Boothbay Fund Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
81% identified
1,016 identified234 unidentified

Holdings

1,250 positions
Manager:
Search and click to pin securities to the top
Page 1 of 63
NVIDIA CORP
Shares:
1825055(+780.4%)
Value:
$197.8B(+610.5%)
81369Y704
Shares:
369800
Value:
$48.5B
Cornerstone Strategic Investment Fund, Inc.
Shares:
5900547(-0.1%)
Value:
$43.8B(-13.6%)
INVESCO QQQ TRUST, SERIES 1
Shares:
76500(+4080.3%)
Value:
$35.9B(+3734.3%)
SPDR S&P 500 ETF TRUST
Shares:
62185(+8536.8%)
Value:
$34.8B(+8143.5%)
AMAZON COM INC
Shares:
174115(+33.5%)
Value:
$33.1B(+15.8%)
Verona Pharma plc
Shares:
473929(+9.7%)
Value:
$30.1B(+49.9%)
EXELIXIS, INC.
Shares:
804785(+0.1%)
Value:
$29.7B(+11.0%)
46138G508
Shares:
1177579(-13.4%)
Value:
$24.4B(-15.0%)
SBA COMMUNICATIONS CORP
Shares:
108525(-32.0%)
Value:
$23.9B(-26.6%)
EQUINIX INC
Shares:
27475(+2.9%)
Value:
$22.4B(-11.0%)
CARDINAL HEALTH INC
Shares:
158060(+72.9%)
Value:
$21.8B(+101.4%)
AT&T INC.
Shares:
764141(-43.0%)
Value:
$21.6B(-29.3%)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:
528308(+0.6%)
Value:
$21.6B(-10.9%)
Meta Platforms, Inc.
Shares:
35472(+95.0%)
Value:
$20.4B(+91.9%)
PAPA JOHNS INTERNATIONAL INC
Shares:
489949(-9.4%)
Value:
$20.1B(-9.4%)
CORNERSTONE TOTAL RETURN FUND INC
Shares:
2661936(-0.0%)
Value:
$19.1B(-17.4%)
CARNIVAL CORP
Shares:
965615(+103.6%)
Value:
$18.9B(+59.6%)
WESTERN DIGITAL CORP
Shares:
465781(+116.9%)
Value:
$18.8B(+47.0%)
WELLTOWER INC.
Shares:
110356(+3783.0%)
Value:
$16.9B(+4620.5%)