10k reader is now part of Stratosphere.io 🎉

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.

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

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
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.