Boothbay Fund Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Boothbay Fund Management, LLC disclosed 1183 US equity positions worth $2.9bn in its Q1 2025 13F filing. The largest position was NVDA at 6.8% of the reported book, followed by CORNERSTONE STRATEGIC INVEST and SPY. Against the Q4 2024 filing, it opened 4 new positions, added to 27 and reduced 13 among the top 50 holdings.
What did Boothbay Fund Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.8% | $197.8m | 1,825,055 | 780% | added |
| 2 | CORNERSTONE STRATEGIC INVEST | 1.5% | $43.8m | 5,900,547 | -0% | held | |
| 3 | SPY SPDR S&P 500 ETF TR | 1.2% | $34.8m | 62,185 | 8537% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $33.1m | 174,115 | 33% | added |
| 5 | VRNA VERONA PHARMA PLC | 1.0% | $30.1m | 473,929 | 10% | added | |
| 6 | EXEL EXELIXIS INC | Healthcare | 1.0% | $29.7m | 804,785 | 0% | held |
| 7 | BKLN INVESCO EXCH TRADED FD TR II | 0.8% | $24.4m | 1,177,579 | -13% | reduced | |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $23.9m | 108,525 | -32% | reduced |
| 9 | EQIX EQUINIX INC | Real Estate | 0.8% | $22.4m | 27,475 | 3% | added |
| 10 | CAH CARDINAL HEALTH INC | Healthcare | 0.8% | $21.8m | 158,060 | 73% | added |
| 11 | T AT&T INC | Communication Services | 0.7% | $21.6m | 764,141 | -43% | reduced |
| 12 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.7% | $21.6m | 528,308 | 1% | added |
| 13 | META META PLATFORMS INC | Communication Services | 0.7% | $20.4m | 35,472 | 95% | added |
| 14 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.7% | $20.1m | 489,949 | -9% | reduced |
| 15 | CORNERSTONE TOTAL RETURN FD | 0.7% | $19.1m | 2,661,936 | -0% | held | |
| 16 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $18.9m | 965,615 | 104% | added |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $18.8m | 465,781 | 117% | added |
| 18 | WELL WELLTOWER INC | Real Estate | 0.6% | $16.9m | 110,356 | 3783% | added |
| 19 | DOX AMDOCS LTD | Technology | 0.6% | $16.6m | 181,409 | -25% | reduced |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $15.3m | 64,129 | 1% | added |
| 21 | MMM 3M CO | Industrials | 0.5% | $15.1m | 103,129 | -20% | reduced |
| 22 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $14.9m | 212,112 | 20% | added |
| 23 | DOV DOVER CORP | Industrials | 0.5% | $14.9m | 84,887 | – | new |
| 24 | CYBERARK SOFTWARE LTD | 0.5% | $14.7m | 43,433 | -2% | reduced | |
| 25 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.5% | $14.7m | 923,403 | 42% | added |
| 26 | EQT EQT CORP | Energy | 0.5% | $14.6m | 273,021 | 13% | added |
| 27 | CIEN CIENA CORP | Technology | 0.5% | $14.2m | 235,728 | 10% | added |
| 28 | OI O-I GLASS INC | Consumer Cyclical | 0.5% | $13.8m | 1,202,541 | -1% | reduced |
| 29 | EOLS EVOLUS INC | Healthcare | 0.5% | $13.7m | 1,141,224 | -11% | reduced |
| 30 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $13.6m | 336,543 | 16% | added |
| 31 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $13.4m | 1,481,920 | – | new |
| 32 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.4% | $13.0m | 38,347 | – | new |
| 33 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $12.5m | 2,707 | 2275% | added |
| 34 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.4% | $12.4m | 207,207 | 11% | added |
| 35 | ERIC TELEFONAKTIEBOLAGET LM ERICS | Technology | 0.4% | $12.4m | 1,593,644 | -29% | reduced |
| 36 | NNDM NANO DIMENSION LTD | Technology | 0.4% | $12.4m | 7,775,000 | 0% | held |
| 37 | CR CRANE COMPANY | Industrials | 0.4% | $12.0m | 78,525 | 6% | added |
| 38 | USX1 UNITED STATES STL CORP NEW | 0.4% | $11.9m | 282,761 | -10% | reduced | |
| 39 | CURB CURBLINE PPTYS CORP | 0.4% | $11.8m | 486,490 | 26% | added | |
| 40 | OUT OUTFRONT MEDIA INC | Real Estate | 0.4% | $11.4m | 705,598 | – | new |
| 41 | ADC AGREE RLTY CORP | Real Estate | 0.4% | $11.1m | 143,693 | 67% | added |
| 42 | DLR DIGITAL RLTY TR INC | Real Estate | 0.4% | $11.1m | 77,119 | 1537% | added |
| 43 | SG7 SAGE THERAPEUTICS INC | 0.4% | $11.0m | 1,384,465 | -0% | held | |
| 44 | AVGO BROADCOM INC | Technology | 0.4% | $11.0m | 65,509 | -23% | reduced |
| 45 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $10.9m | 17,993 | -35% | reduced |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $10.8m | 158,616 | 38% | added |
| 47 | COR CENCORA INC | Healthcare | 0.4% | $10.7m | 38,301 | 2718% | added |
| 48 | YOTTA ACQUISITION CORPORATIO | 0.4% | $10.6m | 925,000 | 0% | held | |
| 49 | MCK MCKESSON CORP | Healthcare | 0.4% | $10.6m | 15,766 | 739% | added |
| 50 | CNOB CONNECTONE BANCORP INC | 0.4% | $10.4m | 429,393 | 49% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.