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 large advisory firm with 3 clients and discretionary assets under management (AUM) of $955,412,403 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,032,098,000 in managed 13F securities and a top 10 holdings concentration of 23.15%. Boothbay Fund Management's largest holding is Central Fund Of Canada Class A with shares held of 4,798,882. Boothbay Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings, and 67 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.032 Billion
  • Prior Market Value $686.171 Million
  • New Purchases353 stocks
  • Additional Purchases179 stocks
  • Sold out of250 stocks
  • Reduced holdings in147 stocks
  • Top 10 Holdings % 23.15 %
  • Turnover % [1]:81.93%
  • Turnover Alt % [2]: 62.76 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:2.70 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 2019-05-15

Performance for Q1 2019: -2.79%
Performance Last 4 Quarters: -4.47%
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

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BOOTHBAY FUND MANAGEMENT
Classified as Hedge Fund
810 7TH AVE SUITE 615
NEW YORK NY    10019-5818
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: 11
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: 189,524,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 765,889,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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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

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