Filed: 5/15/2024ACC: 0001493152-24-019592
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1412 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1412
Positions
$5.19B
Total AUM (reported)
355.77M
Total Shares
Allocation by class
COM$1.91B36.7%
TR UNIT$585.46M11.3%
SHS$398.75M7.7%
RUSSELL 2000 ETF$382.35M7.4%
COM NEW$191.40M3.7%
CL A$180.96M3.5%
COM CL A$79.26M1.5%
Portfolio Concentration
Top 3$1.12B21.5%
4–10$423.40M8.2%
11–25$471.24M9.1%
Rest$3.18B61.3%
Top 3 weight
21.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 355.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
355.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1412
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1412
Rows:
SPDR S&P 500 ETF TR
OTRShares1.12M
TypeSH
Market value$584.29M
11.25%
Sole
0.00
Shared
1.12M
None
0.00
ISHARES TR
OTRShares1.82M
TypeSH
Market value$382.35M
7.36%
Sole
0.00
Shared
1.82M
None
0.00
ISHARES BITCOIN TR
OTRShares3.70M
TypeSH
Market value$149.80M
2.88%
Sole
0.00
Shared
3.70M
None
0.00
FIDELITY WISE ORIGIN BITCOIN
OTRShares1.70M
TypeSH
Market value$105.50M
2.03%
Sole
0.00
Shared
1.70M
None
0.00
GRAYSCALE BITCOIN TR BTC
OTRShares1.10M
TypeSH
Market value$69.49M
1.34%
Sole
0.00
Shared
1.10M
None
0.00
MICROSTRATEGY INC
OTRShares33.81K
TypeSH
Market value$57.63M
1.11%
Sole
0.00
Shared
33.81K
None
0.00
BITWISE BITCOIN ETF TR
OTRShares1.35M
TypeSH
Market value$52.26M
1.01%
Sole
0.00
Shared
1.35M
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares377.16K
TypeSH
Market value$48.83M
0.94%
Sole
0.00
Shared
377.16K
None
0.00
SPDR SER TR
OTRShares485.50K
TypeSH
Market value$46.07M
0.89%
Sole
0.00
Shared
485.50K
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.07M
TypeSH
Market value$43.63M
0.84%
Sole
0.00
Shared
1.07M
None
0.00
NVIDIA CORPORATION
OTRShares47.40K
TypeSH
Market value$42.83M
0.82%
Sole
0.00
Shared
47.40K
None
0.00
CORNERSTONE STRATEGIC VALUE
OTRShares5.38M
TypeSH
Market value$40.42M
0.78%
Sole
0.00
Shared
5.38M
None
0.00
AMAZON COM INC
OTRShares221.73K
TypeSH
Market value$40.00M
0.77%
Sole
0.00
Shared
221.73K
None
0.00
HUMANA INC
OTRShares111.99K
TypeSH
Market value$38.83M
0.75%
Sole
0.00
Shared
111.99K
None
0.00
AMPHENOL CORP NEW
OTRShares289.84K
TypeSH
Market value$33.43M
0.64%
Sole
0.00
Shared
289.84K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares200.41K
TypeSH
Market value$29.76M
0.57%
Sole
0.00
Shared
200.41K
None
0.00
MICROSTRATEGY INC
OTRShares6.75M
TypePRN
Market value$28.97M
0.56%
Sole
0.00
Shared
6.75M
None
0.00
SPDR SER TR
OTRShares567.57K
TypeSH
Market value$28.54M
0.55%
Sole
0.00
Shared
567.57K
None
0.00
OCCIDENTAL PETE CORP
OTRShares439K
TypeSH
Market value$28.53M
0.55%
Sole
0.00
Shared
439K
None
0.00
MICROSOFT CORP
OTRShares64.86K
TypeSH
Market value$27.29M
0.53%
Sole
0.00
Shared
64.86K
None
0.00
EXACT SCIENCES CORP
OTRShares394.93K
TypeSH
Market value$27.27M
0.53%
Sole
0.00
Shared
394.93K
None
0.00
NOVARTIS AG
OTRShares275.97K
TypeSH
Market value$26.69M
0.51%
Sole
0.00
Shared
275.97K
None
0.00
SALESFORCE INC
OTRShares88.15K
TypeSH
Market value$26.55M
0.51%
Sole
0.00
Shared
88.15K
None
0.00
SYNOPSYS INC
OTRShares46.18K
TypeSH
Market value$26.39M
0.51%
Sole
0.00
Shared
46.18K
None
0.00
S&P GLOBAL INC
OTRShares60.48K
TypeSH
Market value$25.73M
0.50%
Sole
0.00
Shared
60.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.12M | SH | $584.29M 11.25% | 0.00 | 1.12M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.82M | SH | $382.35M 7.36% | 0.00 | 1.82M | 0.00 |
ISHARES BITCOIN TROTR | SHS | 3.70M | SH | $149.80M 2.88% | 0.00 | 3.70M | 0.00 |
FIDELITY WISE ORIGIN BITCOINOTR | SHS | 1.70M | SH | $105.50M 2.03% | 0.00 | 1.70M | 0.00 |
GRAYSCALE BITCOIN TR BTCOTR | SHS REP COM UT | 1.10M | SH | $69.49M 1.34% | 0.00 | 1.10M | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 33.81K | SH | $57.63M 1.11% | 0.00 | 33.81K | 0.00 |
BITWISE BITCOIN ETF TROTR | SHS BEN INT | 1.35M | SH | $52.26M 1.01% | 0.00 | 1.35M | 0.00 |
SAREPTA THERAPEUTICS INCOTR | COM | 377.16K | SH | $48.83M 0.94% | 0.00 | 377.16K | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 485.50K | SH | $46.07M 0.89% | 0.00 | 485.50K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 1.07M | SH | $43.63M 0.84% | 0.00 | 1.07M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 47.40K | SH | $42.83M 0.82% | 0.00 | 47.40K | 0.00 |
CORNERSTONE STRATEGIC VALUEOTR | COM | 5.38M | SH | $40.42M 0.78% | 0.00 | 5.38M | 0.00 |
AMAZON COM INCOTR | COM | 221.73K | SH | $40.00M 0.77% | 0.00 | 221.73K | 0.00 |
HUMANA INCOTR | COM | 111.99K | SH | $38.83M 0.75% | 0.00 | 111.99K | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 289.84K | SH | $33.43M 0.64% | 0.00 | 289.84K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 200.41K | SH | $29.76M 0.57% | 0.00 | 200.41K | 0.00 |
MICROSTRATEGY INCOTR | NOTE 0.750%12/1 | 6.75M | PRN | $28.97M 0.56% | 0.00 | 6.75M | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 567.57K | SH | $28.54M 0.55% | 0.00 | 567.57K | 0.00 |
OCCIDENTAL PETE CORPOTR | *W EXP 08/03/202 | 439K | SH | $28.53M 0.55% | 0.00 | 439K | 0.00 |
MICROSOFT CORPOTR | COM | 64.86K | SH | $27.29M 0.53% | 0.00 | 64.86K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 394.93K | SH | $27.27M 0.53% | 0.00 | 394.93K | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 275.97K | SH | $26.69M 0.51% | 0.00 | 275.97K | 0.00 |
SALESFORCE INCOTR | COM | 88.15K | SH | $26.55M 0.51% | 0.00 | 88.15K | 0.00 |
SYNOPSYS INCOTR | COM | 46.18K | SH | $26.39M 0.51% | 0.00 | 46.18K | 0.00 |
S&P GLOBAL INCOTR | COM | 60.48K | SH | $25.73M 0.50% | 0.00 | 60.48K | 0.00 |
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