Boothbay Fund Management, LLC Top Holdings and 13F Report (2025) About Boothbay Fund Management, LLCInvestment ActivityBoothbay Fund Management, LLC has $3.80 billion in total holdings as of March 31, 2025.Boothbay Fund Management, LLC owns shares of 1,250 different stocks, but just 298 companies or ETFs make up 80% of its holdings.Approximately 45.26% of the portfolio was purchased this quarter.About 46.42% of the portfolio was sold this quarter.This quarter, Boothbay Fund Management, LLC has purchased 1,344 new stocks and bought additional shares in 336 stocks.Boothbay Fund Management, LLC sold shares of 344 stocks and completely divested from 480 stocks this quarter.Largest Holdings NVIDIA $208,615,785SPDR S&P 500 ETF Trust $111,142,402Industrial Select Sector SPDR Fund $48,469,686Invesco QQQ $44,828,752CORNERSTONE STRATEGIC INVEST $43,841,069 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $48,469,686 Holding337738108 - Fiserv $22,251,493 HoldingG96629103 - Willis Towers Watson Public $20,191,499 Holding458140100 - Intel $17,755,814 Holding78464A714 - SPDR S&P Retail ETF $16,857,960 Holding Largest Purchases this Quarter NVIDIA 1,685,947 shares (about $182.72M)Industrial Select Sector SPDR Fund 369,800 shares (about $48.47M)Eli Lilly and Company 46,912 shares (about $38.75M)Invesco QQQ 71,770 shares (about $33.65M)iShares Russell 2000 ETF 165,000 shares (about $32.92M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 926,838 shares (about $43.39M)Arthur J. Gallagher & Co. 93,492 shares (about $32.28M)Salesforce 91,281 shares (about $24.50M)Apple 108,058 shares (about $24.00M)Netflix 23,722 shares (about $22.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoothbay Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$208,615,785$182,722,936 ▲705.7%1,924,8555.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$111,142,402$9,266,295 ▲9.1%198,6852.9%FinanceXLIIndustrial Select Sector SPDR Fund$48,469,686$48,469,686 ▲New Holding369,8001.3%ETFQQQInvesco QQQ$44,828,752$33,654,388 ▲301.2%95,6001.2%FinanceCORNERSTONE STRATEGIC INVEST$43,841,069$24,029 ▼-0.1%5,900,5471.2%COMCAHCardinal Health$43,364,485$19,677,689 ▲83.1%314,7601.1%MedicalLLYEli Lilly and Company$43,252,081$38,745,090 ▲859.7%52,3691.1%MedicalAMZNAmazon.com$41,536,612$7,988,256 ▲23.8%218,3151.1%Retail/WholesaleIWMiShares Russell 2000 ETF$39,259,632$32,915,850 ▲518.9%196,8001.0%FinanceMETAMeta Platforms$38,484,710$27,998,416 ▲267.0%66,7721.0%Computer and TechnologyBPMCBlueprint Medicines$34,205,044$17,415,847 ▲103.7%386,4540.9%MedicalWDCWestern Digital$30,135,754$1,337,344 ▼-4.2%745,3810.8%Computer and TechnologyVRNAVerona Pharma$30,089,752$2,651,279 ▲9.7%473,9290.8%MedicalEXELExelixis$29,712,662$28,428 ▲0.1%804,7850.8%MedicalMCDMcDonald's$26,637,976$26,085,706 ▲4,723.4%85,2770.7%Retail/WholesaleTAT&T$25,088,347$12,856,880 ▼-33.9%887,1410.7%Computer and TechnologyBKLNInvesco Senior Loan ETF$24,375,885$3,788,638 ▼-13.5%1,177,5790.6%ETFSBACSBA Communications$23,876,585$11,250,651 ▼-32.0%108,5250.6%FinanceEQIXEquinix$22,401,741$636,788 ▲2.9%27,4750.6%FinanceFIFiserv$22,251,493$22,251,493 ▲New Holding100,7630.6%Business ServicesESTAEstablishment Labs$21,557,608$124,863 ▲0.6%528,3080.6%MedicalCORCencora$21,246,354$20,868,430 ▲5,521.9%76,4010.6%MedicalAVGOBroadcom$20,813,056$3,968,593 ▲23.6%124,3090.5%Computer and TechnologyWTWWillis Towers Watson Public$20,191,499$20,191,499 ▲New Holding59,7470.5%FinanceMCKMcKesson$20,166,818$18,901,597 ▲1,493.9%29,9660.5%MedicalPZZAPapa Johns International$20,127,105$2,084,605 ▼-9.4%489,9490.5%Retail/WholesaleCORNERSTONE TOTAL RETURN FD$19,112,705$2,750 ▼0.0%2,661,9360.5%COMCIENCiena$18,976,712$5,982,630 ▲46.0%314,0280.5%Computer and TechnologyCCLCarnival Co. &$18,858,461$9,596,710 ▲103.6%965,6150.5%Consumer DiscretionaryINTCIntel$17,755,814$17,755,814 ▲New Holding781,8500.5%Computer and TechnologyWELLWelltower$16,907,643$16,472,220 ▲3,783.0%110,3560.4%FinanceXRTSPDR S&P Retail ETF$16,857,960$16,857,960 ▲New Holding244,0000.4%ETFDOXAmdocs$16,598,924$5,389,076 ▼-24.5%181,4090.4%Computer and TechnologyBURLBurlington Stores$15,283,865$209,254 ▲1.4%64,1290.4%Retail/WholesaleTMUST-Mobile US$15,187,268$15,187,268 ▲New Holding56,9430.4%Computer and TechnologyMMM3M$15,145,525$3,839,508 ▼-20.2%103,1290.4%Multi-Sector ConglomeratesTPRTapestry$14,934,806$2,443,861 ▲19.6%212,1120.4%Retail/WholesaleDOVDover$14,912,948$14,912,948 ▲New Holding84,8870.4%IndustrialsMLYSMineralys Therapeutics$14,828,792$4,506,427 ▲43.7%933,8030.4%MedicalCYBRCyberArk Software$14,680,354$334,620 ▼-2.2%43,4330.4%Computer and TechnologyEQTEQT$14,587,512$1,644,896 ▲12.7%273,0210.4%EnergyAONAON$14,455,838$9,393,780 ▼-39.4%36,2220.4%FinanceCORTCorcept Therapeutics$14,186,124$14,186,124 ▲New Holding124,2000.4%MedicalAPOApollo Global Management$14,011,290$5,072,668 ▼-26.6%102,3170.4%FinanceOIO-I Glass$13,793,145$184,116 ▼-1.3%1,202,5410.4%IndustrialsGPNGlobal Payments$13,778,715$4,137,805 ▲42.9%140,7140.4%Business ServicesEOLSEvolus$13,728,925$1,762,912 ▼-11.4%1,141,2240.4%MedicalARAntero Resources$13,609,799$1,908,728 ▲16.3%336,5430.4%EnergyDHRDanaher$13,486,745$13,486,745 ▲New Holding65,7890.4%MedicalMSCIMSCI$13,458,900$5,357,547 ▼-28.5%23,8000.4%FinanceCCCSCCC Intelligent Solutions$13,381,738$13,381,738 ▲New Holding1,481,9200.4%Computer and TechnologyTRMBTrimble$13,271,082$1,533,978 ▼-10.4%202,1490.3%IndustrialsACADACADIA Pharmaceuticals$13,068,748$13,068,748 ▲New Holding786,8000.3%MedicalBKNGBooking$12,470,905$11,945,717 ▲2,274.6%2,7070.3%Retail/WholesaleTPXTempur Sealy International$12,407,555$1,271,851 ▲11.4%207,2070.3%Retail/WholesaleDTDynatrace$12,373,575$12,107,602 ▲4,552.2%262,4300.3%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$12,366,677$5,151,204 ▼-29.4%1,593,6440.3%Computer and TechnologyNNDMNano Dimension$12,362,2500.0%7,775,0000.3%Computer and TechnologyCRCrane$12,028,460$646,573 ▲5.7%78,5250.3%IndustrialsXUnited States Steel$11,949,480$5,548,611 ▼-31.7%282,7610.3%Basic MaterialsWEXWEX$11,843,234$11,843,234 ▲New Holding75,4250.3%Business ServicesCURBLINE PPTYS CORP$11,768,193$2,450,060 ▲26.3%486,4900.3%COMCBRECBRE Group$11,665,576$5,455,095 ▲87.8%89,2000.3%FinanceISHARES BITCOIN TRUST ETF$11,571,432$43,385,287 ▼-78.9%247,2000.3%SHS BEN INTFEZSPDR EURO STOXX 50 ETF$11,545,802$11,545,802 ▲New Holding212,2000.3%ETFOUTFRONT MEDIA INC$11,388,352$11,388,352 ▲New Holding705,5980.3%COM NEWKKRKKR & Co. Inc.$11,098,560$1,292,751 ▼-10.4%96,0000.3%FinanceADCAgree Realty$11,091,663$4,438,811 ▲66.7%143,6930.3%FinanceDLRDigital Realty Trust$11,050,382$10,375,343 ▲1,537.0%77,1190.3%FinanceSAGESage Therapeutics$11,006,497$32,102 ▼-0.3%1,384,4650.3%MedicalPHParker-Hannifin$10,937,045$5,902,223 ▼-35.1%17,9930.3%IndustrialsGOOGLAlphabet$10,931,192$9,202,626 ▲532.4%70,6880.3%Computer and TechnologyMDLZMondelez International$10,762,096$2,950,050 ▲37.8%158,6160.3%Consumer StaplesYOTAWYotta Acquisition$10,628,2500.0%925,0000.3%Financial ServicesCNOBConnectOne Bancorp$10,438,544$3,428,439 ▲48.9%429,3930.3%FinanceCLHClean Harbors$10,096,645$2,768,270 ▲37.8%51,2260.3%Business ServicesTTWOTake-Two Interactive Software$10,053,490$1,934,471 ▼-16.1%48,5090.3%Consumer DiscretionaryLINEAGE INC$10,042,850$6,473,397 ▲181.4%171,2920.3%COMSBUXStarbucks$10,017,539$7,442,480 ▲289.0%102,1260.3%Retail/WholesaleARISTA NETWORKS INC$10,004,295$2,260,866 ▲29.2%129,1210.3%COM SHSVALEVale$9,980,000$39,910 ▼-0.4%1,000,0000.3%Basic MaterialsBCRXBioCryst Pharmaceuticals$9,931,658$453,090 ▼-4.4%1,324,2210.3%MedicalITCIIntra-Cellular Therapies$9,804,162$7,337,258 ▲297.4%74,3190.3%MedicalLQDALiquidia$9,777,377$1,537,171 ▲18.7%662,8730.3%MedicalLYVLive Nation Entertainment$9,727,557$114,780 ▲1.2%74,4950.3%Consumer DiscretionaryQCRHQCR$9,709,505$3,732,889 ▲62.5%136,1400.3%FinancePARAParamount Global$9,690,279$9,690,279 ▲New Holding810,2240.3%Consumer DiscretionaryVIKING HOLDINGS LTD$9,573,509$137,058 ▲1.5%240,8430.3%ORD SHSLPLALPL Financial$9,514,540$9,514,540 ▲New Holding29,0840.3%FinanceSLNOSoleno Therapeutics$9,499,278$7,955,958 ▲515.5%132,9500.3%MedicalHONHoneywell International$9,458,026$9,263,639 ▲4,765.6%44,6660.2%Multi-Sector ConglomeratesCCitigroup$9,453,596$473,645 ▼-4.8%133,1680.2%FinanceITBiShares U.S. Home Construction ETF$9,321,059$9,321,059 ▲New Holding97,9000.2%ETFURIUnited Rentals$9,295,214$333,404 ▼-3.5%14,8320.2%ConstructionPKGPackaging Co. of America$9,264,168$347,129 ▲3.9%46,7840.2%IndustrialsBXBlackstone$9,253,436$1,914,986 ▲26.1%66,2000.2%FinancePWRQuanta Services$9,203,095$260,280 ▼-2.8%36,2070.2%ConstructionSSBSouthState$9,168,945$9,168,945 ▲New Holding98,7820.2%FinanceHDHome Depot$9,165,182$9,165,182 ▲New Holding25,0080.2%Retail/WholesaleLITELumentum$9,122,088$2,754,493 ▼-23.2%146,3280.2%Computer and TechnologyShowing largest 100 holdings. 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