Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,250
Total Value: 3172287562
Accession Number: 0001549230-25-000012
Form Type: 13F-HR
CIK: 0001549230
Manager Name: Boothbay Fund Management, LLC

Data Enrichment

81% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

1825055(+780.4%)

Value:

$197.8B(+610.5%)

81369Y704

369800

Value:

$48.5B

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

5900547(-0.1%)

Value:

$43.8B(-13.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

76500(+4080.3%)

Value:

$35.9B(+3734.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

62185(+8536.8%)

Value:

$34.8B(+8143.5%)

AMAZON COM INC

AMZN|023135106

174115(+33.5%)

Value:

$33.1B(+15.8%)

Verona Pharma plc

VRNA|925050106

473929(+9.7%)

Value:

$30.1B(+49.9%)

EXELIXIS, INC.

EXEL|30161Q104

804785(+0.1%)

Value:

$29.7B(+11.0%)

46138G508

1177579(-13.4%)

Value:

$24.4B(-15.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

108525(-32.0%)

Value:

$23.9B(-26.6%)

EQUINIX INC

EQIX|29444U700

27475(+2.9%)

Value:

$22.4B(-11.0%)

CARDINAL HEALTH INC

CAH|14149Y108

158060(+72.9%)

Value:

$21.8B(+101.4%)

AT&T INC.

T|00206R102

764141(-43.0%)

Value:

$21.6B(-29.3%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

528308(+0.6%)

Value:

$21.6B(-10.9%)

Meta Platforms, Inc.

META|30303M102

35472(+95.0%)

Value:

$20.4B(+91.9%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

489949(-9.4%)

Value:

$20.1B(-9.4%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

2661936(-0.0%)

Value:

$19.1B(-17.4%)

CARNIVAL CORP

CCL|143658300

965615(+103.6%)

Value:

$18.9B(+59.6%)

WESTERN DIGITAL CORP

WDC|958102105

465781(+116.9%)

Value:

$18.8B(+47.0%)

WELLTOWER INC.

WELL|95040Q104

110356(+3783.0%)

Value:

$16.9B(+4620.5%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	1.8M	QoQ +780.35% (+1.6M) YoY +5364.23% (+1.8M)	All Managers (Combined)	$197.8M	QoQ +610.50% (+$170.0M) YoY +555.42% (+$167.6M)
(cusip81369Y704)✕	369.8K	QoQ NEW(+369.8K) YoY NEW(+369.8K)	All Managers (Combined)	$48.5M	QoQ NEW(+$48.5M) YoY NEW(+$48.5M)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	5.9M	QoQ -0.05% (-3.2K) YoY +9.77% (+525.4K)	All Managers (Combined)	$43.8M	QoQ -13.55% (-$6.9M) YoY +8.46% (+$3.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	76.5K	QoQ +4080.32% (+74.7K) YoY +11669.23% (+75.8K)	All Managers (Combined)	$35.9M	QoQ +3734.35% (+$34.9M) YoY +12329.49% (+$35.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	62.2K	QoQ +8536.80% (+61.5K) YoY -61.97% (-101.4K)	All Managers (Combined)	$34.8M	QoQ +8143.47% (+$34.4M) YoY -59.33% (-$50.8M)
Amazon Com Inc(AMZNcusip023135106)	174.1K	QoQ +33.49% (+43.7K) YoY +10.88% (+17.1K)	All Managers (Combined)	$33.1M	QoQ +15.76% (+$4.5M) YoY +16.95% (+$4.8M)
Verona Pharma Plc(VRNAcusip925050106)	473.9K	QoQ +9.66% (+41.8K) YoY -25.84% (-165.2K)	All Managers (Combined)	$30.1M	QoQ +49.92% (+$10.0M) YoY +192.60% (-$19.8M)
Exelixis, Inc.(EXELcusip30161Q104)	804.8K	QoQ +0.09% (+770) YoY +77.35% (+351.0K)	All Managers (Combined)	$29.7M	QoQ +10.97% (+$2.9M) YoY +175.93% (+$18.9M)
(cusip46138G508)✕	1.2M	QoQ -13.45% (-183.0K) YoY -0.54% (-6.4K)	All Managers (Combined)	$24.4M	QoQ -14.97% (-$4.3M) YoY -2.65% (-$665.7K)
Sba Communications Corp(SBACcusip78410G104)	108.5K	QoQ -32.02% (-51.1K) YoY +98.00% (+53.7K)	All Managers (Combined)	$23.9M	QoQ -26.62% (-$8.7M) YoY +101.03% (+$12.0M)
Equinix Inc(EQIXcusip29444U700)	27.5K	QoQ +2.92% (-781) YoY +115.10% (+14.7K)	All Managers (Combined)	$22.4M	QoQ -10.99% (-$2.8M) YoY +112.50% (+$11.9M)
Cardinal Health Inc(CAHcusip14149Y108)	158.1K	QoQ +72.87% (+66.6K) YoY NEW(+158.1K)	All Managers (Combined)	$21.8M	QoQ +101.37% (+$11.0M) YoY NEW(+$21.8M)
At&T Inc.(Tcusip00206R102)	764.1K	QoQ -43.04% (-577.6K) YoY -5.07% (-40.9K)	All Managers (Combined)	$21.6M	QoQ -29.26% (-$8.9M) YoY +52.52% (-$7.4M)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	528.3K	QoQ +0.58% (-3.1K) YoY +444.02% (+431.2K)	All Managers (Combined)	$21.6M	QoQ -10.91% (-$2.6M) YoY +336.12% (+$16.6M)
Meta Platforms, Inc.(METAcusip30303M102)	35.5K	QoQ +94.96% (+17.3K) YoY +49.71% (+11.8K)	All Managers (Combined)	$20.4M	QoQ +91.91% (+$9.8M) YoY +77.70% (+$8.9M)
Papa Johns International Inc(PZZAcusip698813102)	489.9K	QoQ -9.38% (-50.7K) YoY +3554.42% (+476.5K)	All Managers (Combined)	$20.1M	QoQ -9.36% (-$2.1M) YoY +2154.11% (+$19.2M)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	2.7M	QoQ -0.01% (-383) YoY +0.18% (-4.9K)	All Managers (Combined)	$19.1M	QoQ -17.38% (-$4.0M) YoY -4.21% (-$841.3K)
Carnival Corp(CCLcusip143658300)	965.6K	QoQ +103.61% (+491.4K) YoY +1099.22% (+885.1K)	All Managers (Combined)	$18.9M	QoQ +59.57% (+$7.0M) YoY +1333.34% (+$17.5M)
Western Digital Corp(WDCcusip958102105)	465.8K	QoQ +116.88% (+251.0K) YoY +1149.47% (+428.5K)	All Managers (Combined)	$18.8M	QoQ +47.05% (+$6.0M) YoY +640.27% (+$16.3M)
Welltower Inc.(WELLcusip95040Q104)	110.4K	QoQ +3783.04% (+107.5K) YoY +825.96% (+98.4K)	All Managers (Combined)	$16.9M	QoQ +4620.47% (+$16.5M) YoY +1418.26% (+$15.8M)