Boothbay Fund Management Llc is an investment advisor that manages 342 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 06/30/16. The fund's latest filing disclosed 208MM in positions, representing 61% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BOOTHBAY FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 4.77% ETF 2.67% 0% 0 30%
KLREU 1.78% Unknown 4.44% 0.06% 91 0%
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BOOTHBAY FUND Founders and Key Employees

Name Title In Position Since
Ari L. Glass Managing Member Of Registrant November-2011
Daniel L. Bloom Chief Financial Officer And Chief Compliance Officer November-2011
Ari L. Glass Managing Member Of Boothbay Hybrid Gp, Llc October-2008

BOOTHBAY FUND Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
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Prime Broker Pro

BOOTHBAY FUND Investment Strategy

Item 8 - Methods of Analysis Investment Strategies and Risk of Loss

We employ an opportunistic investment strategy in allocating the Boothbay Underlying Funds’ capital to Portfolio Managers with an emphasis on consistency of returns rather than consistency of strategies. The amount of capital of the Boothbay Underlying Funds, segregated for each Portfolio Manager generally will vary and new trading and investment strategies which are different from (or are not included in) those described may receive allocations of the Fund’s capital

We are responsible for conducting research and due diligence on the Portfolio Managers and making investment recommendations to the Funds. We meet with prospective Portfolio Managers to ascertain whether or not they would be appropriate for sub-advising the Boothbay Underlying Funds. Initial meetings focus on the prospective Portfolio Manager’s history and track record, including their relevant employment experience. Later-st...
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BOOTHBAY FUND Portfolio Concentration


810 7TH AVE
NEW YORK, New York
UNITED STATES, 10019-5818

BOOTHBAY FUND Contact Information

Phone Number: 212-332-2676
Fax Number: 212-332-2681



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