BF

BOOTHBAY FUND MANAGEMENT, LLC

13F
BOOTHBAY FUND MANAGEMENT, LLC
Last update 2025-05-15 1345 Stocks (357 new)
Value $3.77 Bil Turnover 32 %
Countries:
Top Holdings: NVDA(5.25%)CLM(1.16%)SPY(0.92%)AMZN(0.88%)VRNA(0.80%)
Summary Stock Picks Current Portfolio
BOOTHBAY FUND MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
NVDA
SPY PUT
XLI PUT
CLM
LLY PUT
QQQ CALL
SPY
AMZN
BPMC CALL
IWM PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,825,055
197,799.5
+780.36%
5.250
+4.65%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
135,700
75,909.2
0%
2.010
0%
0.010
+19.62%
+7.94%
648,846.5
 
XLI PUT
Industrial Select Sector SPDR
369,800
48,469.7
0%
1.290
0%
0.260
+21.54%
+15.32%
22,475.7
 
CLM
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
5,900,547
43,841.1
-0.05%
1.160
0%
2.300
+23.86%
+5.11%
2,049.0
Asset Management
LLY PUT
Eli Lilly and Co
48,100
39,726.3
0%
1.050
0%
0.010
-5.98%
+0.95%
697,037.9
Drug Manufacturers
QQQ CALL
INVESCO QQQ Trust
76,500
35,872.4
0%
0.950
0%
0.010
+26.41%
+10.07%
357,853.0
 
SPY
SPDR S&P 500 ETF Trust
62,185
34,785.7
+8,536.81%
0.920
+0.91%
0.010
+19.62%
+7.94%
648,846.5
 
AMZN
Amazon.com Inc
174,115
33,127.1
+33.49%
0.880
+0.22%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
BPMC CALL
Blueprint Medicines Corp
350,000
30,978.5
0%
0.820
0%
0.540
+52.86%
+48.43%
8,360.8
Biotechnology
IWM PUT
iShares Russell 2000 ETF
151,200
30,162.9
0%
0.800
0%
0.050
+19.43%
+1.55%
64,702.4
 

BOOTHBAY FUND MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BOOTHBAY FUND MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+4.65%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 780.36%
1,825,055
1,617,747
BITB
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
2025-03-31
Sold Out
Sold Out
-1.39%
●
42.99 ($50.68) 57.82
$64.92
28.10%
Sold Out
0
-1,104,412
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Sold Out
Sold Out
-1.39%
●
68.98 ($81.32) 92.8
$104.16
28.09%
Sold Out
0
-686,972
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.31%
●
44.91 ($52.94) 60.42
$67.82
28.11%
Reduce -94.1%
62,200
-992,138
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.91%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Add 8536.81%
62,185
61,465
HODL
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
2025-03-31
Sold Out
Sold Out
-0.79%
●
22.4 ($26.34) 30.05
$33.77
28.21%
Sold Out
0
-300,000
ELAN
Elanco Animal Health Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
10.04 ($11.31) 12.47
$14.93
32.01%
Sold Out
0
-2,055,567
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.60%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
Reduce -84.64%
4,941
-27,222
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.54%
●
268.36 ($311.03) 359.95
$263.59
-15.25%
Reduce -93.81%
4,335
-65,681
SNY
Sanofi SA
2025-03-31
Sold Out
Sold Out
-0.47%
●
48.15 ($54.13) 59.42
$48.75
-9.94%
Sold Out
0
-393,814

BOOTHBAY FUND MANAGEMENT, LLC Total Holding History ($B)

To

BOOTHBAY FUND MANAGEMENT, LLC's Asset Allocation

To

BOOTHBAY FUND MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOOTHBAY FUND MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

BOOTHBAY FUND MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOOTHBAY FUND MANAGEMENT, LLC's Holdings Heat Map

Size field:

BOOTHBAY FUND MANAGEMENT, LLC's Holdings Bubble Chart

BOOTHBAY FUND MANAGEMENT, LLC News

  • 1

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