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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Snowflake Inc.

SNOW|833445109

47667(+98.0%)

Value:

$7.0B(+87.5%)

AngloGold Ashanti PLC

AU|G0378L100

185793(+27.0%)

Value:

$7.0B(+113.0%)

GOLAR LNG LTD

GLNG|G9456A100

181524(+945.6%)

Value:

$6.9B(+838.6%)

UMB FINANCIAL CORP

UMBF|902788108

68131

Value:

$6.9B

Veris Residential, Inc.

VRE|554489104

402616(+961.0%)

Value:

$6.8B(+979.5%)

TANGER INC.

SKT|875465106

201440(+20.3%)

Value:

$6.8B(+19.1%)

Merus N.V.

MRUS|N5749R100

160000(+100.0%)

Value:

$6.7B(+100.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

109464(-5.5%)

Value:

$6.7B(-24.8%)

GEO GROUP INC

GEO|36162J106

229232(+413.5%)

Value:

$6.7B(+436.1%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

32982(-45.2%)

Value:

$6.6B(-51.8%)

SPDR GOLD TRUST

GLD|78463V107

22939(+107.3%)

Value:

$6.6B(+146.7%)

74349Y845

256464

Value:

$6.5B

PG&E Corp

PCG|69331C108

380096(-34.9%)

Value:

$6.5B(-44.6%)

Chord Energy Corp

CHRD|674215207

57237(+213.5%)

Value:

$6.5B(+202.2%)

StandardAero, Inc.

SARO|85423L103

241050(+649.7%)

Value:

$6.4B(+706.6%)

Waste Connections, Inc.

WCN|94106B101

32800(+17.6%)

Value:

$6.4B(+33.7%)

78463X202

117600

Value:

$6.4B

AZEK Co Inc.

AZEK|05478C105

129433(+242.5%)

Value:

$6.3B(+252.8%)

G1000R127

602500(+0.0%)

Value:

$6.3B(+3.3%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

121273(-22.5%)

Value:

$6.2B(-28.1%)

Instrument	Shares		Other Manager	Value
Snowflake Inc.(SNOWcusip833445109)	47.7K	QoQ +98.05% (+23.6K) YoY +3221.74% (+46.2K)	All Managers (Combined)	$7.0M	QoQ +87.47% (+$3.3M) YoY +2904.36% (+$6.7M)
Anglogold Ashanti Plc(AUcusipG0378L100)	185.8K	QoQ +26.98% (+39.5K) YoY NEW(+185.8K)	All Managers (Combined)	$7.0M	QoQ +113.04% (+$3.7M) YoY NEW(+$7.0M)
Golar Lng Ltd(GLNGcusipG9456A100)	181.5K	QoQ +945.58% (+164.2K) YoY +5.07% (+8.8K)	All Managers (Combined)	$6.9M	QoQ +838.60% (+$6.2M) YoY +65.90% (+$2.7M)
Umb Financial Corp(UMBFcusip902788108)	68.1K	QoQ NEW(+68.1K) YoY +54.79% (+24.1K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY +79.89% (+$3.1M)
Veris Residential, Inc.(VREcusip554489104)	402.6K	QoQ +961.02% (+364.7K) YoY NEW(+402.6K)	All Managers (Combined)	$6.8M	QoQ +979.52% (+$6.2M) YoY NEW(+$6.8M)
Tanger Inc.(SKTcusip875465106)	201.4K	QoQ +20.32% (+34.0K) YoY NEW(+201.4K)	All Managers (Combined)	$6.8M	QoQ +19.12% (+$1.1M) YoY NEW(+$6.8M)
Merus N.V.(MRUScusipN5749R100)	160.0K	QoQ +100.00% (+80.0K) YoY NEW(+160.0K)	All Managers (Combined)	$6.7M	QoQ +100.19% (+$3.4M) YoY NEW(+$6.7M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	109.5K	QoQ -5.50% (-6.4K) YoY NEW(+109.5K)	All Managers (Combined)	$6.7M	QoQ -24.82% (-$2.2M) YoY NEW(+$6.7M)
Geo Group Inc(GEOcusip36162J106)	229.2K	QoQ +413.50% (+184.6K) YoY +1456.75% (+214.5K)	All Managers (Combined)	$6.7M	QoQ +436.07% (+$5.4M) YoY +3120.45% (+$6.5M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	33.0K	QoQ -45.23% (-27.2K) YoY +1946.02% (+31.4K)	All Managers (Combined)	$6.6M	QoQ -51.76% (-$7.1M) YoY +1734.02% (+$6.3M)
Spdr Gold Trust(GLDcusip78463V107)	22.9K	QoQ +107.33% (+11.9K) YoY +154.76% (+13.9K)	All Managers (Combined)	$6.6M	QoQ +146.72% (+$3.9M) YoY +256.83% (+$4.8M)
(cusip74349Y845)✕	256.5K	QoQ NEW(+256.5K) YoY NEW(+256.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Pg&E Corp(PCGcusip69331C108)	380.1K	QoQ -34.91% (-203.9K) YoY +403.49% (+304.6K)	All Managers (Combined)	$6.5M	QoQ -44.59% (-$5.3M) YoY +416.10% (+$5.3M)
Chord Energy Corp(CHRDcusip674215207)	57.2K	QoQ +213.47% (+39.0K) YoY +23.92% (-11.1K)	All Managers (Combined)	$6.5M	QoQ +202.21% (+$4.3M) YoY -21.62% (-$1.8M)
Standardaero, Inc.(SAROcusip85423L103)	241.1K	QoQ +649.72% (+208.9K) YoY NEW(+241.1K)	All Managers (Combined)	$6.4M	QoQ +706.64% (+$5.6M) YoY NEW(+$6.4M)
Waste Connections, Inc.(WCNcusip94106B101)	32.8K	QoQ +17.56% (+4.9K) YoY -67.76% (-68.9K)	All Managers (Combined)	$6.4M	QoQ +33.73% (+$1.6M) YoY -63.41% (-$11.1M)
(cusip78463X202)✕	117.6K	QoQ NEW(+117.6K) YoY NEW(+117.6K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Azek Co Inc.(AZEKcusip05478C105)	129.4K	QoQ +242.53% (+91.6K) YoY +217.65% (+88.7K)	All Managers (Combined)	$6.3M	QoQ +252.77% (+$4.5M) YoY +209.23% (+$4.3M)
(cusipG1000R127)✕	602.5K	QoQ 0.00% (+0) YoY NEW(+602.5K)	All Managers (Combined)	$6.3M	QoQ +3.26% (+$198.8K) YoY NEW(+$6.3M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	121.3K	QoQ -22.46% (-35.1K) YoY -30.90% (-54.2K)	All Managers (Combined)	$6.2M	QoQ -28.06% (-$2.4M) YoY -2.35% (-$150.1K)