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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JOHNSON & JOHNSON

JNJ|478160104

37500

Value:

$6.2B

Revolution Medicines, Inc.

RVMD|76155X100

175861

Value:

$6.2B

G2847J120

603750

Value:

$6.1B

81369Y605

121500

Value:

$6.1B

INTEL CORP

INTC|458140100

266250

Value:

$6.0B

lululemon athletica inc.

LULU|550021109

21324(+112.3%)

Value:

$6.0B(+57.1%)

WEX Inc.

WEX|96208T104

38025

Value:

$6.0B

UGI CORP /PA/

UGI|902681105

179418(-28.1%)

Value:

$5.9B(-15.8%)

Boot Barn Holdings, Inc.

BOOT|099406100

54848

Value:

$5.9B

ONEOK INC /NEW/

OKE|682680103

59112(+36.7%)

Value:

$5.9B(+35.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

77756(+38.4%)

Value:

$5.9B(+19.0%)

Core Scientific, Inc./tx

CORZ|21874A106

807456(+31.9%)

Value:

$5.8B(-32.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

150209(-0.6%)

Value:

$5.8B(+12.9%)

G4627B103

574990

Value:

$5.8B

CME GROUP INC.

CME|12572Q105

21666

Value:

$5.7B

WILLIAMS SONOMA INC

WSM|969904101

36296(+38.4%)

Value:

$5.7B(+18.2%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

201593(-79.3%)

Value:

$5.7B(-75.3%)

G6256B114

470000(+0.0%)

Value:

$5.7B(+2.5%)

KKR & Co. Inc.

KKR|48251W104

48000(-12.5%)

Value:

$5.5B(-31.6%)

Bloom Energy Corp

BE|093712107

279158(-38.6%)

Value:

$5.5B(-45.6%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	37.5K	QoQ NEW(+37.5K) YoY +89.16% (+17.7K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +98.31% (+$3.1M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	175.9K	QoQ NEW(+175.9K) YoY NEW(+175.9K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusipG2847J120)✕	603.8K	QoQ NEW(+603.8K) YoY NEW(+603.8K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip81369Y605)✕	121.5K	QoQ NEW(+121.5K) YoY +1389.88% (+113.3K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +1661.89% (+$5.7M)
Intel Corp(INTCcusip458140100)	266.3K	QoQ NEW(+266.3K) YoY -20.68% (-69.5K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -59.22% (-$8.8M)
Lululemon Athletica Inc.(LULUcusip550021109)	21.3K	QoQ +112.26% (+11.3K) YoY NEW(+21.3K)	All Managers (Combined)	$6.0M	QoQ +57.11% (+$2.2M) YoY NEW(+$6.0M)
Wex Inc.(WEXcusip96208T104)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Ugi Corp /Pa/(UGIcusip902681105)	179.4K	QoQ -28.12% (-70.2K) YoY +650.79% (+155.5K)	All Managers (Combined)	$5.9M	QoQ -15.80% (-$1.1M) YoY +911.77% (+$5.3M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Oneok Inc /New/(OKEcusip682680103)	59.1K	QoQ +36.72% (+15.9K) YoY +314.99% (+44.9K)	All Managers (Combined)	$5.9M	QoQ +35.12% (+$1.5M) YoY +413.60% (+$4.7M)
Granite Construction Inc(GVAcusip387328107)	77.8K	QoQ +38.38% (+21.6K) YoY +799.64% (+69.1K)	All Managers (Combined)	$5.9M	QoQ +18.96% (+$934.5K) YoY +1087.34% (+$5.4M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	807.5K	QoQ +31.92% (-195.4K) YoY +4.54% (+35.1K)	All Managers (Combined)	$5.8M	QoQ -32.01% (-$2.8M) YoY +113.80% (+$3.1M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	150.2K	QoQ -0.61% (-924) YoY -74.72% (-444.0K)	All Managers (Combined)	$5.8M	QoQ +12.87% (-$664.0K) YoY -38.87% (-$3.7M)
(cusipG4627B103)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Cme Group Inc.(CMEcusip12572Q105)	21.7K	QoQ NEW(+21.7K) YoY +771.87% (+19.2K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +974.35% (+$5.2M)
Williams Sonoma Inc(WSMcusip969904101)	36.3K	QoQ +38.40% (+10.1K) YoY NEW(+36.3K)	All Managers (Combined)	$5.7M	QoQ +18.16% (+$882.1K) YoY NEW(+$5.7M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	201.6K	QoQ -79.34% (-774.6K) YoY NEW(+201.6K)	All Managers (Combined)	$5.7M	QoQ -75.30% (-$17.5M) YoY NEW(+$5.7M)
(cusipG6256B114)✕	470.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	QoQ +2.52% (+$141.0K) YoY +39.23% (+$1.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	48.0K	QoQ -12.53% (-6.9K) YoY +56.19% (+17.3K)	All Managers (Combined)	$5.5M	QoQ -31.63% (-$2.6M) YoY +79.54% (+$2.5M)
Bloom Energy Corp(BEcusip093712107)	279.2K	QoQ -38.56% (-175.3K) YoY +33.78% (+70.5K)	All Managers (Combined)	$5.5M	QoQ -45.62% (-$4.6M) YoY +134.00% (+$3.1M)