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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69913P105

252501

Value:

$3.3B

VALVOLINE INC

VVV|92047W101

94570(+1244.1%)

Value:

$3.3B(+1193.2%)

DEERE & CO

DE|244199105

6953

Value:

$3.3B

Veralto Corp

VLTO|92338C103

33300(+974.2%)

Value:

$3.2B(+927.8%)

Mr. Cooper Group Inc.

COOP|62482R107

26979(-46.6%)

Value:

$3.2B(-33.5%)

Blueprint Medicines Corp

BPMC|09627Y109

36454(-26.3%)

Value:

$3.2B(-25.2%)

Opera Ltd

OPRA|68373M107

202073(+71.0%)

Value:

$3.2B(+43.9%)

MCDONALDS CORP

MCD|580135101

10277(+481.3%)

Value:

$3.2B(+526.4%)

RALPH LAUREN CORP

RL|751212101

14517

Value:

$3.2B

Alphabet Inc.

GOOG|02079K107

20379(+290.3%)

Value:

$3.2B(+220.1%)

92333F101

308057

Value:

$3.2B

G01490112

288342(+0.0%)

Value:

$3.2B(+2.1%)

G1148A101

298029(+0.0%)

Value:

$3.1B(+1.4%)

G1993W109

306703(+0.0%)

Value:

$3.1B(+1.5%)

TRIUMPH GROUP INC

TGI|896818101

122800

Value:

$3.1B

Cheniere Energy, Inc.

LNG|16411R208

13440(-48.6%)

Value:

$3.1B(-44.7%)

G9877L107

304890(-39.7%)

Value:

$3.1B(-38.9%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

693693(+0.0%)

Value:

$3.1B(-43.4%)

FLOWSERVE CORP

FLS|34354P105

62844(+0.6%)

Value:

$3.1B(-14.6%)

ATS Corp /ATS

ATS|00217Y104

122765(-5.9%)

Value:

$3.1B(-23.0%)

Instrument	Shares		Other Manager	Value
(cusip69913P105)✕	252.5K	QoQ NEW(+252.5K) YoY NEW(+252.5K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Valvoline Inc(VVVcusip92047W101)	94.6K	QoQ +1244.08% (+87.5K) YoY NEW(+94.6K)	All Managers (Combined)	$3.3M	QoQ +1193.19% (+$3.0M) YoY NEW(+$3.3M)
Deere & Co(DEcusip244199105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Veralto Corp(VLTOcusip92338C103)	33.3K	QoQ +974.19% (+30.2K) YoY +365.66% (+26.1K)	All Managers (Combined)	$3.2M	QoQ +927.78% (+$2.9M) YoY +411.83% (+$2.6M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	27.0K	QoQ -46.61% (-23.6K) YoY NEW(+27.0K)	All Managers (Combined)	$3.2M	QoQ -33.49% (-$1.6M) YoY NEW(+$3.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	36.5K	QoQ -26.33% (-13.0K) YoY NEW(+36.5K)	All Managers (Combined)	$3.2M	QoQ -25.24% (-$1.1M) YoY NEW(+$3.2M)
Opera Ltd(OPRAcusip68373M107)	202.1K	QoQ +70.95% (+83.9K) YoY +102.87% (+102.5K)	All Managers (Combined)	$3.2M	QoQ +43.87% (+$982.2K) YoY +104.54% (+$1.6M)
Mcdonalds Corp(MCDcusip580135101)	10.3K	QoQ +481.27% (+8.5K) YoY +107.86% (+5.3K)	All Managers (Combined)	$3.2M	QoQ +526.35% (+$2.7M) YoY +130.29% (+$1.8M)
Ralph Lauren Corp(RLcusip751212101)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	20.4K	QoQ +290.25% (+15.2K) YoY -56.96% (-27.0K)	All Managers (Combined)	$3.2M	QoQ +220.14% (+$2.2M) YoY -55.84% (-$4.0M)
(cusip92333F101)✕	308.1K	QoQ NEW(+308.1K) YoY NEW(+308.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusipG01490112)✕	288.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +2.13% (+$66.3K) YoY +6.80% (+$201.8K)
(cusipG1148A101)✕	298.0K	QoQ 0.00% (+0) YoY NEW(+298.0K)	All Managers (Combined)	$3.1M	QoQ +1.44% (+$44.7K) YoY NEW(+$3.1M)
(cusipG1993W109)✕	306.7K	QoQ 0.00% (+0) YoY NEW(+306.7K)	All Managers (Combined)	$3.1M	QoQ +1.49% (+$46.0K) YoY NEW(+$3.1M)
Triumph Group Inc(TGIcusip896818101)	122.8K	QoQ NEW(+122.8K) YoY NEW(+122.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.4K	QoQ -48.63% (-12.7K) YoY -73.03% (-36.4K)	All Managers (Combined)	$3.1M	QoQ -44.68% (-$2.5M) YoY -61.30% (-$4.9M)
(cusipG9877L107)✕	304.9K	QoQ -39.73% (-201.0K) YoY NEW(+304.9K)	All Managers (Combined)	$3.1M	QoQ -38.94% (-$2.0M) YoY NEW(+$3.1M)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	693.7K	QoQ 0.00% (-0) YoY +100.19% (-347.2K)	All Managers (Combined)	$3.1M	QoQ -43.42% (-$2.4M) YoY -45.45% (-$2.6M)
Flowserve Corp(FLScusip34354P105)	62.8K	QoQ +0.55% (-348) YoY +433.84% (+51.1K)	All Managers (Combined)	$3.1M	QoQ -14.61% (-$525.5K) YoY +470.77% (+$2.5M)
Ats Corp /Ats(ATScusip00217Y104)	122.8K	QoQ -5.90% (-7.7K) YoY NEW(+122.8K)	All Managers (Combined)	$3.1M	QoQ -23.03% (-$916.1K) YoY NEW(+$3.1M)