Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

BOOTHBAY FUND MANAGEMENT, LLC Performance:

2025 Q1: -4.21%YTD: -4.21%2024: 7.73%

Performance for 2025 Q1 is -4.21%, and YTD is -4.21%, and 2024 is 7.73%.

About BOOTHBAY FUND MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.2 Billions. In it's latest 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2025.

The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are NVDA, , SPY. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in CORNERSTONE STRATEGIC INVEST.

The fund managers got completely rid off BITWISE BITCOIN ETF TR, ELANCO ANIMAL HEALTH INC (ELAN) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), PROCTER AND GAMBLE CO (PG) and HESS CORP (HES). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in DOVER CORP (DOV), CCC INTELLIGENT SOLUTIONS HL (CCCS) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), HONEYWELL INTL INC (HON) and WELLTOWER INC (WELL).

BOOTHBAY FUND MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was -1.86%.

New Buys

Ticker	$ Bought
dover corp	14,912,900
ccc intelligent solutions hl	13,381,700
willis towers watson plc ltd	12,959,400
outfront media inc	11,388,400
paramount global	9,690,280
lpl finl hldgs inc	9,514,540
southstate corporation	9,168,940
home depot inc	9,165,180

New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	8,536
honeywell intl inc	4,765
welltower inc	3,783
disney walt co	3,538
corning inc	3,433
cencora inc	2,718
udr inc	2,486
elme communities	2,320

Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-94.1
gallagher arthur j & co	-85.31
netflix inc	-84.64
autozone inc	-83.75
autodesk inc	-83.31
apple inc	-83.08
sprott physical gold & silve	-79.35
thermo fisher scientific inc	-78.53

BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOOTHBAY FUND MANAGEMENT, LLC

Sector Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	14.2
Healthcare	11.5
Consumer Cyclical	10.9
Industrials	9.3
Financial Services	7.9
Real Estate	7
Communication Services	5.1
Energy	3.3
Utilities	1.7
Consumer Defensive	1.6
Basic Materials	1.4

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.4
UNALLOCATED	25.8
MID-CAP	20
SMALL-CAP	11.7
MEGA-CAP	11
MICRO-CAP	1.7

Stocks belong to which Index?

About 54.6% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
S&P 500	35.8
RUSSELL 2000	18.8

Top 5 Winners (%)		%
VVI	pursuit attractions and hosp
CLRC	climaterock	137.6 %
DM	desktop metal inc	115.3 %
CMRX	chimerix inc	65.2 %
IBIO	ibio inc	64.1 %

Top 5 Winners ($)		$
VRNA	verona pharma plc	7.4 M
T	at&t inc	6.4 M
SAGE	sage therapeutics inc	3.5 M
AJG	gallagher arthur j & co	3.1 M
EXEL	exelixis inc	2.9 M

Top 5 Losers (%)		%
ALLK	allakos inc	-78.1 %
KOD	kodiak sciences inc	-69.8 %
THRD	third harmonic bio inc	-66.3 %
FBRX	forte biosciences inc	-65.8 %
MGNX	macrogenics inc	-60.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-32.0 M
WDC	western digital corp	-9.7 M
CIEN	ciena corp	-5.7 M
AMZN	amazon com inc	-5.0 M
CCL	carnival corp	-4.7 M

BOOTHBAY FUND MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC has 1174 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.13	166,869	5,089,500	added	28.45

AAPL	apple inc	0.04	6,835	1,518,260	reduced	-83.08

ABC	cencora inc	0.28	38,301	10,651,100	added	2,718

ABT	abbott labs	0.04	12,831	1,702,030	added	18.61

ACHC	acadia healthcare company in	0.07	93,736	2,842,080	reduced	-18.84

ACHR	archer aviation inc	0.05	278,097	1,977,270	added	154

ACI	albertsons cos inc	0.06	94,308	2,073,830	reduced	-76.14

ACVA	acv auctions inc	0.06	158,164	2,228,530	new

ADC	agree rlty corp	0.29	143,693	11,091,700	added	66.72

ADP	automatic data processing in	0.10	12,069	3,687,440	new

ADSK	autodesk inc	0.05	7,040	1,843,070	reduced	-83.31

ADT	adt inc del	0.05	227,165	1,849,120	added	1,476

AFRM	affirm hldgs inc	0.04	38,030	1,718,580	added	103

AGIO	agios pharmaceuticals inc	0.20	261,221	7,653,780	added	3.75

AIMAU	aimfinity investment corp i	0.14	400,000	5,386,000	unchanged	0.00

AJG	gallagher arthur j & co	0.09	10,364	3,578,070	reduced	-85.31

AKRO	akero therapeutics inc	0.08	72,666	2,941,520	new

ALNY	alnylam pharmaceuticals inc	0.07	10,090	2,724,500	new

AMCR	amcor plc	0.11	413,455	4,010,510	added	90.77

AMPS	ishares tr	0.04	28,000	1,523,200	unchanged	0.00