Filed: 2/14/2025ACC: 0001493152-25-006685
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1344 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1344
Positions
$4.05B
Total AUM (reported)
203.93M
Total Shares
Allocation by class
COM$2.28B56.4%
CL A$213.80M5.3%
COM NEW$181.81M4.5%
SHS$168.51M4.2%
TR UNIT$129.93M3.2%
SHS BEN INT$119.05M2.9%
SPONSORED ADS$74.61M1.8%
Portfolio Concentration
Top 3$225.18M5.6%
4–10$299.35M7.4%
11–25$413.26M10.2%
Rest$3.12B76.9%
Top 3 weight
5.6%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 203.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
203.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1344
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1344
Rows:
SPDR S&P 500 ETF TR
OTRShares182.12K
TypeSH
Market value$106.74M
2.63%
Sole
0.00
Shared
182.12K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares1.17M
TypeSH
Market value$62.28M
1.54%
Sole
0.00
Shared
1.17M
None
0.00
BITWISE BITCOIN ETF TR
OTRShares1.10M
TypeSH
Market value$56.16M
1.39%
Sole
0.00
Shared
1.10M
None
0.00
FIDELITY WISE ORIGIN BITCOIN
OTRShares686.97K
TypeSH
Market value$56.04M
1.38%
Sole
0.00
Shared
686.97K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares5.90M
TypeSH
Market value$50.71M
1.25%
Sole
0.00
Shared
5.90M
None
0.00
WESTERN DIGITAL CORP
OTRShares778.46K
TypeSH
Market value$46.42M
1.14%
Sole
0.00
Shared
778.46K
None
0.00
SALESFORCE INC
OTRShares116.92K
TypeSH
Market value$39.09M
0.96%
Sole
0.00
Shared
116.92K
None
0.00
AMAZON COM INC
OTRShares176.33K
TypeSH
Market value$38.68M
0.95%
Sole
0.00
Shared
176.33K
None
0.00
APPLE INC
OTRShares143.19K
TypeSH
Market value$35.86M
0.88%
Sole
0.00
Shared
143.19K
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares159.66K
TypeSH
Market value$32.54M
0.80%
Sole
0.00
Shared
159.66K
None
0.00
NVIDIA CORPORATION
OTRShares238.91K
TypeSH
Market value$32.08M
0.79%
Sole
0.00
Shared
238.91K
None
0.00
VANECK BITCOIN ETF
OTRShares300K
TypeSH
Market value$31.71M
0.78%
Sole
0.00
Shared
300K
None
0.00
SERVICENOW INC
OTRShares28.98K
TypeSH
Market value$30.72M
0.76%
Sole
0.00
Shared
28.98K
None
0.00
AT&T INC
OTRShares1.34M
TypeSH
Market value$30.55M
0.75%
Sole
0.00
Shared
1.34M
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares103.86K
TypeSH
Market value$29.48M
0.73%
Sole
0.00
Shared
103.86K
None
0.00
MICROSOFT CORP
OTRShares68.74K
TypeSH
Market value$28.97M
0.71%
Sole
0.00
Shared
68.74K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares1.36M
TypeSH
Market value$28.67M
0.71%
Sole
0.00
Shared
1.36M
None
0.00
NETFLIX INC
OTRShares32.16K
TypeSH
Market value$28.67M
0.71%
Sole
0.00
Shared
32.16K
None
0.00
EXELIXIS INC
OTRShares804.01K
TypeSH
Market value$26.77M
0.66%
Sole
0.00
Shared
804.01K
None
0.00
EQUINIX INC
OTRShares26.69K
TypeSH
Market value$25.17M
0.62%
Sole
0.00
Shared
26.69K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares2.06M
TypeSH
Market value$24.89M
0.61%
Sole
0.00
Shared
2.06M
None
0.00
AUTODESK INC
OTRShares84.09K
TypeSH
Market value$24.85M
0.61%
Sole
0.00
Shared
84.09K
None
0.00
ESTABLISHMENT LABS HLDGS INC
OTRShares525.25K
TypeSH
Market value$24.20M
0.60%
Sole
0.00
Shared
525.25K
None
0.00
BROADCOM INC
OTRShares100.61K
TypeSH
Market value$23.32M
0.58%
Sole
0.00
Shared
100.61K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
OTRShares976.15K
TypeSH
Market value$23.19M
0.57%
Sole
0.00
Shared
976.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 182.12K | SH | $106.74M 2.63% | 0.00 | 182.12K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 1.17M | SH | $62.28M 1.54% | 0.00 | 1.17M | 0.00 |
BITWISE BITCOIN ETF TROTR | SHS BEN INT | 1.10M | SH | $56.16M 1.39% | 0.00 | 1.10M | 0.00 |
FIDELITY WISE ORIGIN BITCOINOTR | SHS | 686.97K | SH | $56.04M 1.38% | 0.00 | 686.97K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 5.90M | SH | $50.71M 1.25% | 0.00 | 5.90M | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 778.46K | SH | $46.42M 1.14% | 0.00 | 778.46K | 0.00 |
SALESFORCE INCOTR | COM | 116.92K | SH | $39.09M 0.96% | 0.00 | 116.92K | 0.00 |
AMAZON COM INCOTR | COM | 176.33K | SH | $38.68M 0.95% | 0.00 | 176.33K | 0.00 |
APPLE INCOTR | COM | 143.19K | SH | $35.86M 0.88% | 0.00 | 143.19K | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 159.66K | SH | $32.54M 0.80% | 0.00 | 159.66K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 238.91K | SH | $32.08M 0.79% | 0.00 | 238.91K | 0.00 |
VANECK BITCOIN ETFOTR | SH BEN INT | 300K | SH | $31.71M 0.78% | 0.00 | 300K | 0.00 |
SERVICENOW INCOTR | COM | 28.98K | SH | $30.72M 0.76% | 0.00 | 28.98K | 0.00 |
AT&T INCOTR | COM | 1.34M | SH | $30.55M 0.75% | 0.00 | 1.34M | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 103.86K | SH | $29.48M 0.73% | 0.00 | 103.86K | 0.00 |
MICROSOFT CORPOTR | COM | 68.74K | SH | $28.97M 0.71% | 0.00 | 68.74K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 1.36M | SH | $28.67M 0.71% | 0.00 | 1.36M | 0.00 |
NETFLIX INCOTR | COM | 32.16K | SH | $28.67M 0.71% | 0.00 | 32.16K | 0.00 |
EXELIXIS INCOTR | COM | 804.01K | SH | $26.77M 0.66% | 0.00 | 804.01K | 0.00 |
EQUINIX INCOTR | COM | 26.69K | SH | $25.17M 0.62% | 0.00 | 26.69K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 2.06M | SH | $24.89M 0.61% | 0.00 | 2.06M | 0.00 |
AUTODESK INCOTR | COM | 84.09K | SH | $24.85M 0.61% | 0.00 | 84.09K | 0.00 |
ESTABLISHMENT LABS HLDGS INCOTR | COM | 525.25K | SH | $24.20M 0.60% | 0.00 | 525.25K | 0.00 |
BROADCOM INCOTR | COM | 100.61K | SH | $23.32M 0.58% | 0.00 | 100.61K | 0.00 |
SPROTT PHYSICAL GOLD & SILVEOTR | TR UNIT | 976.15K | SH | $23.19M 0.57% | 0.00 | 976.15K | 0.00 |
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