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 19 of 63
69349H107
Shares:37.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
03945R110
Shares:278.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
Shares:145.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
G8431T119
Shares:186.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 276.7K | YoY NEW(+276.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) | |
Frontline plc(FROcusipM46528101) | 136.0K | YoY NEW(+136.0K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
| 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
CAMTEK LTD(CAMTcusipM20791105) | 34.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 686.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
(cusip69349H107)✕ | 37.5K | QoQ 0.00% (+0)YoY -0.85% (-322) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |
| 306.5K | YoY NEW(+306.5K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) | |
Grifols SA(GRFScusip398438408) | 279.1K | YoY NEW(+279.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
(cusip03945R110)✕ | 278.1K | YoY NEW(+278.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
Chemours Co(CCcusip163851108) | 145.3K | YoY NEW(+145.3K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
| 145.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 18.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
| 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) | |
(cusipG8431T119)✕ | 186.1K | QoQ 0.00% (+0)YoY NEW(+186.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
| 121.1K | QoQ NEW(+121.1K) YoY NEW(+121.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 85.2K | QoQ NEW(+85.2K) YoY NEW(+85.2K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
INSMED Inc(INSMcusip457669307) | 24.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |