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Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

BOOTHBAY FUND MANAGEMENT, LLC Performance:
2025 Q3: 6.69%YTD: 13.62%2024: 8.06%
Performance for 2025 Q3 is 6.69%, and YTD is 13.62%, and 2024 is 8.06%.

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 $6.9 Billions as of 30 Sep, 2025.

The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are NVDA, , . The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in CORNERSTONE STRATEGIC INVEST.

The fund managers got completely rid off MOODYS CORP (MCO), PARAMOUNT GLOBAL (PARA) and TELEFONAKTIEBOLAGET LM ERICS stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), EQUITY RESIDENTIAL (EQR) and BLACKSTONE INC (BX). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), MARINEMAX INC (HZO) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OTIS WORLDWIDE CORP (OTIS) and SAIA INC (SAIA).

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

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

New Buys

Ticker$ Bought
hewlett packard enterprise c19,132,900
marinemax inc17,372,300
eaton corp plc15,929,600
american exceptionalism acqu11,941,000
adma biologics inc11,334,500
echostar corp10,776,400
ionis pharmaceuticals inc10,693,700
packaging corp amer9,899,250
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker% Inc.
walmart inc8,402
otis worldwide corp4,954
saia inc2,920
spdr s&p 500 etf tr2,719
sherwin williams co2,353
nike inc2,135
frontier communications pare2,106
bellring brands inc1,954
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker% Reduced
merus n v-81.46
somnigroup international inc-78.38
cyberark software ltd-76.73
advanced micro devices inc-74.43
heico corp new-71.46
credo technology group holdi-70.57
kkr & co inc-67.16
meta platforms inc-65.38
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 27.5% of it's holdings in Others sector.

Sector%
Others27.5
Technology14.1
Industrials11.4
Consumer Cyclical11.4
Healthcare9.5
Financial Services6.4
Real Estate5.7
Communication Services5.3
Consumer Defensive3.4
Energy2
Basic Materials1.8
Utilities1.4

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED27.8
LARGE-CAP26.8
MID-CAP22.1
SMALL-CAP11.6
MEGA-CAP8.8
MICRO-CAP2.4

Stocks belong to which Index?

About 52.4% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.5
S&P 50030.5
RUSSELL 200021.9
Top 5 Winners (%)%
KOD
kodiak sciences inc
338.9 %
BE
bloom energy corp
253.6 %
QURE
uniqure nv
185.2 %
APLD
applied digital corp
127.4 %
EOSE
eos energy enterprises inc
122.5 %
Top 5 Winners ($)$
BE
bloom energy corp
17.5 M
APLD
applied digital corp
11.6 M
LITE
lumentum hldgs inc
11.6 M
MRUS
merus n v
11.3 M
STX
seagate technology hldngs pl
9.1 M
Top 5 Losers (%)%
VYNE
vyne therapeutics inc
-79.7 %
GOGO
gogo inc
-41.5 %
AIMD
ainos inc
-38.1 %
AIMD
ainos inc
-38.1 %
IVDA
iveda solutions inc
-34.0 %
Top 5 Losers ($)$
SBAC
sba communications corp new
-4.4 M
FLR
fluor corp new
-3.6 M
EOLS
evolus inc
-3.6 M
CMG
chipotle mexican grill inc
-2.4 M
EXEL
exelixis inc
-2.2 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 1576 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. BE was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions