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Boothbay Fund Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Boothbay Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Boothbay Fund Management LLC. In the Boothbay Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Boothbay Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Boothbay Fund Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SAREPTA THERAPEUTICS INC      $46,736
     Call474,900+250,300$45,795
     Put77,600-32,400$7,483
     SRPT57,749+23,857$5,569
     DBCV 12,015,000-1,874,000$2,855
CORNERSTONE STRATEGIC VALUE 5,390,265 -2,474 $38,756
     CLM5,390,265-2,474$38,756
SPROTT PHYSICAL GOLD & SILVE 2,016,646 +67,021 $38,619
     CEF2,016,646+67,021$38,619
UNITED STATES STL CORP NEW 633,918 -208,056 $30,840
     X633,918+627,044$30,840
ALPHABET INC 214,514 +28,972 $29,965
     GOOGL214,514+28,972$29,965
OCCIDENTAL PETE CORP      $26,213
     OXY.WT438,997UNCH$26,213
HUMANA INC 54,704 +67,090 $25,044
     HUM54,704+34,290$25,044
KBR INC      $24,003
     Call240,000+104,400$13,298
     KBR193,195-39,785$10,705
MICROSOFT CORP      $23,717
     MSFT71,070+8,480$26,725
     Put8,000+8,000$3,008
ALIBABA GROUP HLDG LTD      $23,468
     BABA178,472+56,310$13,833
     Call172,300+172,300$13,355
     Put48,000+48,000$3,720
MERCK & CO INC 214,280 +11,638 $23,361
     MRK214,280+11,638$23,361
ZIMMER BIOMET HOLDINGS INC 166,592 -149,269 $20,274
     ZBH166,592-149,269$20,274
CYTOKINETICS INC      $19,598
     Call192,000+150,600$16,030
     CYTK42,732+42,732$3,568
NOVARTIS AG 188,695 +61,115 $19,053
     NVS188,695+61,115$19,053
CORNERSTONE TOTAL RETURN FD 2,663,993 -1,937 $18,808
     CRF2,663,993-1,937$18,808
NANO DIMENSION LTD 7,775,000 +275,000 $18,660
     NNDM7,775,000+275,000$18,660
ORACLE CORP      $18,628
     Call141,700+141,700$14,939
     ORCL34,993+34,993$3,689
DISH NETWORK CORPORATION      $17,619
     NOTE 212,188,000+103,000$12,080
     NOTE 12 17,000,000+6,400,000$4,338
     NOTE 31,072,000+1,072,000$589
     DISH71,194+71,194$411
     Call61,900-138,100$357
     Put27,000+27,000$156
EATON CORP PLC 70,908 +65,951 $17,076
     ETN70,908+51,751$17,076
PIONEER NAT RES CO 74,084 +72,650 $16,660
     PXD74,084+72,650$16,660
SPLUNK INC      $15,946
     SPLK100,578+100,578$15,323
     NOTE 1564,000-1,124,000$623
INDIVIOR PLC 1,051,082 +104,874 $15,857
     INDV1,051,082+104,874$15,857
UNION PAC CORP 61,568 +34,383 $15,122
     UNP61,568+34,383$15,122
SELECT SECTOR SPDR TR (XLE) 179,350 +79,350 $15,037
     XLE179,350+79,350$15,037
TAKE TWO INTERACTIVE SOFTWAR 89,408 +5,480 $14,390
     TTWO89,408+5,480$14,390
ABBOTT LABS 125,812 -37,991 $13,848
     ABT125,812-37,991$13,848
ALIMERA SCIENCES INC 3,198,708 UNCH $13,818
     ALIM3,198,708UNCH$13,818
THERMO FISHER SCIENTIFIC INC 25,879 +25,879 $13,736
     TMO25,879+25,879$13,736
GEO CORRECTIONS HOLDINGS INC      $13,638
     NOTE 69,737,000+2,616,000$13,638
AGILENT TECHNOLOGIES INC 97,225 +79,516 $13,517
     A97,225+79,516$13,517
PDD HOLDINGS INC      $13,354
     NOTE 12 012,000,000UNCH$12,418
     PDD6,400+3,349$936
ELANCO ANIMAL HEALTH INC 879,742 -1,637,826 $13,108
     ELAN879,742-1,637,826$13,108
MCKESSON CORP 28,062 +6,735 $12,992
     MCK28,062+6,735$12,992
ENCOMPASS HEALTH CORP 192,587 +19,189 $12,849
     EHC192,587+19,189$12,849
BLOOMIN BRANDS INC      $12,279
     NOTE 54,894,000+4,894,000$12,279
CHART INDS INC      $11,895
     NOTE 14,901,000-2,186,000$11,480
     GTLS3,044+748$415
SEQUANS COMMUNICATIONS S A 4,121,524 UNCH $11,664
     SQNS4,121,524UNCH$11,664
ANIKA THERAPEUTICS INC 509,522 -108,080 $11,546
     ANIK509,522-108,080$11,546
SPDR S&P MIDCAP 400 ETF TR (MDY) 22,513 -13,657 $11,423
     MDY22,513-13,657$11,423
PARKER HANNIFIN CORP 24,791 +2,642 $11,421
     PH24,791+2,642$11,421
AMAZON COM INC      $11,394
     AMZN82,993-9,450$12,610
     Put8,000+8,000$1,216
CIVITAS RESOURCES INC 165,542 +50,327 $11,320
     CIVI165,542+50,327$11,320
EXELIXIS INC 453,776 -120,409 $10,886
     EXEL453,776-120,409$10,886
SALESFORCE INC      $10,817
     CRM45,110+42,583$11,870
     Put4,000+4,000$1,053
M & T BK CORP 78,700 +23,236 $10,788
     MTB78,700+23,236$10,788
HARMONIC INC 788,383 -105,834 $10,281
     HLIT788,383-105,834$10,281
ADVANCED MICRO DEVICES INC 69,173 +33,825 $10,197
     AMD69,173+33,825$10,197
LOWES COS INC 45,730 +40,179 $10,177
     LOW45,730+40,179$10,177
EQUIFAX INC 40,300 +29,400 $9,966
     EFX40,300+40,300$9,966
KENVUE INC      $9,738
     Call264,400-631,800$5,693
     KVUE187,866-194,620$4,045

See Full List: All Stocks Held By Boothbay Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Boothbay Fund Management LLC

Size ($ in 1000's)
At 12/31/2023: $3,660,206
At 09/30/2023: $3,917,852

Boothbay Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boothbay Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Boothbay Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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