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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:
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
+52.02%
+27.02%
4,159,297.9
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
135,700
75,909.2
0%
2.010
0%
0.010
+16.39%
+7.08%
639,476.5
 
XLI PUT
Industrial Select Sector SPDR
369,800
48,469.7
0%
1.290
0%
0.260
+19.29%
+14.75%
22,243.9
 
CLM
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
5,900,547
43,841.1
-0.05%
1.160
0%
2.300
+20.67%
+6.56%
2,077.3
Asset Management
LLY PUT
Eli Lilly and Co
48,100
39,726.3
0%
1.050
0%
0.010
+2.95%
+1.14%
698,344.6
Drug Manufacturers
QQQ CALL
INVESCO QQQ Trust
76,500
35,872.4
0%
0.950
0%
0.010
+22.04%
+9.50%
355,904.3
 
SPY
SPDR S&P 500 ETF Trust
62,185
34,785.7
+8,536.81%
0.920
+0.91%
0.010
+16.39%
+7.08%
639,476.5
 
AMZN
Amazon.com Inc
174,115
33,127.1
+33.49%
0.880
+0.22%
0.000
+25.83%
+3.00%
2,398,977.2
Retail - Cyclical
BPMC CALL
Blueprint Medicines Corp
350,000
30,978.5
0%
0.820
0%
0.540
+58.83%
+48.32%
8,354.7
Biotechnology
IWM PUT
iShares Russell 2000 ETF
151,200
30,162.9
0%
0.800
0%
0.050
+18.39%
+0.29%
66,005.9
 

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
$170.55
34.57%
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
$63.80
25.89%
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
$102.39
25.91%
Sold Out
0
-686,972
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.31%
44.91 ($52.94) 60.42
$66.67
25.93%
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
$623.86
6.14%
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
$33.20
26.03%
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
$14.68
29.80%
Sold Out
0
-2,055,567
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.60%
828.4 ($951.01) 1058.6
$1,257.34
32.21%
Reduce -84.64%
4,941
-27,222
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.54%
268.36 ($311.03) 359.95
$259.01
-16.73%
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
$48.07
-11.20%
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

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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

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BOOTHBAY FUND MANAGEMENT, LLC's Holdings Bubble Chart

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