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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WASTE MANAGEMENT INC

WM|94106L109

1006(-61.8%)

Value:

$232.9M(-56.1%)

LENNAR CORP /NEW/

LEN|526057104

2029

Value:

$232.9M

OneMain Holdings, Inc.

OMF|68268W103

4736(-17.1%)

Value:

$231.5M(-22.3%)

Orion Group Holdings Inc

ORN|68628V308

44052

Value:

$230.4M

ITT INC.

ITT|45073V108

1773

Value:

$229.0M

Zscaler, Inc.

ZS|98980G102

1148(-92.6%)

Value:

$227.8M(-91.9%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

2928

Value:

$227.4M

TYSON FOODS, INC.

TSN|902494103

3541(-47.7%)

Value:

$226.0M(-41.9%)

Li Auto Inc.

LI|50202M102

8923

Value:

$224.9M

STERIS plc

STE|G8473T100

990(-59.5%)

Value:

$224.4M(-55.3%)

DouYu International Holdings Ltd

DOYU|25985W204

30000

Value:

$224.1M

Postal Realty Trust, Inc.

PSTL|73757R102

15593

Value:

$222.7M

Leidos Holdings, Inc.

LDOS|525327102

1640(+0.1%)

Value:

$221.3M(-6.3%)

PROCTER & GAMBLE Co

PG|742718109

1292(-97.0%)

Value:

$220.2M(-97.0%)

Invesco Ltd.

IVZ|G491BT108

14488

Value:

$219.8M

Zoom Communications, Inc.

ZM|98980L101

2968(-84.7%)

Value:

$218.9M(-86.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

418(-95.4%)

Value:

$218.9M(-95.3%)

PROSPERITY BANCSHARES INC

PB|743606105

3064(-4.0%)

Value:

$218.7M(-9.1%)

Fortive Corp

FTV|34959J108

2974

Value:

$217.6M

Olema Pharmaceuticals, Inc.

OLMA|68062P106

57824(+85.2%)

Value:

$217.4M(+19.4%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	1.0K	QoQ -61.76% (-1.6K) YoY -46.82% (-886)	All Managers (Combined)	$232.9K	QoQ -56.13% (-$298.0K) YoY -42.24% (-$170.4K)
Lennar Corp /New/(LENcusip526057104)	2.0K	QoQ NEW(+2.0K) YoY -90.99% (-20.5K)	All Managers (Combined)	$232.9K	QoQ NEW(+$232.9K) YoY -93.98% (-$3.6M)
Onemain Holdings, Inc.(OMFcusip68268W103)	4.7K	QoQ -17.14% (-980) YoY NEW(+4.7K)	All Managers (Combined)	$231.5K	QoQ -22.31% (-$66.5K) YoY NEW(+$231.5K)
Orion Group Holdings Inc(ORNcusip68628V308)	44.1K	QoQ NEW(+44.1K) YoY -57.17% (-58.8K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY -72.68% (-$613.0K)
Itt Inc.(ITTcusip45073V108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ -92.64% (-14.5K) YoY -57.48% (-1.6K)	All Managers (Combined)	$227.8K	QoQ -91.90% (-$2.6M) YoY -56.20% (-$292.3K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	2.9K	QoQ NEW(+2.9K) YoY -55.57% (-3.7K)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY -64.44% (-$412.2K)
Tyson Foods, Inc.(TSNcusip902494103)	3.5K	QoQ -47.67% (-3.2K) YoY -65.00% (-6.6K)	All Managers (Combined)	$226.0K	QoQ -41.86% (-$162.7K) YoY -61.97% (-$368.3K)
Li Auto Inc.(LIcusip50202M102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$224.9K	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
Steris Plc(STEcusipG8473T100)	990	QoQ -59.47% (-1.5K) YoY NEW(+990)	All Managers (Combined)	$224.4K	QoQ -55.31% (-$277.8K) YoY NEW(+$224.4K)
Douyu International Holdings Ltd(DOYUcusip25985W204)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ +0.06% (-1) YoY -45.60% (-1.4K)	All Managers (Combined)	$221.3K	QoQ -6.27% (-$14.8K) YoY -44.00% (-$173.9K)
Procter & Gamble Co(PGcusip742718109)	1.3K	QoQ -97.00% (-41.8K) YoY -93.17% (-17.6K)	All Managers (Combined)	$220.2K	QoQ -96.95% (-$7.0M) YoY -92.83% (-$2.9M)
Invesco Ltd.(IVZcusipG491BT108)	14.5K	QoQ NEW(+14.5K) YoY +21.91% (+2.6K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY +11.47% (+$22.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.0K	QoQ -84.69% (-16.4K) YoY -36.45% (-1.7K)	All Managers (Combined)	$218.9K	QoQ -86.16% (-$1.4M) YoY -28.29% (-$86.4K)
Unitedhealth Group Inc(UNHcusip91324P102)	418	QoQ -95.42% (-8.7K) YoY -96.57% (-11.8K)	All Managers (Combined)	$218.9K	QoQ -95.25% (-$4.4M) YoY -96.37% (-$5.8M)
Prosperity Bancshares Inc(PBcusip743606105)	3.1K	QoQ -4.04% (-129) YoY -88.80% (-24.3K)	All Managers (Combined)	$218.7K	QoQ -9.10% (-$21.9K) YoY -87.85% (-$1.6M)
Fortive Corp(FTVcusip34959J108)	3.0K	QoQ NEW(+3.0K) YoY -72.38% (-7.8K)	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY -76.51% (-$708.9K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	57.8K	QoQ +85.17% (+26.6K) YoY NEW(+57.8K)	All Managers (Combined)	$217.4K	QoQ +19.42% (+$35.4K) YoY NEW(+$217.4K)