Boothbay-Fund-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Boothbay-Fund-Management
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions • $3.2B total value
Manager:
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NetEase, Inc.
Shares:29.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
Corebridge Financial, Inc.
Shares:96.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
DraftKings Inc.
Shares:91.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
SS&C Technologies Holdings Inc
Shares:35.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
H&E Equipment Services, Inc.
Shares:31.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
G37068106
Shares:289.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
Akero Therapeutics, Inc.
Shares:72.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
GOLDMAN SACHS GROUP INC
Shares:5.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
PATTERSON UTI ENERGY INC
Shares:354.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
46438F101
Shares:62.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
Philip Morris International Inc.
Shares:18.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
MERCURY SYSTEMS INC
Shares:66.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:5.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
XCEL ENERGY INC
Shares:40.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
Constellation Energy Corp
Shares:14.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
Acadia Healthcare Company, Inc.
Shares:93.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
Moderna, Inc.
Shares:100.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:19.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
INDIVIOR PLC
Shares:300.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:13.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)