Boothbay Fund Management, LLC Top Holdings and 13F Report (2025)

About Boothbay Fund Management, LLC

Investment Activity

Boothbay Fund Management, LLC has $4.05 billion in total holdings as of December 31, 2024.
Boothbay Fund Management, LLC owns shares of 1,344 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
Approximately 37.60% of the portfolio was purchased this quarter.
About 48.64% of the portfolio was sold this quarter.
This quarter, Boothbay Fund Management, LLC has purchased 1,447 new stocks and bought additional shares in 346 stocks.
Boothbay Fund Management, LLC sold shares of 409 stocks and completely divested from 546 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $106,736,890
ISHARES BITCOIN TRUST ETF: $62,282,716
BITWISE BITCOIN ETF TR: $56,159,350
FIDELITY WISE ORIGIN BITCOIN: $56,043,176
CORNERSTONE STRATEGIC INVEST: $50,713,475

Largest New Holdings this Quarter

Cardinal Health: $20,334,161 Holding
ARK Innovation ETF: $11,927,377 Holding
ARISTA NETWORKS INC: $11,046,479 Holding
Emerson Electric: $10,905,220 Holding
Yandex: $9,270,885 Holding

Largest Purchases this Quarter

Apple: 134,653 shares (about $33.72M)
Arthur J. Gallagher & Co.: 101,925 shares (about $28.93M)
ServiceNow: 25,934 shares (about $27.49M)
Amazon.com: 120,322 shares (about $26.40M)
ISHARES BITCOIN TRUST ETF: 461,958 shares (about $24.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 301,602 shares (about $176.76M)
Dell Technologies: 477,775 shares (about $55.06M)
Take-Two Interactive Software: 170,457 shares (about $31.38M)
Waste Management: 110,919 shares (about $22.38M)
Amphenol: 195,952 shares (about $13.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$106,736,890	$176,762,901 ▼	-62.4%	182,120	2.6%	Finance
ISHARES BITCOIN TRUST ETF	$62,282,716	$24,506,872 ▲	64.9%	1,174,038	1.5%	SHS BEN INT
BITWISE BITCOIN ETF TR	$56,159,350	$21,166,262 ▲	60.5%	1,104,412	1.4%	SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN	$56,043,176	$21,120,246 ▲	60.5%	686,972	1.4%	SHS
CORNERSTONE STRATEGIC INVEST	$50,713,475	$21,922 ▼	0.0%	5,903,781	1.3%	COM
WDC Western Digital	$46,419,510	$23,729,281 ▲	104.6%	778,459	1.1%	Computer and Technology
CRM Salesforce	$39,088,526	$10,934,263 ▲	38.8%	116,916	1.0%	Computer and Technology
AMZN Amazon.com	$38,684,819	$26,397,443 ▲	214.8%	176,329	1.0%	Retail/Wholesale
AAPL Apple	$35,858,391	$33,719,804 ▲	1,576.7%	143,193	0.9%	Computer and Technology
SBAC SBA Communications	$32,539,116	$3,716,089 ▲	12.9%	159,662	0.8%	Finance
NVDA NVIDIA	$32,082,955	$12,790,720 ▼	-28.5%	238,908	0.8%	Computer and Technology
VANECK BITCOIN ETF	$31,713,000	$3,336,102 ▼	-9.5%	300,000	0.8%	SH BEN INT
NOW ServiceNow	$30,718,037	$27,493,152 ▲	852.5%	28,976	0.8%	Computer and Technology
T AT&T	$30,552,080	$9,731,078 ▲	46.7%	1,341,769	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$29,479,526	$28,931,412 ▲	5,278.4%	103,856	0.7%	Finance
MSFT Microsoft	$28,972,224	$12,964,497 ▲	81.0%	68,736	0.7%	Computer and Technology
BKLN Invesco Senior Loan ETF	$28,667,947		0.0%	1,360,605	0.7%	ETF
NFLX Netflix	$28,667,525	$7,250,888 ▼	-20.2%	32,163	0.7%	Consumer Discretionary
EXEL Exelixis	$26,773,700	$364,469 ▼	-1.3%	804,015	0.7%	Medical
EQIX Equinix	$25,169,506	$697,739 ▼	-2.7%	26,694	0.6%	Finance
ELAN Elanco Animal Health	$24,892,916	$2,463,985 ▲	11.0%	2,055,567	0.6%	Medical
ADSK Autodesk	$24,853,299	$4,673,848 ▲	23.2%	84,086	0.6%	Computer and Technology
ESTA Establishment Labs	$24,198,175	$9,864,462 ▲	68.8%	525,248	0.6%	Medical
AVGO Broadcom	$23,324,495	$3,224,894 ▲	16.0%	100,606	0.6%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$23,193,395		0.0%	976,153	0.6%	TR UNIT
TSM Taiwan Semiconductor Manufacturing	$23,179,204	$12,637,780 ▲	119.9%	117,369	0.6%	Computer and Technology
CORNERSTONE TOTAL RETURN FD	$23,135,550	$31,510 ▼	-0.1%	2,662,319	0.6%	COM
APO Apollo Global Management	$23,016,698	$13,090,582 ▲	131.9%	139,360	0.6%	Finance
PZZA Papa Johns International	$22,206,303	$12,326,668 ▲	124.8%	540,694	0.5%	Retail/Wholesale
OCCIDENTAL PETE CORP	$21,690,842		0.0%	438,997	0.5%	*W EXP 08/03/202
AON AON	$21,463,402	$525,810 ▲	2.5%	59,760	0.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$21,420,000	$21,000 ▲	0.1%	306,000	0.5%	ETF
XBI SPDR S&P Biotech ETF	$20,803,860	$609,706 ▼	-2.8%	231,000	0.5%	ETF
DOX Amdocs	$20,459,653	$2,266,682 ▲	12.5%	240,306	0.5%	Computer and Technology
CAH Cardinal Health	$20,334,161	$20,334,161 ▲	New Holding	171,930	0.5%	Medical
VRNA Verona Pharma	$20,069,975	$1,072,764 ▲	5.6%	432,170	0.5%	Medical
MSCI MSCI	$19,964,733	$9,962,566 ▲	99.6%	33,274	0.5%	Finance
NNDM Nano Dimension	$19,282,000		0.0%	7,775,000	0.5%	Computer and Technology
SNY Sanofi	$18,993,649	$9,662,687 ▲	103.6%	393,814	0.5%	Medical
TMO Thermo Fisher Scientific	$18,546,200	$3,711,841 ▲	25.0%	35,650	0.5%	Medical
TEAM Atlassian	$18,439,199	$17,906,197 ▲	3,359.5%	75,763	0.5%	Computer and Technology
CIEN Ciena	$18,236,440	$2,356,191 ▲	14.8%	215,027	0.4%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$18,195,120	$3,090,712 ▲	20.5%	2,257,459	0.4%	Computer and Technology
BURL Burlington Stores	$18,030,330	$4,890,489 ▲	37.2%	63,251	0.4%	Retail/Wholesale
PH Parker-Hannifin	$17,619,939	$5,432,968 ▲	44.6%	27,703	0.4%	Industrial Products
MMM 3M	$16,687,852	$8,193,213 ▲	96.5%	129,273	0.4%	Multi-Sector Conglomerates
BPMC Blueprint Medicines	$16,544,500	$14,376,036 ▲	663.0%	189,687	0.4%	Medical
CSX CSX	$16,429,077	$16,209,738 ▲	7,390.3%	509,113	0.4%	Transportation
LITE Lumentum	$15,993,566	$684,780 ▲	4.5%	190,513	0.4%	Computer and Technology
TRMB Trimble	$15,934,890	$10,113,425 ▲	173.7%	225,515	0.4%	Industrial Products
KKR KKR & Co. Inc.	$15,853,290	$15,588,827 ▲	5,894.5%	107,182	0.4%	Finance
HPE Hewlett Packard Enterprise	$15,441,131	$4,509,141 ▲	41.2%	723,238	0.4%	Computer and Technology
CYBR CyberArk Software	$14,799,522	$7,770,724 ▲	110.6%	44,423	0.4%	Computer and Technology
RRX Regal Rexnord	$14,749,605	$10,516,107 ▲	248.4%	95,079	0.4%	Industrial Products
MAR Marriott International	$14,546,721	$2,333,054 ▲	19.1%	52,150	0.4%	Consumer Discretionary
TSLA Tesla	$14,288,667	$9,182,918 ▲	179.9%	35,382	0.4%	Auto/Tires/Trucks
EOLS Evolus	$14,216,948	$3,356,878 ▲	30.9%	1,287,767	0.4%	Medical
APH Amphenol	$14,096,961	$13,608,866 ▼	-49.1%	202,980	0.3%	Computer and Technology
X United States Steel	$14,073,831	$599,244 ▼	-4.1%	414,058	0.3%	Basic Materials
DKS DICK'S Sporting Goods	$13,781,431	$12,297,404 ▲	828.7%	60,223	0.3%	Retail/Wholesale
OI O-I Glass	$13,209,548	$8,993,536 ▲	213.3%	1,218,593	0.3%	Industrial Products
HES Hess	$12,818,041	$6,081,749 ▲	90.3%	96,369	0.3%	Oils/Energy
AN AutoNation	$12,812,220	$5,592,322 ▲	77.5%	75,437	0.3%	Retail/Wholesale
