Boothbay Fund Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001549230
Manager Name: Boothbay Fund Management, LLC

Data Enrichment

81% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3,172,287.562K total value

1,250 positions

Manager:

SEC FilingSEC DataHachi Filing

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Crane Co

CR|224408104

78525(+5.7%)

Value:

$12.0B(+6.7%)

UNITED STATES STEEL CORP

X|912909108

282761(-10.0%)

Value:

$11.9B(+11.9%)

Curbline Properties Corp.

CURB|23128Q101

486490(+26.3%)

Value:

$11.8B(+31.6%)

CBRE GROUP, INC.

CBRE|12504L109

89200(+271.9%)

Value:

$11.7B(+270.4%)

69007J304

705598

Value:

$11.4B

AGREE REALTY CORP

ADC|008492100

143693(+66.7%)

Value:

$11.1B(+82.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

77119(+1537.0%)

Value:

$11.1B(+1222.8%)

Sage Therapeutics, Inc.

SAGE|78667J108

1384465(-0.3%)

Value:

$11.0B(+46.0%)

Broadcom Inc.

AVGO|11135F101

65509(-23.1%)

Value:

$11.0B(-44.5%)

Parker-Hannifin Corp

PH|701094104

17993(-35.0%)

Value:

$10.9B(-37.9%)

Mondelez International, Inc.

MDLZ|609207105

158616(+37.8%)

Value:

$10.8B(+56.5%)

03073E105

38301(+2718.3%)

Value:

$10.7B(+3388.3%)

98741Y111

925000(+0.0%)

Value:

$10.6B(+2.2%)

MCKESSON CORP

MCK|58155Q103

15766(+738.6%)

Value:

$10.6B(+890.3%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

429393(+48.9%)

Value:

$10.4B(+58.0%)

CLEAN HARBORS INC

CLH|184496107

51226(+37.8%)

Value:

$10.1B(+18.0%)

Lineage, Inc.

LINE|53566V106

171292(+181.3%)

Value:

$10.0B(+181.6%)

STARBUCKS CORP

SBUX|855244109

102126(+289.0%)

Value:

$10.0B(+318.2%)

Vale S.A.

VALE|91912E105

1000000(-0.4%)

Value:

$10.0B(+12.1%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

1324221(-4.4%)

Value:

$9.9B(-4.6%)

Instrument	Shares		Other Manager	Value
Crane Co(CRcusip224408104)	78.5K	QoQ +5.68% (+4.2K) YoY NEW(+78.5K)	All Managers (Combined)	$12.0M	QoQ +6.67% (+$752.8K) YoY NEW(+$12.0M)
United States Steel Corp(Xcusip912909108)	282.8K	QoQ -9.96% (-31.3K) YoY -73.57% (-787.2K)	All Managers (Combined)	$11.9M	QoQ +11.94% (-$1.3M) YoY -72.61% (-$31.7M)
Curbline Properties Corp.(CURBcusip23128Q101)	486.5K	QoQ +26.29% (+101.3K) YoY NEW(+486.5K)	All Managers (Combined)	$11.8M	QoQ +31.56% (+$2.8M) YoY NEW(+$11.8M)
Cbre Group, Inc.(CBREcusip12504L109)	89.2K	QoQ +271.85% (+65.2K) YoY +187.27% (+58.1K)	All Managers (Combined)	$11.7M	QoQ +270.40% (+$8.5M) YoY +286.36% (+$8.6M)
(cusip69007J304)✕	705.6K	QoQ NEW(+705.6K) YoY NEW(+705.6K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Agree Realty Corp(ADCcusip008492100)	143.7K	QoQ +66.72% (+57.5K) YoY +156.71% (+87.7K)	All Managers (Combined)	$11.1M	QoQ +82.67% (+$5.0M) YoY +246.91% (+$7.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	77.1K	QoQ +1536.99% (+72.4K) YoY +402.24% (+61.8K)	All Managers (Combined)	$11.1M	QoQ +1222.76% (+$10.2M) YoY +399.62% (+$8.8M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	1.4M	QoQ -0.29% (-4.0K) YoY NEW(+1.4M)	All Managers (Combined)	$11.0M	QoQ +45.98% (-$3.5M) YoY NEW(+$11.0M)
Broadcom Inc.(AVGOcusip11135F101)	65.5K	QoQ -23.11% (-19.7K) YoY +7918.23% (+64.7K)	All Managers (Combined)	$11.0M	QoQ -44.47% (-$8.8M) YoY +912.88% (+$9.9M)
Parker-Hannifin Corp(PHcusip701094104)	18.0K	QoQ -35.05% (-9.7K) YoY -27.35% (-6.8K)	All Managers (Combined)	$10.9M	QoQ -37.92% (-$6.7M) YoY -20.55% (-$2.8M)
Mondelez International, Inc.(MDLZcusip609207105)	158.6K	QoQ +37.76% (+43.5K) YoY +1013.71% (+144.4K)	All Managers (Combined)	$10.8M	QoQ +56.49% (+$3.9M) YoY +979.51% (+$9.8M)
(cusip03073E105)✕	38.3K	QoQ +2718.32% (+36.9K) YoY +3247.98% (+37.2K)	All Managers (Combined)	$10.7M	QoQ +3388.28% (+$10.3M) YoY +3731.60% (+$10.4M)
(cusip98741Y111)✕	925.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	QoQ +2.17% (+$226.6K) YoY +6.09% (+$610.5K)
Mckesson Corp(MCKcusip58155Q103)	15.8K	QoQ +738.61% (+13.9K) YoY +4.30% (+650)	All Managers (Combined)	$10.6M	QoQ +890.29% (+$9.5M) YoY +30.74% (+$2.5M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	429.4K	QoQ +48.90% (+141.0K) YoY NEW(+429.4K)	All Managers (Combined)	$10.4M	QoQ +58.00% (+$3.8M) YoY NEW(+$10.4M)
Clean Harbors Inc(CLHcusip184496107)	51.2K	QoQ +37.77% (+14.0K) YoY +3633.67% (+49.9K)	All Managers (Combined)	$10.1M	QoQ +17.99% (+$1.5M) YoY +3555.59% (+$9.8M)
Lineage, Inc.(LINEcusip53566V106)	171.3K	QoQ +181.35% (+110.4K) YoY NEW(+171.3K)	All Managers (Combined)	$10.0M	QoQ +181.64% (+$6.5M) YoY NEW(+$10.0M)
Starbucks Corp(SBUXcusip855244109)	102.1K	QoQ +289.02% (+75.9K) YoY +492.75% (+84.9K)	All Managers (Combined)	$10.0M	QoQ +318.18% (+$7.6M) YoY +536.21% (+$8.4M)
Vale S.A.(VALEcusip91912E105)	1.0M	QoQ -0.39% (-4.0K) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	QoQ +12.06% (-$1.1M) YoY NEW(+$10.0M)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	1.3M	QoQ -4.36% (-60.4K) YoY +186.42% (+861.9K)	All Managers (Combined)	$9.9M	QoQ -4.61% (-$480.8K) YoY +322.86% (+$7.6M)