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Home > Institutional Investor > Boothbay Fund Management, Llc > Profile

Instuitional Investor - Boothbay Fund Management, Llc

Fund Profile
Filing Period:
Fund Name: Boothbay Fund Management, Llc
Portfolio Value $3,918,506,357
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 528,900 $251,391,459 6.41%
2.
Ishares TrustPUT
 IEF 322,600 $64,749,046 1.65%
3.
Sarepta Therapeutics Inc.CALL
 SRPT 474,900 $45,794,607 1.16%
4.
Cornerstone Strategic Value Fund Inc
 CLM 5,390,265 $38,756,007 0.98%
5.
Sprott Physical Gold & Silve
 2,016,646 $38,618,771 0.98%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)