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
$2.07B
$2.84 Million 0.09% of portfolio
93,736
Q1 2025 Reduced 18.84%
$2.1B
$2.94 Million 0.09% of portfolio
72,666
Q1 2025 New
$59.2B
$3.11 Million 0.09% of portfolio
13,440
Q1 2025 Reduced 48.64%
$101B
$2.85 Million 0.09% of portfolio
14,119
Q1 2025 Added 101.76%
$21B
$3.04 Million 0.09% of portfolio
96,206
Q1 2025 Reduced 14.64%
$15.7B
$3.03 Million 0.09% of portfolio
91,312
Q1 2025 Added 33.69%
$6.6B
$3.07 Million 0.09% of portfolio
62,844
Q1 2025 Added 0.56%
$205B
$2.93 Million 0.09% of portfolio
5,357
Q1 2025 Reduced 49.25%
$3.45B
$2.98 Million 0.09% of portfolio
31,437
Q1 2025 New
$14.4B
$2.83 Million 0.09% of portfolio
19,146
Q1 2025 Added 24.77%
$2.79B
$2.86 Million 0.09% of portfolio
66,384
Q1 2025 Reduced 23.56%
$80B
$3.05 Million 0.09% of portfolio
29,601
Q1 2025 New
$1.22B
$2.91 Million 0.09% of portfolio
354,498
Q1 2025 Added 256.7%
$280B
$2.88 Million 0.09% of portfolio
18,168
Q1 2025 Reduced 44.76%
$20.6B
$2.99 Million 0.09% of portfolio
35,766
Q1 2025 New
$158B
$2.86 Million 0.09% of portfolio
5,742
Q1 2025 Reduced 78.53%
$202M
$3.07 Million 0.09% of portfolio
693,693
Q4 2024 Added 24.45%
$37.5B
$2.72 Million 0.08% of portfolio
10,090
Q1 2025 New
$25.9B
$2.68 Million 0.08% of portfolio
92,754
Q1 2025 Reduced 19.97%
$3.2B
$2.64 Million 0.08% of portfolio
60,044
Q1 2025 Added 11.24%
$70.6B
$2.54 Million 0.08% of portfolio
23,162
Q1 2025 Reduced 5.83%
$625M
$2.58 Million 0.08% of portfolio
569,125
Q1 2025 New
$441M
$2.6 Million 0.08% of portfolio
205,996
Q1 2025 Added 32.76%
$76.5B
$2.67 Million 0.08% of portfolio
9,791
Q1 2025 New
$437M
$2.49 Million 0.08% of portfolio
146,656
Q1 2025 Added 68.1%
$64B
$2.75 Million 0.08% of portfolio
13,399
Q1 2025 Added 905.93%
$0
$2.7 Million 0.08% of portfolio
20,500
Q1 2025 New
$1.93B
$2.23 Million 0.07% of portfolio
158,164
Q1 2025 New
$70.9B
$2.37 Million 0.07% of portfolio
621
Q1 2025 Reduced 83.75%
$128B
$2.19 Million 0.07% of portfolio
8,044
Q1 2025 Added 1,124.35%
$594M
$2.4 Million 0.07% of portfolio
91,542
Q1 2025 Added 89.17%
$10.7B
$2.36 Million 0.07% of portfolio
121,677
Q1 2025 Reduced 57.76%
$963M
$2.45 Million 0.07% of portfolio
255,772
Q1 2025 Reduced 61.14%
$116B
$2.23 Million 0.07% of portfolio
9,144
Q1 2025 Added 163.29%
$2.23B
$2.25 Million 0.07% of portfolio
168,861
Q1 2025 New
$54.4B
$2.42 Million 0.07% of portfolio
58,119
Q1 2025 Reduced 7.61%
$1.52B
$2.27 Million 0.07% of portfolio
70,674
Q1 2025 Reduced 31.99%
$3.17B
$2.3 Million 0.07% of portfolio
132,774
Q1 2025 Added 2.88%
$5.1B
$2.41 Million 0.07% of portfolio
61,088
Q1 2025 Reduced 28.43%
$167B
$2.32 Million 0.07% of portfolio
31,835
Q1 2025 Added 85.83%
$2.41B
$2.38 Million 0.07% of portfolio
65,655
Q1 2025 Added 20.57%
$1.93B
$2.46 Million 0.07% of portfolio
65,158
Q1 2025 New
$7.05B
$1.85 Million 0.06% of portfolio
227,165
Q1 2025 Added 1,476.88%
$11.9B
$2.07 Million 0.06% of portfolio
94,308
Q1 2025 Reduced 76.14%
$10.9B
$1.81 Million 0.06% of portfolio
50,600
Q1 2025 Added 420.95%
$23.5B
$1.9 Million 0.06% of portfolio
8,371
Q1 2025 Reduced 76.06%
$1.45B
$2.09 Million 0.06% of portfolio
162,844
Q1 2025 Added 877.04%
$148M
$2.01 Million 0.06% of portfolio
686,738
Q1 2025 Reduced 8.43%
$3.08B
$2.13 Million 0.06% of portfolio
59,996
Q1 2025 Added 45.6%

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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