Filed: 11/14/2024ACC: 0001493152-24-045570
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$4.40B
Total AUM (reported)
336.46M
Total Shares
Allocation by class
COM$2.20B50.0%
TR UNIT$301.45M6.9%
CL A$234.51M5.3%
COM NEW$170.68M3.9%
SHS$104.60M2.4%
SPONSORED ADS$70.87M1.6%
COM CL A$62.15M1.4%
Portfolio Concentration
Top 3$383.93M8.7%
4–10$240.71M5.5%
11–25$361.75M8.2%
Rest$3.41B77.6%
Top 3 weight
8.7%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 336.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
336.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1447
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1447
Rows:
SPDR S&P 500 ETF TR
OTRShares483.72K
TypeSH
Market value$277.54M
6.31%
Sole
0.00
Shared
483.72K
None
0.00
DELL TECHNOLOGIES INC
OTRShares482.72K
TypeSH
Market value$57.22M
1.30%
Sole
0.00
Shared
482.72K
None
0.00
SELECT SECTOR SPDR TR
OTRShares363K
TypeSH
Market value$49.16M
1.12%
Sole
0.00
Shared
363K
None
0.00
CORNERSTONE STRATEGIC VALUE
OTRShares5.91M
TypeSH
Market value$45.36M
1.03%
Sole
0.00
Shared
5.91M
None
0.00
NVIDIA CORPORATION
OTRShares334.15K
TypeSH
Market value$40.58M
0.92%
Sole
0.00
Shared
334.15K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares228.30K
TypeSH
Market value$35.09M
0.80%
Sole
0.00
Shared
228.30K
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares141.43K
TypeSH
Market value$34.04M
0.77%
Sole
0.00
Shared
141.43K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares1.36M
TypeSH
Market value$28.59M
0.65%
Sole
0.00
Shared
1.36M
None
0.00
NETFLIX INC
OTRShares40.30K
TypeSH
Market value$28.58M
0.65%
Sole
0.00
Shared
40.30K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares61.20K
TypeSH
Market value$28.46M
0.65%
Sole
0.00
Shared
61.20K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares1.85M
TypeSH
Market value$27.21M
0.62%
Sole
0.00
Shared
1.85M
None
0.00
AMPHENOL CORP NEW
OTRShares398.93K
TypeSH
Market value$25.99M
0.59%
Sole
0.00
Shared
398.93K
None
0.00
WESTERN DIGITAL CORP.
OTRShares380.52K
TypeSH
Market value$25.99M
0.59%
Sole
0.00
Shared
380.52K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares712.08K
TypeSH
Market value$25.73M
0.59%
Sole
0.00
Shared
712.08K
None
0.00
EQUINIX INC
OTRShares27.43K
TypeSH
Market value$24.35M
0.55%
Sole
0.00
Shared
27.43K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
OTRShares976.15K
TypeSH
Market value$23.91M
0.54%
Sole
0.00
Shared
976.15K
None
0.00
VANECK BITCOIN ETF
OTRShares331.56K
TypeSH
Market value$23.82M
0.54%
Sole
0.00
Shared
331.56K
None
0.00
BITWISE BITCOIN ETF TR
OTRShares688.16K
TypeSH
Market value$23.80M
0.54%
Sole
0.00
Shared
688.16K
None
0.00
FIDELITY WISE ORIGIN BITCOIN
OTRShares428.08K
TypeSH
Market value$23.77M
0.54%
Sole
0.00
Shared
428.08K
None
0.00
WASTE MGMT INC DEL
OTRShares113.55K
TypeSH
Market value$23.57M
0.54%
Sole
0.00
Shared
113.55K
None
0.00
SPDR SER TR
OTRShares237.77K
TypeSH
Market value$23.49M
0.53%
Sole
0.00
Shared
237.77K
None
0.00
SALESFORCE INC
OTRShares84.21K
TypeSH
Market value$23.05M
0.52%
Sole
0.00
Shared
84.21K
None
0.00
OCCIDENTAL PETE CORP
OTRShares439K
TypeSH
Market value$22.63M
0.51%
Sole
0.00
Shared
439K
None
0.00
INSMED INC
OTRShares308.42K
TypeSH
Market value$22.51M
0.51%
Sole
0.00
Shared
308.42K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares305.70K
TypeSH
Market value$21.93M
0.50%
Sole
0.00
Shared
305.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 483.72K | SH | $277.54M 6.31% | 0.00 | 483.72K | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 482.72K | SH | $57.22M 1.30% | 0.00 | 482.72K | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 363K | SH | $49.16M 1.12% | 0.00 | 363K | 0.00 |
CORNERSTONE STRATEGIC VALUEOTR | COM | 5.91M | SH | $45.36M 1.03% | 0.00 | 5.91M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 334.15K | SH | $40.58M 0.92% | 0.00 | 334.15K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 228.30K | SH | $35.09M 0.80% | 0.00 | 228.30K | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 141.43K | SH | $34.04M 0.77% | 0.00 | 141.43K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 1.36M | SH | $28.59M 0.65% | 0.00 | 1.36M | 0.00 |
NETFLIX INCOTR | COM | 40.30K | SH | $28.58M 0.65% | 0.00 | 40.30K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 61.20K | SH | $28.46M 0.65% | 0.00 | 61.20K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 1.85M | SH | $27.21M 0.62% | 0.00 | 1.85M | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 398.93K | SH | $25.99M 0.59% | 0.00 | 398.93K | 0.00 |
WESTERN DIGITAL CORP.OTR | COM | 380.52K | SH | $25.99M 0.59% | 0.00 | 380.52K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 712.08K | SH | $25.73M 0.59% | 0.00 | 712.08K | 0.00 |
EQUINIX INCOTR | COM | 27.43K | SH | $24.35M 0.55% | 0.00 | 27.43K | 0.00 |
SPROTT PHYSICAL GOLD & SILVEOTR | TR UNIT | 976.15K | SH | $23.91M 0.54% | 0.00 | 976.15K | 0.00 |
VANECK BITCOIN ETFOTR | SH BEN INT | 331.56K | SH | $23.82M 0.54% | 0.00 | 331.56K | 0.00 |
BITWISE BITCOIN ETF TROTR | SHS BEN INT | 688.16K | SH | $23.80M 0.54% | 0.00 | 688.16K | 0.00 |
FIDELITY WISE ORIGIN BITCOINOTR | SHS | 428.08K | SH | $23.77M 0.54% | 0.00 | 428.08K | 0.00 |
WASTE MGMT INC DELOTR | COM | 113.55K | SH | $23.57M 0.54% | 0.00 | 113.55K | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 237.77K | SH | $23.49M 0.53% | 0.00 | 237.77K | 0.00 |
SALESFORCE INCOTR | COM | 84.21K | SH | $23.05M 0.52% | 0.00 | 84.21K | 0.00 |
OCCIDENTAL PETE CORPOTR | *W EXP 08/03/202 | 439K | SH | $22.63M 0.51% | 0.00 | 439K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 308.42K | SH | $22.51M 0.51% | 0.00 | 308.42K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 305.70K | SH | $21.93M 0.50% | 0.00 | 305.70K | 0.00 |
Page 1 of 58
…