BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $208.6M |
SPYSPDR S&P 500 ETF TR | $111.1M |
XLISELECT SECTOR SPDR TR | $48.5M |
NDQINVESCO QQQ TR | $44.8M |
CLMCORNERSTONE STRATEGIC INVEST | $43.8M |
CAHCARDINAL HEALTH INC | $43.4M |
LLYELI LILLY & CO | $43.3M |
AMZNAMAZON COM INC | $41.5M |
IWMISHARES TR | $39.3M |
METAMETA PLATFORMS INC | $38.5M |
2L9BLUEPRINT MEDICINES CORP | $34.2M |
WDCWESTERN DIGITAL CORP | $30.1M |
VRNAVERONA PHARMA PLC | $30.1M |
EX9EXELIXIS INC | $29.7M |
MCDMCDONALDS CORP | $26.6M |
TAT&T INC | $25.1M |
BKLNINVESCO EXCH TRADED FD TR II | $24.4M |
SBACSBA COMMUNICATIONS CORP NEW | $23.9M |
EQIXEQUINIX INC | $22.4M |
FISVFISERV INC | $22.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $21.6M |
ABGCENCORA INC | $21.2M |
AVGOBROADCOM INC | $20.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $20.2M |
MCKMCKESSON CORP | $20.2M |
PZZAPAPA JOHNS INTL INC | $20.1M |
CRFCORNERSTONE TOTAL RETURN FD | $19.1M |
CIENCIENA CORP | $19.0M |
CCLCARNIVAL CORP | $18.9M |
INTCINTEL CORP | $17.8M |
WELLWELLTOWER INC | $16.9M |
XRTSPDR SER TR | $16.9M |
DOXAMDOCS LTD | $16.6M |
BURLBURLINGTON STORES INC | $15.3M |
TMUST-MOBILE US INC | $15.2M |
MMM3M CO | $15.1M |
TPRTAPESTRY INC | $14.9M |
DOVDOVER CORP | $14.9M |
MLYSMINERALYS THERAPEUTICS INC | $14.8M |
CYBRCYBERARK SOFTWARE LTD | $14.7M |
EQTEQT CORP | $14.6M |
AONAON PLC | $14.5M |
HTDCORCEPT THERAPEUTICS INC | $14.2M |
APOAPOLLO GLOBAL MGMT INC | $14.0M |
OI*O-I GLASS INC | $13.8M |
GPNGLOBAL PMTS INC | $13.8M |
EOLSEVOLUS INC | $13.7M |
ARANTERO RESOURCES CORP | $13.6M |
DHRDANAHER CORPORATION | $13.5M |
MSCIMSCI INC | $13.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $13.4M |
TRMBTRIMBLE INC | $13.3M |
ACADACADIA PHARMACEUTICALS INC | $13.1M |
BKNGBOOKING HOLDINGS INC | $12.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $12.4M |
DTDYNATRACE INC | $12.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $12.4M |
NNDMNANO DIMENSION LTD | $12.4M |
CRCRANE COMPANY | $12.0M |
USX1UNITED STATES STL CORP NEW | $11.9M |
WEXWEX INC | $11.8M |
CURBCURBLINE PPTYS CORP | $11.8M |
CBRECBRE GROUP INC | $11.7M |
IBITISHARES BITCOIN TRUST ETF | $11.6M |
FEZSPDR INDEX SHS FDS | $11.5M |
OUTOUTFRONT MEDIA INC | $11.4M |
KKRKKR & CO INC | $11.1M |
ADCAGREE RLTY CORP | $11.1M |
FQIDIGITAL RLTY TR INC | $11.1M |
SG7SAGE THERAPEUTICS INC | $11.0M |
PHPARKER-HANNIFIN CORP | $10.9M |
GOOGLALPHABET INC | $10.9M |
MDLZMONDELEZ INTL INC | $10.8M |
YOTAWYOTTA ACQUISITION CORPORATIO | $10.6M |
CNOBCONNECTONE BANCORP INC | $10.4M |
CLHCLEAN HARBORS INC | $10.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.1M |
LINELINEAGE INC | $10.0M |
SBUXSTARBUCKS CORP | $10.0M |
ANETARISTA NETWORKS INC | $10.0M |
VALEVALE S A | $10.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $9.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $9.8M |
LQDALIQUIDIA CORPORATION | $9.8M |
LYVLIVE NATION ENTERTAINMENT IN | $9.7M |
QCRHQCR HOLDINGS INC | $9.7M |
0VVBPARAMOUNT GLOBAL | $9.7M |
VIKVIKING HOLDINGS LTD | $9.6M |
LPLALPL FINL HLDGS INC | $9.5M |
SLNOSOLENO THERAPEUTICS INC | $9.5M |
HONHONEYWELL INTL INC | $9.5M |
TRVCCITIGROUP INC | $9.5M |
ITBISHARES TR | $9.3M |
URIUNITED RENTALS INC | $9.3M |
PKGPACKAGING CORP AMER | $9.3M |
BXBLACKSTONE INC | $9.3M |
PWRQUANTA SVCS INC | $9.2M |
SSBUSDSOUTHSTATE CORPORATION | $9.2M |
HDHOME DEPOT INC | $9.2M |
LITELUMENTUM HLDGS INC | $9.1M |
Page 1 of 13Next