BOOTHBAY FUND MANAGEMENT, LLC

HTTP://WWW.BBAYMGMT.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Boothbay Fund Management is based out of New York. Boothbay Fund Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,619,535,491 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $1,206,717,000 in managed 13F securities and a top 10 holdings concentration of 17.64%. Boothbay Fund Management's largest holding is Allergan Plc with shares held of 261,949. Whalewisdom has at least 50 13F filings, and 89 13G filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $1.207 Billion
  • Prior Market Value $1.15 Billion
  • New Purchases407 stocks
  • Additional Purchases211 stocks
  • Sold out of415 stocks
  • Reduced holdings in152 stocks
  • Top 10 Holdings % 17.64 %
  • Turnover % [1]:100.24%
  • Turnover Alt % [2]: 57.33 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:2.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -6.87%
Performance Last 4 Quarters: -6.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BOOTHBAY FUND MANAGEMENT
Classified as Hedge Fund
140 EAST 45TH STREET 14TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-332-2676
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 717,206,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 863,435,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BOOTHBAY FUND MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP United States 805-5663558974 Hedge Fund 1,304,175,023 1,000,000 Master Fund
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP Cayman Islands 805-3035644699 Hedge Fund 276,466,040 1,000,000 Master Fund

BOOTHBAY FUND MANAGEMENT, LLC

ownership team - last updated 2019-11-27
Name Title Start Date Direct/Indirect % Ownership
GLASS, ARI, L. MANAGING MEMBER OF REGISTRANT 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
INTREPID CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER direct 2003-07-01
INTREPID FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2003-07-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2011-11-01
BLOOM, DANIEL, LEV CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-11-01
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT direct 2011-11-01
BREMBERG, PETER CHIEF OPERATING OFFICER OF REGISTRANT 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER OF REGISTRANT direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP United States 805-5663558974 Hedge Fund 922,566,462 1,000,000 Master Fund

BOOTHBAY FUND MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GLASS, ARI, L. MANAGING MEMBER OF REGISTRANT 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
INTREPID CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER direct 2003-07-01
INTREPID FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2003-07-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2011-11-01
BLOOM, DANIEL, LEV CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-11-01
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT direct 2011-11-01
BREMBERG, PETER CHIEF OPERATING OFFICER OF REGISTRANT 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER OF REGISTRANT direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP United States 805-5663558974 Hedge Fund 922,566,462 1,000,000 Master Fund

BOOTHBAY FUND MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
GLASS, ARI, L. MANAGING MEMBER OF REGISTRANT 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
INTREPID CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER direct 2003-07-01
INTREPID FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2003-07-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF BOOTHBAY HYBRID GP, LLC direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2008-10-01
BOOTHBAY FUND MANAGEMENT, LLC MANAGING MEMBER OF REGISTRANT direct 2011-11-01
BLOOM, DANIEL, LEV CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-11-01
BOOTHBAY FUND MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT direct 2011-11-01
BREMBERG, PETER CHIEF OPERATING OFFICER OF REGISTRANT 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOOTHBAY FUND MANAGEMENT, LLC CHIEF OPERATING OFFICER OF REGISTRANT direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP United States 805-5663558974 Hedge Fund 867,585,446 1,000,000 Master Fund

WhaleScore history for BOOTHBAY FUND MANAGEMENT, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments