Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | 199.01M | 5.24% | 527.52K | 2636.24% | 508.24K | $377.25 | $390.12 | $479.98 | $362.17 | 358.05B | 0.06% | |
MRK | 30.53M | 0.80% | 334.87K | 230.36% | 233.50K | $91.17 | $86.75 | $95.72 | $70.89 | 219.76B | 0.01% | |
IYR | 29.89M | 0.79% | 325K | 501.26% | 270.95K | $91.98 | $91.58 | $116.89 | $86.57 | 4.52B | 0.66% | |
27.43M | 0.72% | 23.29M | 17.57% | 3.48M | $1.18 | |||||||
25.85M | 0.68% | 439.00K | -0.12% | -513 | $58.88 | |||||||
QQQ | 23.80M | 0.63% | 84.90K | New | 84.90K | $280.27 | $291.10 | $408.71 | $269.28 | 114.43B | 0.02% | |
MSFT | 23.01M | 0.61% | 89.58K | 363.03% | 70.24K | $256.83 | $245.38 | $349.67 | $241.51 | 1.88T | 0.00% | |
CRM | 21.27M | 0.56% | 128.85K | New | 128.85K | $165.05 | $154.78 | $311.75 | $150.48 | 154.78B | 0.01% | |
ADMA | 20.51M | 0.54% | 10.36M | -0.46% | -47.86K | $1.98 | $2.71 | $2.92 | $1.01 | 532.13M | 5.28% | |
IMAQ | 19.93M | 0.52% | 2.00M | 0 | $9.98 | $10.07 | $10.2 | $9.68 | 87.50M | 22.99% | ||
GOOGL | 18.96M | 0.50% | 174K | 2509.87% | 167.33K | $108.97 | $102.91 | $151.5465 | $101.8845 | 1.37T | 0.00% | |
17.84M | 0.47% | 220.03K | -20.79% | -57.75K | $81.10 | |||||||
GACQ | 17.21M | 0.45% | 1.71M | 0 | $10.09 | $10.20 | $10.65 | $9.8 | 237.48M | 7.33% | ||
17.10M | 0.45% | 326.95K | -15.68% | -60.78K | $52.29 | |||||||
17.07M | 0.45% | 9.09M | 263.64% | 6.59M | $1.88 | |||||||
16.84M | 0.44% | 10.71M | 13.17% | 1.25M | $1.57 | |||||||
TALO | 15.60M | 0.41% | 1.01M | -30.23% | -436.92K | $15.47 | $21.52 | $25.49 | $8.57 | 1.78B | 1.22% | |
BSX | 15.18M | 0.40% | 407.21K | 75.05% | 174.58K | $37.27 | $42.20 | $47.5 | $34.98 | 60.41B | 0.03% | |
AMD | 15.14M | 0.40% | 198.03K | 117.43% | 106.95K | $76.47 | $76.66 | $164.46 | $71.6 | 123.75B | 0.01% | |
CLAQ | 14.10M | 0.37% | 1.40M | 0 | $10.07 |
Boothbay Fund Management, Llc
The 13F filing for 2022 Q1 included $4.30B in managed 13F securities and a top 10 holdings concentration of 8.21%. Boothbay Fund Management, Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 120K. 10kreader has 31 13F filings available for Boothbay Fund Management, Llc.
Holdings Breakdown
Legend
SPY
MRK
IYR
Liberty Media Corp Del
Occidental Pete Corp
QQQ
MSFT
CRM
ADMA
IMAQ
GOOGL
Chesapeake Energy Corp
GACQ
Civitas Resources Inc
Palo Alto Networks Inc
United States Stl Corp
TALO
BSX
AMD
Other