Boothbay Fund Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.28 Billion distributed in 1357 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $198M, Cornerstone Strategic Value Fund Inc with a value of $43.8M, Spdr S&P 500 ETF Trust with a value of $34.8M, Amazon Com Inc with a value of $33.1M, and Verona Pharma PLC with a value of $30.1M.
Examining the 13F form we can see an increase of $9.37M in the current position value, from $3.27B to 3.28B.
Boothbay Fund Management, LLC is based out at New York, NY
Below you can find more details about Boothbay Fund Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.28 Billion
Technology: $595 Million
Healthcare: $554 Million
Consumer Cyclical: $378 Million
Financial Services: $375 Million
ETFs: $368 Million
Industrials: $294 Million
Communication Services: $224 Million
Real Estate: $206 Million
Other: $277 Million
Stock Holdings Table Market Cap. of $200 Billions or more
