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
$2.24B
$1.72 Million 0.05% of portfolio
272,756
Q1 2025 Reduced 4.89%
$3.65B
$1.63 Million 0.05% of portfolio
117,693
Q1 2025 New
$2.91B
$1.6 Million 0.05% of portfolio
36,210
Q1 2025 Added 229.84%
$5.69B
$1.73 Million 0.05% of portfolio
15,295
Q1 2025 Added 62.06%
$2.16B
$1.79 Million 0.05% of portfolio
176,634
Q1 2025 Reduced 47.52%
$3.57B
$1.56 Million 0.05% of portfolio
37,500
Q3 2024 Reduced 4.95%
$67.6B
$1.59 Million 0.05% of portfolio
13,533
Q1 2025 Added 9.46%
$268B
$1.72 Million 0.05% of portfolio
19,540
Q1 2025 Reduced 62.28%
$0
$1.22 Million 0.04% of portfolio
467,729
Q1 2025 Reduced 61.59%
$11.5B
$1.23 Million 0.04% of portfolio
13,344
Q1 2025 Added 207.18%
$301B
$1.23 Million 0.04% of portfolio
9,293
Q1 2025 New
$109B
$1.15 Million 0.04% of portfolio
19,148
Q1 2025 Added 60.21%
$25B
$1.18 Million 0.04% of portfolio
11,738
Q1 2025 Added 104.46%
$54.3B
$1.32 Million 0.04% of portfolio
2,723
Q1 2025 New
$20.7B
$1.43 Million 0.04% of portfolio
163,685
Q1 2025 New
$2.23B
$1.26 Million 0.04% of portfolio
40,516
Q1 2025 New
$2.52B
$1.33 Million 0.04% of portfolio
54,883
Q1 2025 Reduced 28.6%
$184B
$1.4 Million 0.04% of portfolio
4,240
Q1 2025 New
$63.7B
$1.29 Million 0.04% of portfolio
3,502
Q1 2025 Added 30.77%
$23B
$1.38 Million 0.04% of portfolio
6,738
Q1 2025 New
$410M
$1.2 Million 0.04% of portfolio
48,832
Q1 2025 Reduced 47.48%
$17.2B
$1.21 Million 0.04% of portfolio
14,922
Q1 2025 Added 294.55%
$2.97B
$1.42 Million 0.04% of portfolio
82,815
Q1 2025 Reduced 44.09%
$609M
$1.2 Million 0.04% of portfolio
115,078
Q1 2025 New
$10.6B
$1.24 Million 0.04% of portfolio
6,673
Q1 2025 Reduced 0.73%
$722M
$1.29 Million 0.04% of portfolio
17,105
Q1 2025 Reduced 27.79%
$5.93B
$1.23 Million 0.04% of portfolio
10,206
Q1 2025 New
$1.27B
$1.31 Million 0.04% of portfolio
57,120
Q1 2025 New
$109B
$1.25 Million 0.04% of portfolio
3,610
Q1 2025 Added 37.84%
$67.2B
$1.26 Million 0.04% of portfolio
5,552
Q1 2025 Added 583.74%
$1.62B
$1.45 Million 0.04% of portfolio
36,581
Q1 2025 Reduced 26.99%
$987M
$1.21 Million 0.04% of portfolio
44,658
Q1 2025 Added 66.03%
$629M
$1.47 Million 0.04% of portfolio
92,655
Q1 2025 Added 22.14%
$5.5B
$1.36 Million 0.04% of portfolio
114,756
Q1 2025 Added 351.94%
$62.7B
$1.33 Million 0.04% of portfolio
16,624
Q1 2025 New
$1.52B
$1.39 Million 0.04% of portfolio
108,615
Q1 2025 New
$106M
$1.28 Million 0.04% of portfolio
347,228
Q1 2025 New
$76.3B
$1.23 Million 0.04% of portfolio
19,389
Q1 2025 New
$122B
$1.44 Million 0.04% of portfolio
12,185
Q1 2025 Added 66.87%
$181B
$1.19 Million 0.04% of portfolio
7,942
Q1 2025 New
$758M
$1.31 Million 0.04% of portfolio
71,238
Q1 2025 Reduced 40.64%
$982M
$1.28 Million 0.04% of portfolio
175,082
Q1 2025 Added 100.29%
$167B
$1.4 Million 0.04% of portfolio
4,948
Q1 2025 Added 63.62%
$5.02B
$1.4 Million 0.04% of portfolio
17,560
Q1 2025 New
$822M
$1.37 Million 0.04% of portfolio
76,613
Q1 2025 Added 12.4%
$1.97B
$1.21 Million 0.04% of portfolio
35,699
Q1 2025 New
$7.48B
$1.39 Million 0.04% of portfolio
137,885
Q1 2025 Added 399.33%
$265B
$1.16 Million 0.04% of portfolio
4,335
Q1 2025 Reduced 93.81%
$98B
$1.35 Million 0.04% of portfolio
14,697
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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