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BOOTHBAY FUND MANAGEMENT, LLC13F | |
BOOTHBAY FUND MANAGEMENT, LLC | |
Last update 2025-05-15 | 1345 Stocks (357 new) |
Value $3.77 Bil | Turnover 32 % |
BOOTHBAY FUND MANAGEMENT, LLC Top Holdings of 2025-03-31
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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
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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)
BOOTHBAY FUND MANAGEMENT, LLC's Asset Allocation
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 % |
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BOOTHBAY FUND MANAGEMENT, LLC's Holdings Heat Map
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BOOTHBAY FUND MANAGEMENT, LLC's Holdings Bubble Chart
BOOTHBAY FUND MANAGEMENT, LLC News
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