BOOTHBAY FUND MANAGEMENT, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$3.11B
13F filings
29
Latest filing
Aug 17, 2021

Top 10 holdings

SPY $60.23M
1.93% of AUM
MA $36.66M
1.18% of AUM
EGLXF $35.03M
1.13% of AUM
WLTW $33.35M
1.07% of AUM
LRCX $30.97M
1.00% of AUM
GOOG $28.19M
0.91% of AUM
MBB $22.75M
0.73% of AUM
WLL $20.04M
0.64% of AUM
MSFT $18.51M
0.59% of AUM
W $17.20M
0.55% of AUM

About this filer

FilingIQ has indexed 29 quarterly Form 13F filings from BOOTHBAY FUND MANAGEMENT, LLC. Reported assets under management total $3.11B.

View live BOOTHBAY FUND MANAGEMENT, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does BOOTHBAY FUND MANAGEMENT, LLC have under management?
Per BOOTHBAY FUND MANAGEMENT, LLC's most recent SEC Form 13F filing dated Aug 17, 2021, total assets under management are $3.11B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has BOOTHBAY FUND MANAGEMENT, LLC submitted?
FilingIQ has indexed 29 quarterly Form 13F filings from BOOTHBAY FUND MANAGEMENT, LLC. Filings are due 45 days after quarter-end.
Where does BOOTHBAY FUND MANAGEMENT, LLC's holdings data come from?
Every position shown on this page sources back to BOOTHBAY FUND MANAGEMENT, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.