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
$2.9B
$2.01 Million 0.06% of portfolio
34,322
Q1 2025 Added 44.41%
$1.51B
$1.97 Million 0.06% of portfolio
145,257
Q1 2025 Added 56.62%
$20.2B
$1.85 Million 0.06% of portfolio
24,646
Q1 2025 Reduced 43.96%
$884M
$1.87 Million 0.06% of portfolio
85,214
Q1 2025 New
$3.38B
$2.11 Million 0.06% of portfolio
22,987
Q1 2025 Reduced 9.35%
$205M
$1.84 Million 0.06% of portfolio
93,552
Q1 2025 Added 54.73%
$2.01B
$2.06 Million 0.06% of portfolio
205,387
Q1 2025 Added 87.31%
$5.55B
$1.98 Million 0.06% of portfolio
279,063
Q1 2025 Added 1,381.07%
$29.5B
$2.06 Million 0.06% of portfolio
7,771
Q1 2025 Reduced 41.37%
$22.5B
$2.07 Million 0.06% of portfolio
137,619
Q1 2025 New
$2.8B
$2.01 Million 0.06% of portfolio
32,157
Q1 2025 New
$8.99B
$1.86 Million 0.06% of portfolio
24,415
Q1 2025 Reduced 27.78%
$0
$1.84 Million 0.06% of portfolio
20,200
Q1 2025 Added 253.77%
$11.7B
$2.04 Million 0.06% of portfolio
56,448
Q1 2025 Added 14.36%
$453M
$2.04 Million 0.06% of portfolio
40,552
Q1 2025 Added 6.41%
$349M
$1.87 Million 0.06% of portfolio
170,764
Q1 2025 Added 8.9%
$7.5B
$2.02 Million 0.06% of portfolio
25,459
Q1 2025 New
$139B
$2.05 Million 0.06% of portfolio
28,868
Q1 2025 Added 203.87%
$36.7B
$2.08 Million 0.06% of portfolio
21,788
Q1 2025 New
$16B
$2.06 Million 0.06% of portfolio
19,605
Q1 2025 Reduced 35.78%
$712M
$1.91 Million 0.06% of portfolio
32,099
Q1 2025 Added 19.85%
$86.6M
$1.81 Million 0.06% of portfolio
845,488
Q1 2025 Added 0.04%
$569M
$2.03 Million 0.06% of portfolio
276,739
Q1 2025 Added 224.59%
$3.97B
$2.07 Million 0.06% of portfolio
27,841
Q1 2025 New
$533M
$2.13 Million 0.06% of portfolio
68,421
Q1 2025 Reduced 22.43%
$1.64B
$1.88 Million 0.06% of portfolio
121,061
Q1 2025 New
$11.8B
$1.93 Million 0.06% of portfolio
18,259
Q1 2025 Reduced 32.58%
$1.21B
$2.1 Million 0.06% of portfolio
81,665
Q1 2025 Added 23.43%
$432M
$2.13 Million 0.06% of portfolio
390,575
Q1 2025 Added 109.32%
$631M
$1.99 Million 0.06% of portfolio
306,545
Q1 2025 Added 17.73%
$539M
$1.96 Million 0.06% of portfolio
145,318
Q1 2025 Added 5.37%
$234B
$1.7 Million 0.05% of portfolio
12,831
Q1 2025 Added 18.61%
$11.7B
$1.72 Million 0.05% of portfolio
38,030
Q1 2025 Added 103.87%
$3.23T
$1.52 Million 0.05% of portfolio
6,835
Q1 2025 Reduced 83.08%
$53.1B
$1.73 Million 0.05% of portfolio
7,040
Q1 2025 Reduced 83.31%
$8.07B
$1.5 Million 0.05% of portfolio
12,100
Q1 2025 New
$9.27B
$1.53 Million 0.05% of portfolio
38,089
Q1 2025 Reduced 63.44%
$41B
$1.66 Million 0.05% of portfolio
13,054
Q1 2025 Added 95.07%
$55B
$1.69 Million 0.05% of portfolio
44,591
Q1 2025 Added 43.33%
$1.39B
$1.6 Million 0.05% of portfolio
185,577
Q1 2025 Added 581.92%
$2.36B
$1.59 Million 0.05% of portfolio
210,030
Q1 2025 Added 201.86%
$0
$1.52 Million 0.05% of portfolio
28,000
Q4 2024 Added 55.56%
$6.71B
$1.53 Million 0.05% of portfolio
12,321
Q1 2025 New
$10.5B
$1.74 Million 0.05% of portfolio
7,006
Q1 2025 Added 539.82%
$8.59B
$1.52 Million 0.05% of portfolio
15,188
Q1 2025 Reduced 12.25%
$0
$1.61 Million 0.05% of portfolio
112,864
Q4 2024 New
$29.3B
$1.63 Million 0.05% of portfolio
308,651
Q1 2025 Reduced 2.84%
$458M
$1.72 Million 0.05% of portfolio
108,868
Q1 2025 Reduced 25.35%
$1.99B
$1.7 Million 0.05% of portfolio
20,060
Q1 2025 New

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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