Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$198 Million 6.03% of portfolio
1,825,055
Q1 2025 Added 780.36%
$0
$43.8 Million 1.34% of portfolio
5,900,547
Q1 2025 Reduced 0.05%
$0
$34.8 Million 1.06% of portfolio
62,185
Q1 2025 Added 8,536.81%
$2.09T
$33.1 Million 1.01% of portfolio
174,115
Q1 2025 Added 33.49%
$4.6B
$30.1 Million 0.92% of portfolio
473,929
Q1 2025 Added 9.66%
$13.6B
$29.7 Million 0.91% of portfolio
804,785
Q1 2025 Added 0.1%
$0
$24.4 Million 0.74% of portfolio
1,177,579
Q1 2025 Reduced 13.45%
$24.7B
$23.9 Million 0.73% of portfolio
108,525
Q1 2025 Reduced 32.03%
$80.2B
$22.4 Million 0.68% of portfolio
27,475
Q1 2025 Added 2.93%
$327M
$22.3 Million 0.68% of portfolio
2,807,346
Q1 2025 Added 8.52%
$196B
$21.6 Million 0.66% of portfolio
764,141
Q1 2025 Reduced 43.05%
$40.1B
$21.8 Million 0.66% of portfolio
158,060
Q1 2025 Added 72.88%
$871M
$21.6 Million 0.66% of portfolio
528,308
Q1 2025 Added 0.58%
$1.45T
$20.4 Million 0.62% of portfolio
35,472
Q1 2025 Added 94.97%
$1.54B
$20.1 Million 0.61% of portfolio
489,949
Q1 2025 Reduced 9.39%
$0
$19.1 Million 0.58% of portfolio
2,661,936
Q1 2025 Reduced 0.01%
$16.6B
$18.8 Million 0.57% of portfolio
465,781
Q1 2025 Added 116.89%
$70.3B
$16.9 Million 0.52% of portfolio
110,356
Q1 2025 Added 3,783.04%
$11.1B
$16.6 Million 0.51% of portfolio
181,409
Q1 2025 Reduced 24.51%
$15.6B
$15.3 Million 0.47% of portfolio
64,129
Q1 2025 Added 1.39%
$82.2B
$15.1 Million 0.46% of portfolio
103,129
Q1 2025 Reduced 20.22%
$19.5B
$14.9 Million 0.46% of portfolio
212,112
Q1 2025 Added 19.57%
$15.5B
$14.7 Million 0.45% of portfolio
43,433
Q1 2025 Reduced 2.23%
$25.2B
$14.9 Million 0.45% of portfolio
84,887
Q1 2025 New
$20.4B
$14.6 Million 0.44% of portfolio
273,021
Q1 2025 Added 12.71%
$12.3B
$14.2 Million 0.43% of portfolio
235,728
Q1 2025 Added 9.63%
$550M
$13.7 Million 0.42% of portfolio
1,141,224
Q1 2025 Reduced 11.38%
$2.03B
$13.8 Million 0.42% of portfolio
1,202,541
Q1 2025 Reduced 1.32%
$11.7B
$13.6 Million 0.41% of portfolio
336,543
Q1 2025 Added 16.31%
$5.38B
$13.4 Million 0.41% of portfolio
1,481,920
Q1 2025 New
$33.7B
$13 Million 0.39% of portfolio
38,347
Q1 2025 New
$217B
$12.5 Million 0.38% of portfolio
2,707
Q1 2025 Added 2,274.56%
$409M
$12.4 Million 0.38% of portfolio
7,775,000
Q4 2023 Added 3.67%
$28.5B
$12.4 Million 0.38% of portfolio
1,593,644
Q1 2025 Reduced 29.41%
$9.92B
$11.9 Million 0.36% of portfolio
207,207
Q1 2025 Added 11.42%
$12.7B
$11.9 Million 0.36% of portfolio
282,761
Q1 2025 Reduced 9.97%
$6.01B
$11.1 Million 0.34% of portfolio
143,693
Q1 2025 Added 66.72%
$48.8B
$11.1 Million 0.34% of portfolio
77,119
Q1 2025 Added 1,537.0%
$385M
$11 Million 0.34% of portfolio
1,384,465
Q1 2025 Reduced 0.29%
$97B
$11 Million 0.33% of portfolio
65,509
Q1 2025 Reduced 23.12%
$91.3B
$10.8 Million 0.33% of portfolio
158,616
Q1 2025 Added 37.76%
$85.6B
$10.9 Million 0.33% of portfolio
17,993
Q1 2025 Reduced 35.05%
$896M
$10.4 Million 0.32% of portfolio
429,393
Q1 2025 Added 48.91%
$102B
$10.6 Million 0.32% of portfolio
15,766
Q1 2025 Added 738.62%
$12.3B
$10.1 Million 0.31% of portfolio
51,226
Q1 2025 Added 37.77%
$98.7B
$10 Million 0.31% of portfolio
102,126
Q1 2025 Added 289.02%
$1.96B
$9.93 Million 0.3% of portfolio
1,324,221
Q1 2025 Reduced 4.36%
$968M
$9.78 Million 0.3% of portfolio
662,873
Q1 2025 Added 18.65%
$32.2B
$9.73 Million 0.3% of portfolio
74,495
Q1 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 1,357
  • Current Value $3.28 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 370 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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