Boothbay-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", null, "MRUS", "AKRO", "ENVX", "ALAB", "EWTX", "PINS", null, "TRVI", "CNTA", "NKTR", "INSM", "FBRX", "ARES", "GFL.TO", "HOOD", "APPF", "NAMS", "RVMD", "AZEK", "TEM", "RNG", "KLC", "GLOB", "ODD", null, "TRU", "JAZZ", "ACAD", "GDX", "RRX", "POOL", "CCCS", "OSK", "PBR-A", "XP", "FTAI", "LIF", "RJF", "ACHC", "AR", "MCHI", "AMED", "BROS", "STRL", "ENTG", "QTWO", "FLO", "LOAR", "RBC", "INOD", "LYFT", "HUM", "H", "HBM", null, "PCG", null, "QSR", "SPR", null, "HUBG", "FWONK", "SNOW", "PATK", "LEVI", "ZS", "BTU", "ITT", "KBR", "MMM", "ABNB", "ABT", "REVG", "A", "APD", "BABA", "SKT", "TGTX", "SJT", "APLS", "NGVT", "MTSI", "JLL", "ATI", "ALL", "GOOGL", "BOOT", "MAGN", "ALNY", "ASO", "PEB", null, null, "BAYA", null, null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, "JQC", null, null, null, "VRCA", null, null, null, null, null, null, null, null, "ALGM", "AU", null, 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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 20 of 63
Shares:590.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
G32168109
Shares:178.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
464287432
Shares:20.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
74623VAB9
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
G85727108
Shares:438.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
G2311X118
Shares:150.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Shares:46.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Shares:108.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 227.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 7.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 590.1K | QoQ 0.00% (-0)YoY NEW(+590.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) | |
(cusipG32168109)✕ | 178.5K | QoQ 0.00% (+0)YoY NEW(+178.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
(cusip464287432)✕ | 20.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 93.6K | YoY NEW(+93.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) | |
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
APi Group Corp(APGcusip00187Y100) | 50.6K | YoY NEW(+50.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
| 845.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
(cusipG85727108)✕ | 438.4K | QoQ NEW(+438.4K) YoY NEW(+438.4K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusipG2311X118)✕ | 150.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 8.9K | QoQ +4.92% (+419)YoY NEW(+8.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) | |
| 46.6K | QoQ NEW(+46.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) | |
| 19.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) | |
| 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) | |
| 6.8K | QoQ NEW(+6.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) | |
| 272.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | |||
| 108.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | |||
| 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |