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Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

$4.22Billion– No. of Holdings #1236

BOOTHBAY FUND MANAGEMENT, LLC Performance:
2024 Q2: -1.07%YTD: 4.02%
Performance for 2024 Q2 is -1.07%, and YTD is 4.02%.

About BOOTHBAY FUND MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.2 Billions. In it's latest 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2024.

The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , , . The fund has invested 1.8% of it's portfolio in ISHARES BITCOIN TR and 1.2% of portfolio in BITWISE BITCOIN ETF TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), EURONAV NV (EURN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ONESPAN INC (OSPN) and SPROTT INC. BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), HUBSPOT INC (HUBS) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), INVESCO QQQ TR (QQQ) and DEFINITIVE HEALTHCARE CORP (DH).
BOOTHBAY FUND MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

BOOTHBAY FUND MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

New Buys

Ticker$ Bought
sprott physical gold & silve21,524,200
hubspot inc11,600,000
varonis sys inc11,057,100
united airls hldgs inc8,949,350
cooper cos inc8,255,350
eqt corp7,962,390
sherwin williams co7,944,500
royal caribbean group7,386,870
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker% Inc.
knight-swift transn hldgs in3,962
ford mtr co del3,673
invesco qqq tr2,733
solventum corp2,219
penn entertainment inc1,732
live nation entertainment in1,547
masimo corp1,471
ametek inc1,460
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker% Reduced
synopsys inc-80.92
microsoft corp-75.18
royal caribbean group-73.4
spdr s&p 500 etf tr-72.58
abrdn healthcare investors-67.4
nvidia corporation-63.37
organon & co-61.15
impinj inc-60.14
BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOOTHBAY FUND MANAGEMENT, LLC

Sector Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 34.3% of it's holdings in Others sector.

Sector%
Others34.3
Healthcare15.7
Technology11.3
Industrials8.7
Consumer Cyclical7.1
Financial Services5.9
Communication Services4.9
Real Estate3.7
Energy3.5
Consumer Defensive2.4
Basic Materials1.7

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED34.4
LARGE-CAP22.7
MID-CAP19.9
SMALL-CAP11.1
MEGA-CAP7.6
MICRO-CAP3.9

Stocks belong to which Index?

About 45.1% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.9
S&P 50025.6
RUSSELL 200019.5
Top 5 Winners (%)%
ONFO
onfolio holdings inc
141.6 %
MTTR
matterport inc
97.6 %
SMR
nuscale pwr corp
92.0 %
ENVX
enovix corporation
90.9 %
SMR
nuscale pwr corp
85.9 %
Top 5 Winners ($)$
ALIM
alimera sciences inc
5.3 M
GOOG
alphabet inc
5.2 M
GMED
globus med inc
3.5 M
NVDA
nvidia corporation
3.4 M
AGIO
agios pharmaceuticals inc
3.3 M
Top 5 Losers (%)%
LYRA
lyra therapeutics inc
-95.5 %
AVTE
aerovate therapeutics inc
-94.2 %
MRNS
marinus pharmaceuticals inc
-83.7 %
AUGX
augmedix inc
-76.0 %
MGNX
macrogenics inc
-70.3 %
Top 5 Losers ($)$
APH
amphenol corp new
-9.3 M
ZBH
zimmer biomet holdings inc
-4.5 M
SRG
seritage growth pptys
-3.9 M
X
united states stl corp new
-3.3 M
EOLS
evolus inc
-3.1 M

BOOTHBAY FUND MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC has 1236 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ALIM was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions