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
$126B
$4.47 Million 0.14% of portfolio
10,006
Q1 2025 Added 1,121.73%
$537B
$4.61 Million 0.14% of portfolio
4,941
Q1 2025 Reduced 84.64%
$74.6B
$4.58 Million 0.14% of portfolio
8,941
Q1 2025 New
$56.9B
$4.53 Million 0.14% of portfolio
29,337
Q1 2025 New
$284B
$4.58 Million 0.14% of portfolio
63,817
Q1 2025 New
$7.44B
$4.18 Million 0.13% of portfolio
70,738
Q1 2025 New
$1.61B
$4.17 Million 0.13% of portfolio
540,335
Q1 2025 Added 164.27%
$8.94B
$4.29 Million 0.13% of portfolio
119,688
Q1 2025 Reduced 64.88%
$17.8B
$4.22 Million 0.13% of portfolio
166,445
Q1 2025 Added 381.35%
$1.1B
$4.29 Million 0.13% of portfolio
115,446
Q1 2025 Added 76.09%
$1.21B
$4.12 Million 0.13% of portfolio
406,987
Q1 2025 Reduced 27.81%
$96.3B
$4.16 Million 0.13% of portfolio
69,275
Q1 2025 Reduced 27.44%
$17.4B
$4.41 Million 0.13% of portfolio
67,399
Q1 2025 Reduced 16.9%
$13.6B
$4.01 Million 0.12% of portfolio
413,455
Q1 2025 Added 90.77%
$54.7B
$3.95 Million 0.12% of portfolio
23,117
Q1 2025 Reduced 63.23%
$27.7B
$3.78 Million 0.12% of portfolio
2,040
Q1 2025 Reduced 61.13%
$6.31B
$4.09 Million 0.12% of portfolio
54,550
Q1 2025 Reduced 46.81%
$7.06B
$3.78 Million 0.12% of portfolio
75,940
Q1 2025 Added 4.65%
$20.1B
$3.96 Million 0.12% of portfolio
7,056
Q1 2025 New
$266M
$4.07 Million 0.12% of portfolio
750,755
Q1 2025 Added 39.77%
$3.87B
$3.78 Million 0.12% of portfolio
48,305
Q1 2025 Added 6.66%
$24.4B
$3.95 Million 0.12% of portfolio
368,078
Q1 2025 Added 76.86%
$7.92B
$3.93 Million 0.12% of portfolio
51,113
Q1 2025 New
$3.27B
$3.61 Million 0.11% of portfolio
79,172
Q1 2025 Reduced 18.53%
$135B
$3.69 Million 0.11% of portfolio
12,069
Q1 2025 New
$66.4B
$3.77 Million 0.11% of portfolio
128,185
Q1 2025 Reduced 74.82%
$1.02B
$3.5 Million 0.11% of portfolio
193,018
Q3 2024 Reduced 9.46%
$701B
$3.53 Million 0.11% of portfolio
4,269
Q1 2025 Reduced 21.77%
$73.1B
$3.58 Million 0.11% of portfolio
10,364
Q1 2025 Reduced 85.31%
$571M
$3.6 Million 0.11% of portfolio
293,381
Q1 2025 Added 130.1%
$28.1B
$3.54 Million 0.11% of portfolio
42,905
Q1 2025 Reduced 4.58%
$8.58B
$3.62 Million 0.11% of portfolio
12,329
Q1 2025 Added 14.09%
$0
$3.49 Million 0.11% of portfolio
649,167
Q1 2025 New
$21.9B
$3.67 Million 0.11% of portfolio
55,054
Q1 2025 New
$2.54B
$3.75 Million 0.11% of portfolio
113,176
Q1 2025 Reduced 6.45%
$1.67B
$3.33 Million 0.1% of portfolio
148,339
Q1 2025 Added 450.67%
$1.05T
$3.18 Million 0.1% of portfolio
20,379
Q1 2025 Added 290.25%
$5.69B
$3.23 Million 0.1% of portfolio
36,454
Q1 2025 Reduced 26.34%
$10.6B
$3.42 Million 0.1% of portfolio
50,955
Q1 2025 New
$2.85B
$3.3 Million 0.1% of portfolio
82,200
Q1 2025 Reduced 1.4%
$153B
$3.26 Million 0.1% of portfolio
6,953
Q1 2025 New
$231B
$3.21 Million 0.1% of portfolio
10,277
Q1 2025 Added 481.28%
$9.25B
$3.23 Million 0.1% of portfolio
26,979
Q1 2025 Reduced 46.62%
$2.07B
$3.22 Million 0.1% of portfolio
202,073
Q1 2025 Added 70.95%
$1B
$3.3 Million 0.1% of portfolio
252,501
Q1 2025 New
$12.2B
$3.2 Million 0.1% of portfolio
14,517
Q1 2025 New
$9.1B
$3.43 Million 0.1% of portfolio
30,139
Q1 2025 Reduced 68.3%
$3.26B
$3.38 Million 0.1% of portfolio
52,914
Q1 2025 Added 454.02%
$6.06B
$3.29 Million 0.1% of portfolio
94,570
Q1 2025 Added 1,244.09%

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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