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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G04537117
Shares:218.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Eaton Corp plc
Shares:8.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
464287234
Shares:50.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Immunovant, Inc.
Shares:124.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
UWM Holdings Corp
Shares:390.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
SMARTFINANCIAL INC.
Shares:68.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
CALIX, INC
Shares:60.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
EnerSys
Shares:23.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:81.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
BrightView Holdings, Inc.
Shares:162.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
NRG ENERGY, INC.
Shares:21.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Albertsons Companies, Inc.
Shares:94.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
SENSIENT TECHNOLOGIES CORP
Shares:27.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:137.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Okta, Inc.
Shares:19.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
HUMANA INC
Shares:7.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Genius Sports Ltd
Shares:205.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
NEXTERA ENERGY INC
Shares:28.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
JUNIPER NETWORKS INC
Shares:56.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
LendingTree, Inc.
Shares:40.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)