Filed: 8/14/2024ACC: 0001493152-24-031901
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$4.22B
Total AUM (reported)
354.54M
Total Shares
Allocation by class
COM$1.87B44.2%
TR UNIT$272.70M6.5%
SHS$235.24M5.6%
COM NEW$184.97M4.4%
CL A$168.94M4.0%
RUSSELL 2000 ETF$147.20M3.5%
SPONSORED ADS$72.84M1.7%
Portfolio Concentration
Top 3$475.85M11.3%
4–10$318.17M7.5%
11–25$374.45M8.9%
Rest$3.05B72.3%
Top 3 weight
11.3%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 354.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
354.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1371
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1371
Rows:
SPDR S&P 500 ETF TR
OTRShares461.54K
TypeSH
Market value$251.18M
5.95%
Sole
0.00
Shared
461.54K
None
0.00
ISHARES TR
OTRShares725.50K
TypeSH
Market value$147.20M
3.49%
Sole
0.00
Shared
725.50K
None
0.00
ISHARES BITCOIN TR
OTRShares2.27M
TypeSH
Market value$77.48M
1.83%
Sole
0.00
Shared
2.27M
None
0.00
SELECT SECTOR SPDR TR
OTRShares467.90K
TypeSH
Market value$57.02M
1.35%
Sole
0.00
Shared
467.90K
None
0.00
BITWISE BITCOIN ETF TR
OTRShares1.57M
TypeSH
Market value$51.36M
1.22%
Sole
0.00
Shared
1.57M
None
0.00
GRAYSCALE BITCOIN TR BTC
OTRShares875.94K
TypeSH
Market value$46.64M
1.10%
Sole
0.00
Shared
875.94K
None
0.00
CORNERSTONE STRATEGIC VALUE
OTRShares5.90M
TypeSH
Market value$45.44M
1.08%
Sole
0.00
Shared
5.90M
None
0.00
APPLE INC
OTRShares203.21K
TypeSH
Market value$42.80M
1.01%
Sole
0.00
Shared
203.21K
None
0.00
FIDELITY WISE ORIGIN BITCOIN
OTRShares726.11K
TypeSH
Market value$38.09M
0.90%
Sole
0.00
Shared
726.11K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares1.75M
TypeSH
Market value$36.81M
0.87%
Sole
0.00
Shared
1.75M
None
0.00
ALPHABET INC
OTRShares178.18K
TypeSH
Market value$32.46M
0.77%
Sole
0.00
Shared
178.18K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares205.57K
TypeSH
Market value$31.96M
0.76%
Sole
0.00
Shared
205.57K
None
0.00
AMAZON COM INC
OTRShares157.62K
TypeSH
Market value$30.46M
0.72%
Sole
0.00
Shared
157.62K
None
0.00
OCCIDENTAL PETE CORP
OTRShares439K
TypeSH
Market value$27.64M
0.65%
Sole
0.00
Shared
439K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares148.28K
TypeSH
Market value$25.77M
0.61%
Sole
0.00
Shared
148.28K
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares104.79K
TypeSH
Market value$25.46M
0.60%
Sole
0.00
Shared
104.79K
None
0.00
UNITED STATES STL CORP NEW
OTRShares650K
TypeSH
Market value$24.57M
0.58%
Sole
0.00
Shared
650K
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares148.04K
TypeSH
Market value$23.39M
0.55%
Sole
0.00
Shared
148.04K
None
0.00
BROADCOM INC
OTRShares14.51K
TypeSH
Market value$23.29M
0.55%
Sole
0.00
Shared
14.51K
None
0.00
ZIMMER BIOMET HOLDINGS INC
OTRShares212.66K
TypeSH
Market value$23.08M
0.55%
Sole
0.00
Shared
212.66K
None
0.00
NVIDIA CORPORATION
OTRShares180.14K
TypeSH
Market value$22.25M
0.53%
Sole
0.00
Shared
180.14K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
OTRShares976.15K
TypeSH
Market value$21.52M
0.51%
Sole
0.00
Shared
976.15K
None
0.00
EATON CORP PLC
OTRShares68.39K
TypeSH
Market value$21.44M
0.51%
Sole
0.00
Shared
68.39K
None
0.00
CORNERSTONE TOTAL RETURN FD
OTRShares2.66M
TypeSH
Market value$20.87M
0.49%
Sole
0.00
Shared
2.66M
None
0.00
KBR INC
OTRShares315.95K
TypeSH
Market value$20.27M
0.48%
Sole
0.00
Shared
315.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 461.54K | SH | $251.18M 5.95% | 0.00 | 461.54K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 725.50K | SH | $147.20M 3.49% | 0.00 | 725.50K | 0.00 |
ISHARES BITCOIN TROTR | SHS | 2.27M | SH | $77.48M 1.83% | 0.00 | 2.27M | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 467.90K | SH | $57.02M 1.35% | 0.00 | 467.90K | 0.00 |
BITWISE BITCOIN ETF TROTR | SHS BEN INT | 1.57M | SH | $51.36M 1.22% | 0.00 | 1.57M | 0.00 |
GRAYSCALE BITCOIN TR BTCOTR | SHS REP COM UT | 875.94K | SH | $46.64M 1.10% | 0.00 | 875.94K | 0.00 |
CORNERSTONE STRATEGIC VALUEOTR | COM | 5.90M | SH | $45.44M 1.08% | 0.00 | 5.90M | 0.00 |
APPLE INCOTR | COM | 203.21K | SH | $42.80M 1.01% | 0.00 | 203.21K | 0.00 |
FIDELITY WISE ORIGIN BITCOINOTR | SHS | 726.11K | SH | $38.09M 0.90% | 0.00 | 726.11K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 1.75M | SH | $36.81M 0.87% | 0.00 | 1.75M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 178.18K | SH | $32.46M 0.77% | 0.00 | 178.18K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 205.57K | SH | $31.96M 0.76% | 0.00 | 205.57K | 0.00 |
AMAZON COM INCOTR | COM | 157.62K | SH | $30.46M 0.72% | 0.00 | 157.62K | 0.00 |
OCCIDENTAL PETE CORPOTR | *W EXP 08/03/202 | 439K | SH | $27.64M 0.65% | 0.00 | 439K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 148.28K | SH | $25.77M 0.61% | 0.00 | 148.28K | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | COM | 104.79K | SH | $25.46M 0.60% | 0.00 | 104.79K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 650K | SH | $24.57M 0.58% | 0.00 | 650K | 0.00 |
SAREPTA THERAPEUTICS INCOTR | COM | 148.04K | SH | $23.39M 0.55% | 0.00 | 148.04K | 0.00 |
BROADCOM INCOTR | COM | 14.51K | SH | $23.29M 0.55% | 0.00 | 14.51K | 0.00 |
ZIMMER BIOMET HOLDINGS INCOTR | COM | 212.66K | SH | $23.08M 0.55% | 0.00 | 212.66K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 180.14K | SH | $22.25M 0.53% | 0.00 | 180.14K | 0.00 |
SPROTT PHYSICAL GOLD & SILVEOTR | TR UNIT | 976.15K | SH | $21.52M 0.51% | 0.00 | 976.15K | 0.00 |
EATON CORP PLCOTR | SHS | 68.39K | SH | $21.44M 0.51% | 0.00 | 68.39K | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 2.66M | SH | $20.87M 0.49% | 0.00 | 2.66M | 0.00 |
KBR INCOTR | COM | 315.95K | SH | $20.27M 0.48% | 0.00 | 315.95K | 0.00 |
Page 1 of 55
…