 15% | added |
| 29 | ERIC TELEFONAKTIEBOLAGET LM ERICS | Technology | 0.5% | $18.2m | 2,257,459 | 20% | added |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $18.0m | 63,251 | 37% | added |
| 31 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $17.6m | 27,703 | 45% | added |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $17.1m | 86,469 | 108% | added |
| 33 | MMM 3M CO | Industrials | 0.5% | $16.7m | 129,273 | 96% | added |
| 34 | CSX CSX CORP | Industrials | 0.5% | $16.4m | 509,113 | 7390% | added |
| 35 | NOW SERVICENOW INC | Technology | 0.5% | $15.5m | 14,576 | 845% | added |
| 36 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $15.4m | 723,238 | 41% | added |
| 37 | CYBERARK SOFTWARE LTD | 0.4% | $14.8m | 44,423 | 111% | added | |
| 38 | RRX REGAL REXNORD CORPORATION | Industrials | 0.4% | $14.7m | 95,079 | 248% | added |
| 39 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $14.5m | 52,150 | 19% | added |
| 40 | EOLS EVOLUS INC | Healthcare | 0.4% | $14.2m | 1,287,767 | 31% | added |
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $14.2m | 169,013 | -7% | reduced |
| 42 | APH AMPHENOL CORP NEW | Technology | 0.4% | $14.1m | 202,980 | -34% | reduced |
| 43 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $13.9m | 26,750 | 87% | added |
| 44 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $13.8m | 60,223 | 829% | added |
| 45 | OI O-I GLASS INC | Consumer Cyclical | 0.4% | $13.2m | 1,218,593 | 213% | added |
| 46 | HES HESS CORP | 0.4% | $12.8m | 96,369 | 90% | added | |
| 47 | AN AUTONATION INC | Consumer Cyclical | 0.4% | $12.8m | 75,437 | 77% | added |
| 48 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $12.8m | 214,759 | -20% | reduced |
| 49 | TER TERADYNE INC | Technology | 0.4% | $12.7m | 101,087 | 104% | added |
| 50 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.4% | $12.7m | 89,363 | 23% | added |
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.