Greenlight Capital holdings are now in DME Capital

Boothbay Fund Management Llc 13F Portfolio

	Hedge Fund	Portfolio Manager	Performance 24Q1	AUM	# of Holdings	Performance Rank	Allocation
	Boothbay Fund Management Llc	Boothbay Fund Management Llc	6.33%	$3368980000	1351

Top Holdings Performance History

Boothbay Fund Management Llc Holdings Map

Top 50 Boothbay Fund Management Llc Holdings

Trade Value: Δ in % of Portf:

% of Portfolio:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Buys since Q1 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Sells since Q1 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Portfolio Structure

Sector Allocation over time

Boothbay Fund Management Llc Performance History

Performance Metric	3-Year Annualized Return	3-Year Cumulative Return	Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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