Boothbay Fund Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 1414 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cornerstone Strategic Value Fund Inc with a value of $49.8M, Nvidia Corp with a value of $49.3M, Verona Pharma PLC with a value of $45.7M, Amazon Com Inc with a value of $43.5M, and At&T Inc. with a value of $38.9M.
Examining the 13F form we can see an increase of $1.17B in the current position value, from $3.28B to 4.45B.
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
$4.45 Billion
Technology: $937 Million
Financial Services: $649 Million
Consumer Cyclical: $539 Million
ETFs: $517 Million
Industrials: $450 Million
Healthcare: $416 Million
Communication Services: $365 Million
Real Estate: $197 Million
Other: $375 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
