Boothbay Fund Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1840 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.7M, Cornerstone Strategic Value Fund Inc with a value of $53.1M, Equinix Inc with a value of $36.6M, At&T Inc. with a value of $34.9M, and Exelixis, Inc. with a value of $33.3M.
Examining the 13F form we can see an increase of $1.24B in the current position value, from $4.45B to 5.7B.
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
$5.7 Billion
ETFs: $1.22 Billion
Technology: $1.22 Billion
Consumer Cyclical: $580 Million
Healthcare: $543 Million
Financial Services: $522 Million
Industrials: $496 Million
Communication Services: $406 Million
Real Estate: $251 Million
Other: $449 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
