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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NetEase, Inc.

NTES|64110W102

29601

Value:

$3.0B

Corebridge Financial, Inc.

CRBG|21871X109

96206(-14.6%)

Value:

$3.0B(-10.0%)

DraftKings Inc.

DKNG|26142V105

91312(+33.7%)

Value:

$3.0B(+19.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

35766

Value:

$3.0B

H&E Equipment Services, Inc.

HEES|404030108

31437

Value:

$3.0B

G37068106

289614(+0.0%)

Value:

$3.0B(+1.6%)

Akero Therapeutics, Inc.

AKRO|00973Y108

72666(+24.9%)

Value:

$2.9B(+81.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

5357(-49.2%)

Value:

$2.9B(-51.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

354498(+256.7%)

Value:

$2.9B(+255.0%)

46438F101

62200(-94.1%)

Value:

$2.9B(-94.8%)

Philip Morris International Inc.

PM|718172109

18168(-44.8%)

Value:

$2.9B(-27.1%)

MERCURY SYSTEMS INC

MRCY|589378108

66384(-23.6%)

Value:

$2.9B(-21.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

5742(-78.5%)

Value:

$2.9B(-79.5%)

XCEL ENERGY INC

XEL|98389B100

40278(-31.3%)

Value:

$2.9B(-28.0%)

Constellation Energy Corp

CEG|21037T109

14119(+101.8%)

Value:

$2.8B(+81.8%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

93736(-18.8%)

Value:

$2.8B(-37.9%)

Moderna, Inc.

MRNA|60770K107

100000(+246.0%)

Value:

$2.8B(+135.9%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

19146(+24.8%)

Value:

$2.8B(+8.2%)

INDIVIOR PLC

INDV.L|G4766E116

300107(-34.6%)

Value:

$2.8B(-52.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

13399(+905.9%)

Value:

$2.8B(+795.8%)

Instrument	Shares		Other Manager	Value
Netease, Inc.(NTEScusip64110W102)	29.6K	QoQ NEW(+29.6K) YoY -64.82% (-54.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -65.00% (-$5.7M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	96.2K	QoQ -14.64% (-16.5K) YoY NEW(+96.2K)	All Managers (Combined)	$3.0M	QoQ -9.96% (-$336.2K) YoY NEW(+$3.0M)
Draftkings Inc.(DKNGcusip26142V105)	91.3K	QoQ +33.69% (+23.0K) YoY NEW(+91.3K)	All Managers (Combined)	$3.0M	QoQ +19.35% (+$491.7K) YoY NEW(+$3.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
H&E Equipment Services, Inc.(HEEScusip404030108)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG37068106)✕	289.6K	QoQ 0.00% (+0) YoY NEW(+289.6K)	All Managers (Combined)	$3.0M	QoQ +1.64% (+$47.8K) YoY NEW(+$3.0M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	72.7K	QoQ +24.85% (+14.5K) YoY NEW(+72.7K)	All Managers (Combined)	$2.9M	QoQ +81.67% (+$1.3M) YoY NEW(+$2.9M)
Goldman Sachs Group Inc(GScusip38141G104)	5.4K	QoQ -49.24% (-5.2K) YoY NEW(+5.4K)	All Managers (Combined)	$2.9M	QoQ -51.58% (-$3.1M) YoY NEW(+$2.9M)
Patterson Uti Energy Inc(PTENcusip703481101)	354.5K	QoQ +256.70% (+255.1K) YoY NEW(+354.5K)	All Managers (Combined)	$2.9M	QoQ +254.97% (+$2.1M) YoY NEW(+$2.9M)
(cusip46438F101)✕	62.2K	QoQ -94.10% (-992.1K) YoY -98.31% (-3.6M)	All Managers (Combined)	$2.9M	QoQ -94.79% (-$53.0M) YoY -98.05% (-$146.9M)
Philip Morris International Inc.(PMcusip718172109)	18.2K	QoQ -44.75% (-14.7K) YoY +134.03% (+10.4K)	All Managers (Combined)	$2.9M	QoQ -27.14% (-$1.1M) YoY +305.45% (+$2.2M)
Mercury Systems Inc(MRCYcusip589378108)	66.4K	QoQ -23.56% (-20.5K) YoY -51.19% (-69.6K)	All Managers (Combined)	$2.9M	QoQ -21.57% (-$787.1K) YoY -28.71% (-$1.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	5.7K	QoQ -78.53% (-21.0K) YoY +6.70% (-361)	All Managers (Combined)	$2.9M	QoQ -79.46% (-$11.1M) YoY -8.64% (-$270.3K)
Xcel Energy Inc(XELcusip98389B100)	40.3K	QoQ -31.29% (-18.3K) YoY +111.98% (+21.3K)	All Managers (Combined)	$2.9M	QoQ -27.96% (-$1.1M) YoY +179.19% (+$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	14.1K	QoQ +101.75% (+7.1K) YoY +11.41% (+1.4K)	All Managers (Combined)	$2.8M	QoQ +81.84% (+$1.3M) YoY +21.52% (+$504.2K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	93.7K	QoQ -18.83% (-21.8K) YoY NEW(+93.7K)	All Managers (Combined)	$2.8M	QoQ -37.93% (-$1.7M) YoY NEW(+$2.8M)
Moderna, Inc.(MRNAcusip60770K107)	100.0K	QoQ +246.02% (+71.1K) YoY NEW(+100.0K)	All Managers (Combined)	$2.8M	QoQ +135.92% (+$1.6M) YoY NEW(+$2.8M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	19.1K	QoQ +24.77% (+3.8K) YoY +23.51% (-3.6K)	All Managers (Combined)	$2.8M	QoQ +8.16% (+$213.9K) YoY -8.28% (-$255.9K)
Indivior Plc(INDV.LcusipG4766E116)	300.1K	QoQ -34.59% (-158.8K) YoY -69.20% (-674.5K)	All Managers (Combined)	$2.8M	QoQ -52.13% (-$3.1M) YoY -86.49% (-$18.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	13.4K	QoQ +905.93% (+12.1K) YoY NEW(+13.4K)	All Managers (Combined)	$2.8M	QoQ +795.82% (+$2.4M) YoY NEW(+$2.8M)