Boothbay Fund Management is based out of New York. Boothbay Fund Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $11,215,301,002 (Form ADV from 2023-07-07). Their last reported 13F filing for Q4 2023 included $3,918,506,357 in managed 13F securities
and a top 10 holdings concentration of 15.03%. Boothbay Fund Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 528,900. Whalewisdom has at least 66 13F filings, 249 13G filings, and 5 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 2.43% |
X United States Steel | 0.78% |
IWM iShares Russell 2000 (PUT) | 0.77% |
SRPT Sarepta Therapeutics (CALL) | 0.52% |
TLT iShares 20+ Year Tre (PUT) | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre (PUT) | 1.64% |
VMW Vmware Inc | 1.39% |
ATVI Activision Blizzard | 1.11% |
QQQ Invesco QQQ Trust, S (CALL) | 0.9% |
XLI The Industrial Selec (PUT) | 0.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 6.42% |
IWM iShares Russell 2000 | 1.65% |
SRPT Sarepta Therapeutics | 1.17% |
CLM Cornerstone Strategi | 0.99% |
CEF Sprott Physical Gold | 0.99% |
The institutional investment manager filing this report (the "Reporting Manager") has delegated to certain subadvisors (collectively, "Subadvisers") sole investment and/or voting discretion with respect to certain of the securities reported herein, and such securities may also be reported in the Forms 13F filed by one or more of such Subadvisers. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, that the Reporting Manager has investment discretion or voting authority over any securities reported herein and, notwithstanding the inclusion of any security in this report, the Reporting Manager expressly disclaims beneficial ownership of any security reported herein with respect to which it has delegated sole investment and voting discretion to a Subadviser and does not presently have the right to terminate such delegation within sixty days. Further, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13 (d), 13(g) or 16(a) of the Exchange Act or otherwise, that the Reporting Manager or any Subadviser is a member of a group for the purpose of acquiring, holding, voting, or disposing of any such security.
2023-12-31
13F Activity
Market Value | $3.92b, Prior: $4.21b |
New Purchases | 488 stocks |
Added To | 389 stocks |
Sold out of | 560 stocks |
Reduced holdings in | 449 stocks |
Top 10 Holdings % | 15.03% |
Turnover %[1] | 65.13% |
Turnover Alt %[2] | 35.06% |
Time Held Top 20 | 2.5 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 4.25 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31