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
$5B
$6.89 Million 0.21% of portfolio
68,131
Q1 2025 New
$1.36B
$6.81 Million 0.21% of portfolio
402,616
Q1 2025 Added 961.02%
$3.77B
$6.45 Million 0.2% of portfolio
57,237
Q1 2025 Added 213.47%
$2.25B
$6.71 Million 0.2% of portfolio
109,464
Q1 2025 Reduced 5.51%
$9.85B
$6.65 Million 0.2% of portfolio
32,982
Q1 2025 Reduced 45.23%
$3.34B
$6.7 Million 0.2% of portfolio
229,232
Q1 2025 Added 413.5%
$33.6B
$6.53 Million 0.2% of portfolio
380,096
Q1 2025 Reduced 34.92%
$105B
$6.61 Million 0.2% of portfolio
22,939
Q1 2025 Added 107.33%
$7.3B
$6.33 Million 0.19% of portfolio
129,433
Q1 2025 Added 242.53%
$3.31B
$6.22 Million 0.19% of portfolio
175,861
Q1 2025 New
$1.12B
$6.23 Million 0.19% of portfolio
121,273
Q1 2025 Reduced 22.46%
$4.83B
$5.89 Million 0.18% of portfolio
54,848
Q1 2025 New
$104B
$5.75 Million 0.18% of portfolio
21,666
Q1 2025 New
$3.94B
$5.86 Million 0.18% of portfolio
77,756
Q1 2025 Added 38.38%
$80.3B
$6.05 Million 0.18% of portfolio
266,250
Q1 2025 New
$38.7B
$6.04 Million 0.18% of portfolio
21,324
Q1 2025 Added 112.26%
$3.71B
$5.82 Million 0.18% of portfolio
150,209
Q1 2025 Reduced 0.61%
$7.46B
$5.93 Million 0.18% of portfolio
179,418
Q1 2025 Reduced 28.13%
$5.95B
$5.97 Million 0.18% of portfolio
38,025
Q1 2025 New
$3.51B
$5.49 Million 0.17% of portfolio
279,158
Q1 2025 Reduced 38.57%
$1.55B
$5.53 Million 0.17% of portfolio
311,855
Q1 2025 Added 2,320.29%
$104B
$5.55 Million 0.17% of portfolio
48,000
Q1 2025 Reduced 12.54%
$10.9B
$5.47 Million 0.17% of portfolio
200,805
Q1 2025 Added 1,080.23%
$0
$5.73 Million 0.17% of portfolio
201,593
Q1 2025 Reduced 79.35%
$11B
$5.74 Million 0.17% of portfolio
36,296
Q1 2025 Added 38.4%
$5.02B
$5.09 Million 0.16% of portfolio
166,869
Q1 2025 Added 28.45%
$698M
$5.1 Million 0.16% of portfolio
908,037
Q1 2025 Added 0.45%
$3.91B
$5.36 Million 0.16% of portfolio
85,047
Q1 2025 New
$666M
$5.23 Million 0.16% of portfolio
538,172
Q1 2025 Added 2.25%
$40.2B
$5.18 Million 0.16% of portfolio
81,416
Q1 2025 Added 45.49%
$7.02B
$5.25 Million 0.16% of portfolio
105,365
Q1 2025 New
$78.4B
$4.77 Million 0.15% of portfolio
34,817
Q1 2025 Reduced 51.82%
$10.1B
$4.9 Million 0.15% of portfolio
50,775
Q1 2025 Added 107.08%
$87.5B
$4.84 Million 0.15% of portfolio
11,310
Q1 2025 Added 423.13%
$3.11B
$5.02 Million 0.15% of portfolio
169,401
Q1 2025 New
$3.43T
$4.93 Million 0.15% of portfolio
13,139
Q1 2025 Reduced 73.85%
$207M
$5.03 Million 0.15% of portfolio
861,857
Q1 2025 New
$13.9B
$4.96 Million 0.15% of portfolio
63,130
Q1 2025 Reduced 41.54%
$100B
$4.93 Million 0.15% of portfolio
44,102
Q1 2025 New
$128B
$4.88 Million 0.15% of portfolio
8,871
Q1 2025 Added 322.43%
$19.7B
$4.91 Million 0.15% of portfolio
125,462
Q1 2025 Added 17.26%
$177B
$5.04 Million 0.15% of portfolio
25,915
Q1 2025 Added 974.42%
$9.07B
$5.02 Million 0.15% of portfolio
97,431
Q1 2025 New
$15.4B
$4.48 Million 0.14% of portfolio
69,620
Q1 2025 Added 173.0%
$1.03T
$4.54 Million 0.14% of portfolio
29,388
Q1 2025 Added 162.91%
$50.9B
$4.46 Million 0.14% of portfolio
70,934
Q1 2025 Reduced 50.2%
$1.64B
$4.69 Million 0.14% of portfolio
139,973
Q1 2025 Added 1.61%
$16.5B
$4.47 Million 0.14% of portfolio
92,550
Q1 2025 Reduced 10.93%
$22.2B
$4.47 Million 0.14% of portfolio
289,636
Q1 2025 Reduced 59.95%

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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