Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

$4.45 Billion
Q2 2025

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WRE Washington Real Estate Investment Trust	$1.55B	$5.43 Million 0.12% of portfolio	306,673	Q2 2025 Reduced 1.66%
INSM Insmed Inc Healthcare	$19.9B	$5.31 Million 0.12% of portfolio	52,751	Q2 2025 Added 116.06%
RL Ralph Lauren Corp Consumer Cyclical	$13.3B	$5.13 Million 0.12% of portfolio	18,695	Q2 2025 Added 28.78%
TDS Telephone & Data Systems Inc Communication Services	$4.09B	$5.36 Million 0.12% of portfolio	150,654	Q2 2025 Added 0.3%
TS Tenaris Sa Energy	$20.6B	$5.19 Million 0.12% of portfolio	138,741	Q2 2025 Added 10.58%
FLEX Flex Ltd. Technology	$25.3B	$4.83 Million 0.11% of portfolio	96,742	Q2 2025 New
LHX L3 Harris Technologies, Inc. Industrials	$52.4B	$5.12 Million 0.11% of portfolio	20,416	Q2 2025 New
LOB Live Oak Bancshares, Inc. Financial Services	$1.67B	$4.72 Million 0.11% of portfolio	158,450	Q2 2025 New
NWSA News Corp Communication Services	$11.5B	$4.84 Million 0.11% of portfolio	162,896	Q2 2025 Reduced 18.88%
OC Owens Corning Industrials	$14.5B	$4.85 Million 0.11% of portfolio	35,273	Q2 2025 New
CASH Meta Financial Group Inc Financial Services	$2.23B	$5.03 Million 0.11% of portfolio	63,530	Q2 2025 New
BPOP Popular, Inc. Financial Services	$9.12B	$4.92 Million 0.11% of portfolio	44,651	Q2 2025 New
UGI Ugi Corp Utilities	$7.18B	$5 Million 0.11% of portfolio	137,318	Q2 2025 Reduced 23.46%
USFD Us Foods Holding Corp. Consumer Defensive	$17.6B	$5.12 Million 0.11% of portfolio	66,480	Q2 2025 Reduced 1.36%
AA Alcoa Corp Basic Materials	$5.76B	$4.6 Million 0.1% of portfolio	155,907	Q2 2025 Reduced 6.57%
CTRE Care Trust Reit, Inc. Real Estate	$3.35B	$4.32 Million 0.1% of portfolio	141,018	Q2 2025 Reduced 42.5%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$4.47 Million 0.1% of portfolio	24,162	Q2 2025 Reduced 36.92%
CHRD Oasis Petroleum Inc. Energy	$4.26B	$4.46 Million 0.1% of portfolio	46,060	Q2 2025 Reduced 19.53%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$4.25 Million 0.1% of portfolio	95,070	Q2 2025 Added 1,148.13%
CIVI Civitas Resources, Inc. Energy	$2.85B	$4.52 Million 0.1% of portfolio	164,245	Q2 2025 Reduced 29.4%
CTVA Corteva, Inc. Basic Materials	$52.4B	$4.29 Million 0.1% of portfolio	57,600	Q2 2025 Reduced 18.8%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.4B	$4.64 Million 0.1% of portfolio	23,454	Q2 2025 Reduced 28.89%
ESGR Enstar Group LTD Financial Services	$5.4B	$4.49 Million 0.1% of portfolio	13,341	Q2 2025 New
ETSY Etsy Inc Consumer Cyclical	$7.37B	$4.68 Million 0.1% of portfolio	93,215	Q2 2025 New
FIS Fidelity National Information Services, Inc. Technology	$41.9B	$4.67 Million 0.1% of portfolio	57,378	Q2 2025 New
GPS Gap Inc Consumer Cyclical	$7.33B	$4.38 Million 0.1% of portfolio	217,456	Q2 2025 New
KBR Kbr, Inc. Industrials	$6.76B	$4.44 Million 0.1% of portfolio	92,606	Q2 2025 Added 21.95%
PM Philip Morris International Inc. Consumer Defensive	$252B	$4.32 Million 0.1% of portfolio	23,695	Q2 2025 Added 30.42%
SCHW Schwab Charles Corp Financial Services	$170B	$4.53 Million 0.1% of portfolio	49,648	Q2 2025 New
SXT Sensient Technologies Corp Basic Materials	$4.76B	$4.67 Million 0.1% of portfolio	47,415	Q2 2025 Added 70.31%
SONY Sony Group Corp Technology	$35.5B	$4.5 Million 0.1% of portfolio	173,043	Q2 2025 New
TALO Talos Energy Inc. Energy	$779M	$4.24 Million 0.1% of portfolio	500,175	Q2 2025 Reduced 7.06%
WTW Willis Towers Watson PLC Financial Services	$35.7B	$4.37 Million 0.1% of portfolio	14,261	Q2 2025 Reduced 62.81%
ACMR Acm Research, Inc. Technology	$1.46B	$4.03 Million 0.09% of portfolio	155,455	Q2 2025 Added 802.34%
ARES Ares Management Corp Financial Services	$30.1B	$4.04 Million 0.09% of portfolio	23,328	Q2 2025 Added 609.27%
CRC California Resources Corp Energy	$3.73B	$4.07 Million 0.09% of portfolio	89,205	Q2 2025 Added 48.57%
DRI Darden Restaurants Inc Consumer Cyclical	$25.8B	$4.12 Million 0.09% of portfolio	18,919	Q2 2025 New
DTM Dt Midstream, Inc. Energy	$10.1B	$4.13 Million 0.09% of portfolio	37,617	Q2 2025 Reduced 25.91%
LLY Eli Lilly & CO Healthcare	$702B	$4.23 Million 0.09% of portfolio	5,422	Q2 2025 Added 27.01%
GNRC Generac Holdings Inc. Industrials	$11.7B	$3.96 Million 0.09% of portfolio	27,637	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.08 Million 0.09% of portfolio	7,403	Q2 2025 New
KMI Kinder Morgan, Inc. Energy	$59.5B	$3.98 Million 0.09% of portfolio	135,226	Q2 2025 Added 1,204.89%
PAYX Paychex Inc Industrials	$48.8B	$3.83 Million 0.09% of portfolio	26,333	Q2 2025 Reduced 10.24%
BTU Peabody Energy Corp Energy	$2.64B	$3.87 Million 0.09% of portfolio	288,115	Q2 2025 Added 493.73%
PWP Perella Weinberg Partners Financial Services	$945M	$3.88 Million 0.09% of portfolio	200,000	Q2 2025 Added 180.75%
RRX Regal Rexnord Corp Industrials	$9.55B	$4.14 Million 0.09% of portfolio	28,539	Q2 2025 Reduced 5.31%
SANM Sanmina Corp Technology	$6.87B	$4.08 Million 0.09% of portfolio	41,700	Q2 2025 New
SIMO Silicon Motion Technology Corp Technology	$2.8B	$4.21 Million 0.09% of portfolio	55,985	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$4 Million 0.09% of portfolio	12,593	Q2 2025 Added 309.93%
TPG Tpg Inc. Financial Services	$4.18B	$4 Million 0.09% of portfolio	76,262	Q2 2025 Added 231.1%

Summary

Portfolio
No. of Stocks 1,414
Current Value $4.45 Billion
Prior Value $3.28 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 400 stocks
Additional Purchases 314 stocks
Sold out of 0 stocks
Reduced holdings in 345 stocks

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Boothbay Fund Management, LLC Portfolio Holdings