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Ari Glass

@Boothbay Fund Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.397BTotal holdings1447
Assets growth rate4.13%Assets growth rate (2-Q avg)-7.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Boothbay Fund Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1447 positions.

Assets under management

The assets under management (AUM) of Boothbay Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.397B in assets, with a quarterly growth rate of 4.13% and a 2-quarter average growth rate of -7.27%. The portfolio is managed by Ari Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.81%
6.32%
$277.54M
483,722 shares@ $573.77 avg price
DELLDell Technologies Inc
Recent Activity
Increased 1008.06%
1.31%
$57.222M↑ Call
482,723 shares@ $118.54 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -22.41%
1.12%
$49.165M↓ Put
363,000 shares@ $135.44 avg price
CLMCornerstone Strategic Value
Recent Activity
Increased 0.09%
1.04%
$45.361M
5.906M shares@ $7.69 avg price
NVDANvidia Corporation
Recent Activity
Increased 85.5%
0.93%
$40.58M↓ Put
334,155 shares@ $121.44 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Increased 11.06%
0.8%
$35.092M
228,300 shares@ $153.71 avg price
SBACSba Communications Corp New
Recent Activity
Increased 151.62%
0.78%
$34.042M
141,428 shares@ $240.71 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -22.23%
0.66%
$28.586M
1.361M shares@ $21.01 avg price
NFLXNetflix Inc
Recent Activity
Increased 81.4%
0.66%
$28.582M
40,298 shares@ $709.27 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.65%
$28.463M↑ Call
61,200 shares@ $465.08 avg price