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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Waystar Holding Corp.

WAY|946784105

130391(+528.3%)

Value:

$4.9B(+539.6%)

Ferrari N.V.

RACE|N3167Y103

11310(+423.1%)

Value:

$4.8B(+422.3%)

Apollo Global Management, Inc.

APO|03769M106

34817(-51.8%)

Value:

$4.8B(-60.0%)

163092AF6

Value:

$4.7B(+346.3%)

CELESTICA INC

CLS|15101Q207

60019(+29.0%)

Value:

$4.7B(+10.1%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

139973(+1.6%)

Value:

$4.7B(-33.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

25915(+974.4%)

Value:

$4.7B(+929.7%)

NETFLIX INC

NFLX|64110L106

4941(-84.6%)

Value:

$4.6B(-83.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

63817

Value:

$4.6B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8941

Value:

$4.6B

Alphabet Inc.

GOOGL|02079K305

29388(+162.9%)

Value:

$4.5B(+114.8%)

PAYCHEX INC

PAYX|704326107

29337(-34.8%)

Value:

$4.5B(-28.3%)

81180WBL4

Value:

$4.5B(-0.2%)

ALLIANT ENERGY CORP

LNT|018802108

69620(+173.0%)

Value:

$4.5B(+197.0%)

GFL Environmental Inc.

GFL.TO|36168Q104

92550(-10.9%)

Value:

$4.5B(-3.4%)

LOCKHEED MARTIN CORP

LMT|539830109

10006(+1121.7%)

Value:

$4.5B(+1023.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

289636(-60.0%)

Value:

$4.5B(-71.0%)

COSTAR GROUP, INC.

CSGP|22160N109

56400(+513.0%)

Value:

$4.5B(+578.5%)

DigitalBridge Group, Inc.

DBRG|25401T603

506330(+5.8%)

Value:

$4.5B(-17.3%)

Corteva, Inc.

CTVA|22052L104

70934(-50.2%)

Value:

$4.5B(-45.0%)

Instrument	Shares		Other Manager	Value
Waystar Holding Corp.(WAYcusip946784105)	130.4K	QoQ +528.26% (+109.6K) YoY NEW(+130.4K)	All Managers (Combined)	$4.9M	QoQ +539.56% (+$4.1M) YoY NEW(+$4.9M)
Ferrari N.V.(RACEcusipN3167Y103)	11.3K	QoQ +423.12% (+9.1K) YoY +423.12% (+9.1K)	All Managers (Combined)	$4.8M	QoQ +422.34% (+$3.9M) YoY +409.04% (+$3.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	34.8K	QoQ -51.81% (-37.4K) YoY -47.00% (-30.9K)	All Managers (Combined)	$4.8M	QoQ -60.04% (-$7.2M) YoY -35.46% (-$2.6M)
(cusip163092AF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	QoQ +346.34% (+$3.7M) YoY NEW(+$4.7M)
Celestica Inc(CLScusip15101Q207)	60.0K	QoQ +28.98% (+13.5K) YoY NEW(+60.0K)	All Managers (Combined)	$4.7M	QoQ +10.13% (+$435.2K) YoY NEW(+$4.7M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	140.0K	QoQ +1.61% (-2.2K) YoY -13.87% (-22.6K)	All Managers (Combined)	$4.7M	QoQ -33.34% (-$2.3M) YoY -38.29% (-$2.9M)
Texas Instruments Inc(TXNcusip882508104)	25.9K	QoQ +974.41% (+23.5K) YoY +917.47% (+23.4K)	All Managers (Combined)	$4.7M	QoQ +929.66% (+$4.2M) YoY +949.53% (+$4.2M)
Netflix Inc(NFLXcusip64110L106)	4.9K	QoQ -84.63% (-27.2K) YoY -69.27% (-11.1K)	All Managers (Combined)	$4.6M	QoQ -83.92% (-$24.1M) YoY -52.81% (-$5.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	63.8K	QoQ NEW(+63.8K) YoY +99.27% (+31.8K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +146.82% (+$2.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	29.4K	QoQ +162.90% (+18.2K) YoY -81.79% (-132.0K)	All Managers (Combined)	$4.5M	QoQ +114.77% (+$2.4M) YoY -81.34% (-$19.8M)
Paychex Inc(PAYXcusip704326107)	29.3K	QoQ -34.80% (-15.7K) YoY NEW(+29.3K)	All Managers (Combined)	$4.5M	QoQ -28.26% (-$1.8M) YoY NEW(+$4.5M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	QoQ -0.16% (-$7.7K) YoY NEW(+$4.5M)
Alliant Energy Corp(LNTcusip018802108)	69.6K	QoQ +172.99% (+44.1K) YoY NEW(+69.6K)	All Managers (Combined)	$4.5M	QoQ +197.04% (+$3.0M) YoY NEW(+$4.5M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	92.5K	QoQ -10.92% (-11.4K) YoY NEW(+92.5K)	All Managers (Combined)	$4.5M	QoQ -3.38% (-$156.8K) YoY NEW(+$4.5M)
Lockheed Martin Corp(LMTcusip539830109)	10.0K	QoQ +1121.73% (+9.2K) YoY NEW(+10.0K)	All Managers (Combined)	$4.5M	QoQ +1023.10% (+$4.1M) YoY NEW(+$4.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	289.6K	QoQ -59.95% (-433.6K) YoY NEW(+289.6K)	All Managers (Combined)	$4.5M	QoQ -71.05% (-$11.0M) YoY NEW(+$4.5M)
Costar Group, Inc.(CSGPcusip22160N109)	56.4K	QoQ +513.04% (+47.2K) YoY NEW(+56.4K)	All Managers (Combined)	$4.5M	QoQ +578.46% (+$3.8M) YoY NEW(+$4.5M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	506.3K	QoQ +5.75% (-27.6K) YoY NEW(+506.3K)	All Managers (Combined)	$4.5M	QoQ -17.30% (-$934.5K) YoY NEW(+$4.5M)
Corteva, Inc.(CTVAcusip22052L104)	70.9K	QoQ -50.19% (-71.5K) YoY -5.71% (-4.3K)	All Managers (Combined)	$4.5M	QoQ -44.97% (-$3.6M) YoY +2.88% (-$125.0K)