Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

BOOTHBAY FUND MANAGEMENT, LLC Performance:

2024 Q3: 3.26%YTD: 7.42%

Performance for 2024 Q3 is 3.26%, and YTD is 7.42%.

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 $4.4 Billions as of 30 Sep, 2024.

The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , DELL, SBAC. The fund has invested 1% of it's portfolio in CORNERSTONE STRATEGIC VALUE and 0.8% of portfolio in DELL TECHNOLOGIES INC.

The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, ALIMERA SCIENCES INC (ALIM) and WASTE CONNECTIONS INC (WCN) stocks. They significantly reduced their stock positions in AMETEK INC (AME), TRUIST FINL CORP (TFC) and AUTOZONE INC (AZO). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in VANECK BITCOIN ETF, POSCO HOLDINGS INC (PKX) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), HUBBELL INC (HUBB) and MARRIOTT INTL INC NEW (MAR).

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

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

New Buys

Ticker	$ Bought
vaneck bitcoin etf	23,815,900
jetblue airways corp	16,206,800
posco holdings inc	13,806,700
valley natl bancorp	13,124,000
papa johns intl inc	12,958,800
aa mission acquisition corp	12,074,100
ecolab inc	11,887,100
vale s a	11,680,000

New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker	% Inc.
waste mgmt inc del	6,490
hubbell inc	4,151
marriott intl inc new	3,105
motorola solutions inc	1,862
aon plc	1,765
dollar tree inc	1,462
rexford indl rlty inc	1,417
whirlpool corp	1,293

Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-80.64
unitedhealth group inc	-77.57
ge vernova inc	-74.21
zimmer biomet holdings inc	-71.32
eaton corp plc	-71.28
telephone & data sys inc	-69.87
indivior plc	-69.6
becton dickinson & co	-68.79

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 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	13.2
Healthcare	12.7
Consumer Cyclical	8.9
Real Estate	7.8
Industrials	7.8
Financial Services	6.4
Communication Services	4.5
Energy	3.6
Consumer Defensive	2.5
Basic Materials	1.9
Utilities	1.3

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	29.5
LARGE-CAP	28.3
MID-CAP	21
SMALL-CAP	12.7
MEGA-CAP	6
MICRO-CAP	2.4

Stocks belong to which Index?

About 49.6% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	28.7
RUSSELL 2000	20.9

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
QMCO	quantum corp	797.4 %
CAPR	capricor therapeutics inc	233.6 %
PHGE	biomx inc	200.0 %
EOSE	eos energy enterprises inc	133.9 %

Top 5 Winners ($)		$
EOLS	evolus inc	5.3 M
SBAC	sba communications corp new	3.7 M
BCRX	biocryst pharmaceuticals inc	3.0 M
MMM	3m co	3.0 M
EQIX	equinix inc	2.8 M

Top 5 Losers (%)		%
ELEV	elevation oncology inc	-77.8 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.8 %
NXL	nexalin technology inc	-60.4 %
FULC	fulcrum therapeutics inc	-58.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.4 M
OXY	occidental pete corp	-5.0 M
GOOG	alphabet inc	-2.9 M
FIVN	five9 inc	-2.7 M
CIVI	civitas resources inc	-2.5 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 1318 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. EOLS was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	30,100	4,469,250	added	1,140

ABUS	arbutus biopharma corp	0.05	612,277	2,357,270	unchanged	0.00

ACI	albertsons cos inc	0.24	561,316	10,373,100	added	3.32

ACT	advisorshares tr	0.30	1,815,650	13,018,200	added	130

ADI	analog devices inc	0.07	13,102	3,015,690	added	370

ADSK	autodesk inc	0.22	34,273	9,441,530	new

AFRM	affirm hldgs inc	0.07	76,323	3,115,500	added	455

AGIO	agios pharmaceuticals inc	0.24	233,056	10,354,700	added	4.05

AGLE	spyre therapeutics inc	0.06	91,775	2,699,100	new

AIMAU	aimfinity investment corp i	0.10	400,000	4,632,000	unchanged	0.00

ALCO	alico inc	0.06	94,745	2,650,020	reduced	-21.23

ALSA	alpha star acquisition corp	0.10	360,191	4,221,440	unchanged	0.00

ALTG	alta equipment group inc	0.06	356,489	2,402,740	unchanged	0.00

AMED	amedisys inc	0.11	48,545	4,685,080	reduced	-12.77

AMH	american homes 4 rent	0.14	164,123	6,300,680	new

AMSWA	amer software inc	0.09	356,667	3,991,100	added	56.29

AMT	american tower corp new	0.12	22,356	5,199,110	added	766

AMTB	amerant bancorp inc	0.13	260,000	5,556,200	new

AMZN	amazon com inc	0.24	56,007	10,435,800	reduced	-54.18

AN	autonation inc	0.17	42,510	7,605,890	added	40.64