Managers / Q4 2022 · view latest →
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230 · 140 EAST 45TH STREET, 16TH FLOOR, NEW YORK, NY, 10017 · (212) 332-2679
Reported Value
$4.32T
Q4 2022
Positions
1,949
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Boothbay Fund Management, Llc reported $4.32T in U.S.-listed holdings across 1,949 positions for Q4 2022.
Its largest position, SPY, represents 1.2% of the portfolio.
Compared with Q3 2022, the fund opened 547 new positions and exited 759.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.2% · $1.91T
- Other · 26.4% · $1.14T
- ETP · 12.7% · $546.8B
- US DOMESTIC · 6.2% · $268.1B
- REIT · 3.6% · $157.6B
- Other · 6.9% · $297.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.