Managers / Q3 2021 · view latest →
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230 · 140 EAST 45TH STREET, 16TH FLOOR, NEW YORK, NY, 10017 · (212) 332-2679
Reported Value
$3.6B
Q3 2021
Positions
1,854
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Boothbay Fund Management, Llc reported $3.6B in U.S.-listed holdings across 1,854 positions for Q3 2021.
Compared with Q2 2021, the fund opened 526 new positions and exited 519.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.0% · $1.8B
- Other · 29.2% · $1.1B
- ETP · 11.4% · $413M
- US DOMESTIC · 3.5% · $127M
- REIT · 2.5% · $92M
- Other · 4.4% · $158M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.7B | 2,012 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.7B | 1,910 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.9B | 1,840 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.1B | 1,414 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 1,357 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 1,438 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.4B | 1,569 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 1,473 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.2B | 1,528 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 1,610 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.2B | 1,681 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,734 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 2,085 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.32T | 1,949 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.0B | 2,192 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.8B | 2,204 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.3B | 2,240 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.3B | 1,808 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.6B | 1,854 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.1B | 1,808 | Aug 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 1,550 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.7B | 1,233 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 1,079 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 1,005 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 885 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 884 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 781 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 768 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 797 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $686M | 691 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.