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Boothbay Fund Management, Llc

This pages lists all securities owned by Boothbay Fund Management, Llc going back to 2014 Q4. At the top of the list are companies that have been held the longest such as Meta Platforms, Inc., Amazon.com, Inc., and Microsoft Corporation.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Meta Platforms, Inc.
META
29
'14 Q4'22 Q2
0.03%
0.58%
2.04%
Amazon.com, Inc.
AMZN
25
'15 Q2'22 Q2
0.12%
1.11%
3.97%
Microsoft Corporation
MSFT
25
'14 Q4'22 Q2
0.14%
0.57%
0.98%
Apple Inc.
AAPL
25
'14 Q4'22 Q2
0.11%
0.41%
1.10%
Alibaba Group Holding Limited
BABA
24
'14 Q4'22 Q2
0.01%
0.79%
3.99%
Alphabet Inc.
GOOGL
23
'15 Q4'22 Q2
0.12%
0.77%
2.30%
SPDR S&P 500 ETF Trust
SPY
23
'14 Q4'22 Q2
0.11%
1.41%
5.79%
Visa Inc.
V
22
'15 Q1'22 Q2
0.05%
0.30%
0.83%
Salesforce, Inc.
CRM
22
'14 Q4'22 Q2
0.11%
0.42%
3.32%
Argan, Inc.
AGX
21
'14 Q4'21 Q2
0.10%
0.29%
0.72%

Industry Breakdown

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.