Boothbay-Fund-Management
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"PLD", "NFLX", "PM", "PH", "APO", "MO", "URI", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,016 identified234 unidentified
Holdings
1,250 positions • $3.2B total value
Manager:
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Page 16 of 63
Shares:16.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
37940XAU6
Shares:—
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
78468R556
Shares:20.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
Y64177101
Shares:115.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
89278D109
Shares:223.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 696.1K | YoY NEW(+696.1K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY NEW(+$2.7M) | |
| 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) | |
| 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip78468R556)✕ | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
ArcelorMittal(MTcusip03938L203) | 92.8K | YoY NEW(+92.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY NEW(+$2.7M) |
Vestis Corp(VSTScusip29430C102) | 269.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
| 9.8K | QoQ NEW(+9.8K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) | |
Biohaven Ltd.(BHVNcusipG1110E107) | 109.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
| 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) | |
| 128.9K | YoY NEW(+128.9K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) | |
| 70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) | |
| 206.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
| 569.1K | QoQ NEW(+569.1K) YoY NEW(+569.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 86.7K | YoY NEW(+86.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) | |
(cusipY64177101)✕ | 115.4K | YoY NEW(+115.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY NEW(+$2.5M) |
| 23.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
(cusip89278D109)✕ | 223.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 70.4K | QoQ NEW(+70.4K) YoY NEW(+70.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 146.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) |