Boothbay Fund Management, LLC

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, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
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Page 2 of 63
AMDOCS LTD
Shares:
181409(-24.5%)
Value:
$16.6B(-18.9%)
Burlington Stores, Inc.
Shares:
64129(+1.4%)
Value:
$15.3B(-15.2%)
Shares:
103129(-20.2%)
Value:
$15.1B(-9.2%)
TAPESTRY, INC.
Shares:
212112(+19.6%)
Value:
$14.9B(+28.9%)
DOVER Corp
Shares:
84887
Value:
$14.9B
CyberArk Software Ltd.
Shares:
43433(-2.2%)
Value:
$14.7B(-0.8%)
Mineralys Therapeutics, Inc.
Shares:
923403(+42.0%)
Value:
$14.7B(+83.3%)
EQT Corp
Shares:
273021(+12.7%)
Value:
$14.6B(+30.6%)
CIENA CORP
Shares:
235728(+9.6%)
Value:
$14.2B(-21.9%)
O-I Glass, Inc. /DE/
Shares:
1202541(-1.3%)
Value:
$13.8B(+4.4%)
Evolus, Inc.
Shares:
1141224(-11.4%)
Value:
$13.7B(-3.4%)
ANTERO RESOURCES Corp
Shares:
336543(+16.3%)
Value:
$13.6B(+34.2%)
MSCI Inc.
Shares:
23800(+37.8%)
Value:
$13.5B(+29.9%)
CCC Intelligent Solutions Holdings Inc.
Shares:
1481920
Value:
$13.4B
ACADIA PHARMACEUTICALS INC
Shares:
786800
Value:
$13.1B
WILLIS TOWERS WATSON PLC
Shares:
38347
Value:
$13.0B
Booking Holdings Inc.
Shares:
2707(+2274.6%)
Value:
$12.5B(+2101.8%)
88023U101
Shares:
207207(+11.4%)
Value:
$12.4B(+17.7%)
ERICSSON LM TELEPHONE CO
Shares:
1593644(-29.4%)
Value:
$12.4B(-32.0%)
Nano Dimension Ltd.
Shares:
7775000(+0.0%)
Value:
$12.4B(-35.9%)