BOOTHBAY FUND MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001549230
· CRD 163706
· SEC-registered investment adviser
$4.2B Reported Value Total
BOOTHBAY FUND MANAGEMENT reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $11,853,384,323, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $18.3B gross asset value
Hedge Fund: $18.3B · Liquidity Fund: $8.1M
Source: Form ADV filed 2026-08-07
Reported value
$4.2B
Quarter over quarter
-3.1%
Holdings
1,239
Top-10 concentration
17.2%
Filing Structure
Reports holdings for
- PMC FIG Opportunities LLC · File #028-25513 · Q4 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Oak Thistle LLC · Q4 2021 – Q3 2022 · declared by one filing
- Steamboat Capital Partners LLC · Q1 2016 – Q1 2016 · declared by one filing
Key People
Form ADV owners & control persons
Ari Louis Glass
MANAGING MEMBER
Derek Ross Backofen
CHIEF COMPLIANCE OFFICER
Daniel Lev Bloom
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 1,239 |
| Change in reported value | -18.7% |
| New positions | 377 |
| Exited positions | 421 |
| Position turnover | 48.1% |
| Top-10 concentration | 17.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,956 | $7.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,775 | $7.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,699 | $6.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,575 | $6.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,210 | $5.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,172 | $3.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,265 | $4.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,323 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,239 | $4.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,284 | $5.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,356 | $3.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,390 | $4.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,437 | $4.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,780 | $4.9B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,657 | $4.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,859 | $4.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,891 | $3.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,812 | $4.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,607 | $4.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,610 | $3.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $226.8M | 5.37% |
| 2 | IWM P ISHARES TR | $114.7M | 2.72% |
| 3 | IBIT ISHARES BITCOIN TR | $77.5M | 1.83% |
| 4 | XLI P SELECT SECTOR SPDR TR | $57.0M | 1.35% |
| 5 | BITB BITWISE BITCOIN ETF TR | $51.4M | 1.22% |
| 6 | GBTC GRAYSCALE BITCOIN TR BTC | $46.6M | 1.1% |
| 7 | CLM CORNERSTONE STRATEGIC VALUE | $45.4M | 1.08% |
| 8 | FBTC FIDELITY WISE ORIGIN BITCOIN | $38.1M | 0.9% |
| 9 | BKLN INVESCO EXCH TRADED FD TR II | $36.8M | 0.87% |
| 10 | IWM C ISHARES TR | $32.5M | 0.77% |
| 11 | GOOGL ALPHABET INC | $32.5M | 0.77% |
| 12 | OXYWS OCCIDENTAL PETE CORP | $27.6M | 0.65% |
| 13 | X UNITED STATES STL CORP NEW | $24.6M | 0.58% |
| 14 | SPY SPDR S&P 500 ETF TR | $24.4M | 0.58% |
| 15 | AAPL APPLE INC | $23.9M | 0.57% |
| 16 | AMZN AMAZON COM INC | $23.6M | 0.56% |
| 17 | ZBH ZIMMER BIOMET HOLDINGS INC | $23.1M | 0.55% |
| 18 | TTWO C TAKE-TWO INTERACTIVE SOFTWAR | $21.8M | 0.52% |
| 19 | CEF SPROTT PHYSICAL GOLD & SILVE | $21.5M | 0.51% |
| 20 | CRF CORNERSTONE TOTAL RETURN FD | $20.9M | 0.49% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.