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
$11.8B
$309,000 0.01% of portfolio
2,800
Q1 2025 New
$41.9B
$386,000 0.01% of portfolio
8,000
Q1 2025 Added 6.58%
$6.68B
$385,000 0.01% of portfolio
2,150
Q1 2025 Reduced 42.42%
$0
$440,000 0.01% of portfolio
100,000
Q1 2025 New
$831M
$216,000 0.01% of portfolio
54,393
Q1 2025 New
$56.2B
$204,000 0.01% of portfolio
863
Q1 2025 Reduced 95.52%
$22.3B
$280,000 0.01% of portfolio
2,839
Q1 2025 New
$478M
$330,000 0.01% of portfolio
187,603
Q1 2025 Added 792.92%
$38.3B
$407,000 0.01% of portfolio
8,260
Q1 2025 New
$8.75B
$212,000 0.01% of portfolio
4,633
Q1 2025 Reduced 50.34%
$18.2B
$349,000 0.01% of portfolio
2,114
Q1 2025 Reduced 40.06%
$211M
$217,000 0.01% of portfolio
57,824
Q1 2025 Added 85.18%
$18.6B
$331,000 0.01% of portfolio
8,155
Q1 2025 Added 154.53%
$6.44B
$231,000 0.01% of portfolio
4,736
Q1 2025 Reduced 17.14%
$4.65B
$363,000 0.01% of portfolio
2,997
Q1 2025 New
$262M
$230,000 0.01% of portfolio
44,052
Q1 2025 New
$2.41B
$306,000 0.01% of portfolio
18,797
Q1 2025 Reduced 96.52%
$11.6B
$470,000 0.01% of portfolio
3,266
Q1 2025 New
-
$216,000 0.01% of portfolio
16,500
Q1 2025 Reduced 5.71%
$18.5B
$379,000 0.01% of portfolio
12,256
Q1 2025 New
$70.3B
$448,000 0.01% of portfolio
2,553
Q1 2025 New
$11.8B
$253,000 0.01% of portfolio
795
Q1 2025 New
$251M
$222,000 0.01% of portfolio
15,593
Q1 2025 New
$25.2B
$376,000 0.01% of portfolio
10,415
Q1 2025 Reduced 47.83%
$397B
$220,000 0.01% of portfolio
1,292
Q1 2025 Reduced 97.0%
$121M
$298,000 0.01% of portfolio
224,130
Q1 2025 Reduced 13.89%
$6.32B
$218,000 0.01% of portfolio
3,064
Q1 2025 Reduced 4.04%
$19.7B
$315,000 0.01% of portfolio
2,036
Q1 2025 Reduced 18.53%
$464M
$224,000 0.01% of portfolio
145,000
Q1 2025 Added 11.54%
$43.2M
$177,000 0.01% of portfolio
181,042
Q4 2024 Reduced 36.17%
$6.62B
$404,000 0.01% of portfolio
9,016
Q1 2025 Reduced 27.12%
$166B
$352,000 0.01% of portfolio
2,292
Q1 2025 New
$7.21B
$334,000 0.01% of portfolio
1,359
Q1 2025 Added 27.49%
$17.4B
$288,000 0.01% of portfolio
1,000
Q1 2025 New
$3.62B
$351,000 0.01% of portfolio
16,918
Q1 2025 New
$80.3B
$260,000 0.01% of portfolio
1,076
Q1 2025 Reduced 29.4%
$598M
$240,000 0.01% of portfolio
61,272
Q1 2025 Reduced 53.4%
$2.22B
$413,000 0.01% of portfolio
16,714
Q1 2025 Added 131.21%
$13.7B
$201,000 0.01% of portfolio
16,216
Q1 2025 Added 41.87%
$3.43B
$348,000 0.01% of portfolio
4,339
Q1 2025 Added 144.18%
$1.78B
$351,000 0.01% of portfolio
29,147
Q1 2025 Reduced 67.52%
$188M
$335,000 0.01% of portfolio
50,270
Q1 2025 Reduced 3.57%
$7.08B
$474,000 0.01% of portfolio
1,358
Q1 2025 Reduced 29.53%
$70.4M
$354,000 0.01% of portfolio
537,219
Q4 2024 New
$47.6B
$479,000 0.01% of portfolio
11,461
Q1 2025 New
$0
$486,000 0.01% of portfolio
20,000
Q1 2025 Reduced 34.64%
$0
$315,000 0.01% of portfolio
4,149
Q1 2025 Reduced 84.41%
$353M
$355,000 0.01% of portfolio
106,370
Q1 2025 New
$24.4B
$205,000 0.01% of portfolio
2,880
Q1 2025 Added 22.92%

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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