TER Teradyne	$12,728,875	$6,498,731 ▲	104.3%	101,087	0.3%	Computer and Technology
TKO GROUP HOLDINGS INC	$12,699,376	$2,361,584 ▲	22.8%	89,363	0.3%	CL A
STX Seagate Technology	$12,546,022	$3,920,200 ▲	45.4%	145,360	0.3%	Computer and Technology
AZO AutoZone	$12,234,842	$11,933,854 ▲	3,964.9%	3,821	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$12,182,611	$11,773,627 ▲	2,878.8%	23,830	0.3%	Finance
FYBR Frontier Communications Parent	$12,159,539	$6,201,792 ▲	104.1%	350,419	0.3%	Computer and Technology
CUZ Cousins Properties	$12,072,803	$11,712,017 ▲	3,246.3%	394,021	0.3%	Finance
DAL Delta Air Lines	$11,932,536	$9,929,805 ▲	495.8%	197,232	0.3%	Transportation
ARKK ARK Innovation ETF	$11,927,377	$11,927,377 ▲	New Holding	210,100	0.3%	ETF
CCL Carnival Co. &	$11,817,861	$5,405,148 ▲	84.3%	474,232	0.3%	Consumer Discretionary
PCG PG&E	$11,785,604	$9,543,989 ▲	425.8%	584,024	0.3%	Utilities
INSM Insmed	$11,771,665	$9,521,444 ▼	-44.7%	170,505	0.3%	Medical
PWR Quanta Services	$11,766,858	$3,112,144 ▲	36.0%	37,231	0.3%	Construction
O Realty Income	$11,688,885	$4,232,048 ▲	56.8%	218,852	0.3%	Finance
TPR Tapestry	$11,589,738	$10,092,440 ▲	674.0%	177,403	0.3%	Retail/Wholesale
CR Crane	$11,275,632	$2,980,067 ▲	35.9%	74,304	0.3%	Industrials
EQT EQT	$11,169,456	$559,545 ▼	-4.8%	242,235	0.3%	Oils/Energy
FCNCA First Citizens BancShares	$11,089,129	$6,339 ▼	-0.1%	5,248	0.3%	Finance
ARISTA NETWORKS INC	$11,046,479	$11,046,479 ▲	New Holding	99,941	0.3%	COM SHS
GPN Global Payments	$11,033,091	$8,836,939 ▲	402.4%	98,457	0.3%	Business Services
EMR Emerson Electric	$10,905,220	$10,905,220 ▲	New Holding	87,995	0.3%	Industrial Products
DFS Discover Financial Services	$10,889,584	$280,633 ▼	-2.5%	62,862	0.3%	Finance
GE VERNOVA INC	$10,844,822	$7,377,571 ▲	212.8%	32,970	0.3%	COM
TSN Tyson Foods	$10,831,288	$9,885,021 ▲	1,044.6%	188,567	0.3%	Consumer Staples
URI United Rentals	$10,823,016	$4,678,186 ▲	76.1%	15,364	0.3%	Construction
FIVE Five Below	$10,764,908	$1,242,412 ▲	13.0%	102,562	0.3%	Retail/Wholesale
PENN PENN Entertainment	$10,697,627	$1,888,152 ▼	-15.0%	539,739	0.3%	Consumer Discretionary
META Meta Platforms	$10,652,769	$530,472 ▼	-4.7%	18,194	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$10,647,739	$31,377,723 ▼	-74.7%	57,843	0.3%	Consumer Discretionary
TPX Tempur Sealy International	$10,542,469	$433,225 ▲	4.3%	185,967	0.3%	Retail/Wholesale
VIKING HOLDINGS LTD	$10,459,624	$3,690,510 ▲	54.5%	237,395	0.3%	ORD SHS
MSI Motorola Solutions	$10,424,673	$3,637,750 ▲	53.6%	22,553	0.3%	Computer and Technology
BCRX BioCryst Pharmaceuticals	$10,412,440	$1,433,116 ▲	16.0%	1,384,633	0.3%	Medical
YOTAW Yotta Acquisition	$10,401,625		0.0%	925,000	0.3%	Financial Services
CCB Coastal Financial	$10,370,058	$1,588,242 ▲	18.1%	122,130	0.3%	Finance
RCI Rogers Communications	$10,311,558	$1,886,078 ▲	22.4%	335,653	0.3%	Consumer Discretionary
CZR Caesars Entertainment	$10,194,470	$404,816 ▼	-3.8%	305,041	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Boothbay Fund Management, LLC Top Holdings and 13F Report (2025)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Boothbay Fund Management, LLC Top Holdings and 13F Report (2025)

About Boothbay Fund Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothbay Fund Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools