Filed: 5/15/2025ACC: 0001549230-25-000012
📋 What this filing means
BOOTHBAY FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1250 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1250
Positions
$3.80B
Total AUM (reported)
197.16M
Total Shares
Allocation by class
COM$2.29B60.4%
CL A$170.32M4.5%
COM NEW$160.34M4.2%
TR UNIT$116.87M3.1%
SHS$112.92M3.0%
SPONSORED ADS$75.34M2.0%
COM CL A$61.82M1.6%
Portfolio Concentration
Top 3$368.23M9.7%
4–10$294.57M7.8%
11–25$372.75M9.8%
Rest$2.76B72.7%
Top 3 weight
9.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 197.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
197.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1250
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1250
Rows:
NVIDIA CORPORATION
OTRShares1.92M
TypeSH
Market value$208.62M
5.50%
Sole
0.00
Shared
1.92M
None
0.00
SPDR S&P 500 ETF TR
OTRShares198.69K
TypeSH
Market value$111.14M
2.93%
Sole
0.00
Shared
198.69K
None
0.00
SELECT SECTOR SPDR TR
OTRShares369.80K
TypeSH
Market value$48.47M
1.28%
Sole
0.00
Shared
369.80K
None
0.00
INVESCO QQQ TR
OTRShares95.60K
TypeSH
Market value$44.83M
1.18%
Sole
0.00
Shared
95.60K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares5.90M
TypeSH
Market value$43.84M
1.16%
Sole
0.00
Shared
5.90M
None
0.00
CARDINAL HEALTH INC
OTRShares314.76K
TypeSH
Market value$43.36M
1.14%
Sole
0.00
Shared
314.76K
None
0.00
ELI LILLY & CO
OTRShares52.37K
TypeSH
Market value$43.25M
1.14%
Sole
0.00
Shared
52.37K
None
0.00
AMAZON COM INC
OTRShares218.31K
TypeSH
Market value$41.54M
1.09%
Sole
0.00
Shared
218.31K
None
0.00
ISHARES TR
OTRShares196.80K
TypeSH
Market value$39.26M
1.03%
Sole
0.00
Shared
196.80K
None
0.00
META PLATFORMS INC
OTRShares66.77K
TypeSH
Market value$38.48M
1.01%
Sole
0.00
Shared
66.77K
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares386.45K
TypeSH
Market value$34.21M
0.90%
Sole
0.00
Shared
386.45K
None
0.00
WESTERN DIGITAL CORP
OTRShares745.38K
TypeSH
Market value$30.14M
0.79%
Sole
0.00
Shared
745.38K
None
0.00
VERONA PHARMA PLC
OTRShares473.93K
TypeSH
Market value$30.09M
0.79%
Sole
0.00
Shared
473.93K
None
0.00
EXELIXIS INC
OTRShares804.78K
TypeSH
Market value$29.71M
0.78%
Sole
0.00
Shared
804.78K
None
0.00
MCDONALDS CORP
OTRShares85.28K
TypeSH
Market value$26.64M
0.70%
Sole
0.00
Shared
85.28K
None
0.00
AT&T INC
OTRShares887.14K
TypeSH
Market value$25.09M
0.66%
Sole
0.00
Shared
887.14K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares1.18M
TypeSH
Market value$24.38M
0.64%
Sole
0.00
Shared
1.18M
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares108.53K
TypeSH
Market value$23.88M
0.63%
Sole
0.00
Shared
108.53K
None
0.00
EQUINIX INC
OTRShares27.48K
TypeSH
Market value$22.40M
0.59%
Sole
0.00
Shared
27.48K
None
0.00
FISERV INC
OTRShares100.76K
TypeSH
Market value$22.25M
0.59%
Sole
0.00
Shared
100.76K
None
0.00
ESTABLISHMENT LABS HLDGS INC
OTRShares528.31K
TypeSH
Market value$21.56M
0.57%
Sole
0.00
Shared
528.31K
None
0.00
CENCORA INC
OTRShares76.40K
TypeSH
Market value$21.25M
0.56%
Sole
0.00
Shared
76.40K
None
0.00
BROADCOM INC
OTRShares124.31K
TypeSH
Market value$20.81M
0.55%
Sole
0.00
Shared
124.31K
None
0.00
WILLIS TOWERS WATSON PLC LTD
OTRShares59.75K
TypeSH
Market value$20.19M
0.53%
Sole
0.00
Shared
59.75K
None
0.00
MCKESSON CORP
OTRShares29.97K
TypeSH
Market value$20.17M
0.53%
Sole
0.00
Shared
29.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.92M | SH | $208.62M 5.50% | 0.00 | 1.92M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 198.69K | SH | $111.14M 2.93% | 0.00 | 198.69K | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 369.80K | SH | $48.47M 1.28% | 0.00 | 369.80K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 95.60K | SH | $44.83M 1.18% | 0.00 | 95.60K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 5.90M | SH | $43.84M 1.16% | 0.00 | 5.90M | 0.00 |
CARDINAL HEALTH INCOTR | COM | 314.76K | SH | $43.36M 1.14% | 0.00 | 314.76K | 0.00 |
ELI LILLY & COOTR | COM | 52.37K | SH | $43.25M 1.14% | 0.00 | 52.37K | 0.00 |
AMAZON COM INCOTR | COM | 218.31K | SH | $41.54M 1.09% | 0.00 | 218.31K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 196.80K | SH | $39.26M 1.03% | 0.00 | 196.80K | 0.00 |
META PLATFORMS INCOTR | CL A | 66.77K | SH | $38.48M 1.01% | 0.00 | 66.77K | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 386.45K | SH | $34.21M 0.90% | 0.00 | 386.45K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 745.38K | SH | $30.14M 0.79% | 0.00 | 745.38K | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 473.93K | SH | $30.09M 0.79% | 0.00 | 473.93K | 0.00 |
EXELIXIS INCOTR | COM | 804.78K | SH | $29.71M 0.78% | 0.00 | 804.78K | 0.00 |
MCDONALDS CORPOTR | COM | 85.28K | SH | $26.64M 0.70% | 0.00 | 85.28K | 0.00 |
AT&T INCOTR | COM | 887.14K | SH | $25.09M 0.66% | 0.00 | 887.14K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 1.18M | SH | $24.38M 0.64% | 0.00 | 1.18M | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 108.53K | SH | $23.88M 0.63% | 0.00 | 108.53K | 0.00 |
EQUINIX INCOTR | COM | 27.48K | SH | $22.40M 0.59% | 0.00 | 27.48K | 0.00 |
FISERV INCOTR | COM | 100.76K | SH | $22.25M 0.59% | 0.00 | 100.76K | 0.00 |
ESTABLISHMENT LABS HLDGS INCOTR | COM | 528.31K | SH | $21.56M 0.57% | 0.00 | 528.31K | 0.00 |
CENCORA INCOTR | COM | 76.40K | SH | $21.25M 0.56% | 0.00 | 76.40K | 0.00 |
BROADCOM INCOTR | COM | 124.31K | SH | $20.81M 0.55% | 0.00 | 124.31K | 0.00 |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 59.75K | SH | $20.19M 0.53% | 0.00 | 59.75K | 0.00 |
MCKESSON CORPOTR | COM | 29.97K | SH | $20.17M 0.53% | 0.00 | 29.97K | 0.00 |
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