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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1344 檔
4.4%
According to the latest 13F quarterly dataset, Boothbay Fund Management, LLC managed an equity portfolio of $7.6B at the end of Q4 2024, spanning 1344 distinct U.S. exchange-listed positions.
Boothbay Fund Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 28 new positions while fully exiting 53 holdings and trimming 49 positions.
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -1.09% | -62.35% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.54% | — | +64.87% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.39% | — | +60.49% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.39% | — | +60.48% | |
| 5 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.26% | +0.03% | -0.04% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.15% | +0.01% | +104.58% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 0.97% | +0.06% | +38.84% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.06% | +214.83% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.24% | +1576.73% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | +0.01% | +12.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.29% | -28.50% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.79% | — | -9.52% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.04% | +852.53% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.76% | -18.11% | +46.74% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | — | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.20% | +80.99% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.71% | -0.05% | EXIT | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | -20.19% | |
| 19 | EXEL | Exelixis Inc | Stock-Healthcare | 0.66% | +0.13% | -1.34% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | +0.05% | -2.70% | |
| 21 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.62% | +0.01% | NEW | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.05% | +23.16% | |
| 23 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.60% | +0.12% | +68.82% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.01% | +16.04% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | -0.06% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.20% | +119.89% | |
| 27 | CRF | Cornerstone Total Return | Stock-Other | 0.57% | +0.01% | -0.14% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | -0.31% | +131.88% | |
| 29 | PZZA | Papa John's Intl Inc | Stock-Other | 0.55% | +0.03% | +124.77% | |
| 30 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.54% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.53% | — | +2.51% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | — | +0.10% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.03% | -2.85% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.51% | -0.06% | +12.46% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.01% | — | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.50% | — | +5.65% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.50% | — | +99.60% | |
| 38 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.48% | +0.01% | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.47% | +0.01% | +103.56% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.06% | +25.02% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.46% | — | +3359.50% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.45% | +0.06% | +14.84% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.45% | — | +20.46% | |
| 44 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.45% | +0.04% | +37.22% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.17% | +44.58% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.55% | +96.45% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.41% | — | +662.96% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.41% | -0.09% | +7390.26% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.40% | -0.06% | +4.47% | |
| 50 | TRMB | Trimble Inc | Stock-Tech | 0.40% | +0.01% | +173.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1% | +64.87% | Add |
| 2 | BITB | Bitwise Bitcoin ETF | +0.9% | +60.49% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +60.48% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +1576.73% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.7% | +5278.35% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +214.83% | Add |
| 7 | NOW | Servicenow Inc | +0.7% | +852.53% | Add |
| 8 | WDC | Western Digital CORP | +0.6% | +104.58% | Add |
| 9 | CAH | Cardinal Health Inc | +0.5% | NEW | New buy |
| 10 | TEAM | Atlassian Corp-cl A | +0.5% | +3359.50% | Add |
| 11 | CRM | Salesforce Inc | +0.4% | +38.84% | Add |
| 12 | CSX | Csx CORP | +0.4% | +7390.26% | Add |
| 13 | APO | Apollo Global Management Inc | +0.4% | +131.88% | Add |
| 14 | KKR | Kkr & Co Inc | +0.4% | +5894.52% | Add |
| 15 | 2655787D | Blueprint Medicines CORP | +0.4% | +662.96% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +119.89% | Add |
| 17 | MSFT | Microsoft CORP | +0.4% | +80.99% | Add |
| 18 | DKS | Dick's Sporting Goods Inc | +0.3% | +828.65% | Add |
| 19 | ARKK | Ark Innovation ETF | +0.3% | NEW | New buy |
| 20 | T | At&t Inc | +0.3% | +46.74% | Add |
| 21 | AZO | Autozone Inc | +0.3% | +3964.89% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2878.75% | Add |
| 23 | CUZ | Cousins Properties Inc | +0.3% | +3246.25% | Add |
| 24 | ✓ | Establishment Labs Holdings In | +0.3% | +68.82% | Add |
| 25 | TRMB | Trimble Inc | +0.3% | +173.73% | Add |
| 26 | MSCI | Msci Inc | +0.3% | +99.60% | Add |
| 27 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 28 | TSLA | Tesla Inc | +0.3% | +179.85% | Add |
| 29 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 30 | TPR | Tapestry Inc | +0.3% | +674.04% | Add |
| 31 | RRX | Regal Rexnord CORP | +0.3% | +248.40% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.3% | +495.81% | Add |
| 33 | TSN | Tyson Foods Inc-cl A | +0.3% | +1044.63% | Add |
| 34 | PZZA | Papa John's Intl Inc | +0.3% | +124.77% | Add |
| 35 | HODL | Vaneck Bitcoin ETF | +0.3% | -9.52% | Trim |
| 36 | PCG | P G & E CORP | +0.2% | +425.76% | Add |
| 37 | AVGO | Broadcom Inc | +0.2% | +16.04% | Add |
| 38 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +110.56% | Add |
| 40 | VRNA | Verona Pharma PLC - Adr | +0.2% | +5.65% | Add |
| 41 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 42 | GPN | Global Payments Inc | +0.2% | +402.38% | Add |
| 43 | CURB | Curbline Properties CORP | +0.2% | NEW | New buy |
| 44 | SNY | Sanofi-adr | +0.2% | +103.56% | Add |
| 45 | CLM | Cornerstone Strategic Invest | +0.2% | -0.04% | Trim |
| 46 | GEV | GE Vernova Inc | +0.2% | +212.78% | Add |
| 47 | OI | O-i Glass Inc | +0.2% | +213.32% | Add |
| 48 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | +0.2% | NEW | New buy |
| 49 | MMM | 3m Co | +0.2% | +96.45% | Add |
| 50 | REGN | Regeneron Pharmaceuticals | +0.2% | +989.35% | Add |
According to official SEC Form 13F filings, Boothbay Fund Management, LLC reported a total U.S. public equity portfolio value of $7.6B across 1344 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IBIT, BITB) accounted for 4.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAH
市值: $20.3M
Top Position Liquidated / Trimmed
XLI
前期市值: $49.2M
During Q4 2024, Boothbay Fund Management, LLC's top holdings by market value included SPY (2.6%)、IBIT (1.5%)、BITB (1.4%). The largest single position, SPY, represented 2.6% of total portfolio value.
In Q4 2024, Boothbay Fund Management, LLC made 199 total portfolio adjustments, initiating 28 new buys, adding to 69 positions, trimming 49 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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