BOOTHBAY FUND MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
1,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,250 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.1B |
MSSAFMETAL SKY STAR ACQUISITION C | $9.0B |
RCI/BROGERS COMMUNICATIONS INC | $9.0B |
BDXBECTON DICKINSON & CO | $8.8B |
URBNURBAN OUTFITTERS INC | $8.7B |
CNKCINEMARK HLDGS INC | $8.7B |
SNSHARKNINJA INC | $8.7B |
DISDISNEY WALT CO | $8.6B |
—GLOBAL BLOCKCHAIN ACQUI CORP | $8.6B |
WMGWARNER MUSIC GROUP CORP | $8.6B |
GLWCORNING INC | $8.4B |
KBWBINVESCO EXCH TRADED FD TR II | $8.4B |
CCBCOASTAL FINL CORP WA | $8.3B |
ODP1THE ODP CORP | $8.2B |
AERAERCAP HOLDINGS NV | $8.2B |
VRTVERTIV HOLDINGS CO | $8.1B |
CIVICIVITAS RESOURCES INC | $8.1B |
ORCLORACLE CORP | $8.1B |
DESPDESPEGAR COM CORP | $8.0B |
KIMKIMCO RLTY CORP | $8.0B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.0B |
TKOTKO GROUP HOLDINGS INC | $8.0B |
LOWLOWES COS INC | $8.0B |
ANIKANIKA THERAPEUTICS INC | $8.0B |
AMTAMERICAN TOWER CORP NEW | $7.9B |
VLYVALLEY NATL BANCORP | $7.9B |
NFLXNETFLIX INC | $7.9B |
DEDEERE & CO | $7.8B |
AAPLAPPLE INC | $7.8B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.7B |
AGIOAGIOS PHARMACEUTICALS INC | $7.7B |
BBIOBRIDGEBIO PHARMA INC | $7.6B |
RYNRAYONIER INC | $7.5B |
LCLENDINGCLUB CORP | $7.3B |
XLVSELECT SECTOR SPDR TR | $7.3B |
YCYAA MISSION ACQUISITION CORP | $7.3B |
XPOXPO INC | $7.3B |
CPTCAMDEN PPTY TR | $7.2B |
AHRAMERICAN HEALTHCARE REIT INC | $7.2B |
OPRTOPORTUN FINL CORP | $7.2B |
CORZCORE SCIENTIFIC INC NEW | $7.2B |
MHKMOHAWK INDS INC | $7.1B |
FTAIFTAI AVIATION LTD | $7.1B |
CTRECARETRUST REIT INC | $7.0B |
ASAMER SPORTS INC | $7.0B |
UDRUDR INC | $7.0B |
SNOWSNOWFLAKE INC | $7.0B |
AUANGLOGOLD ASHANTI PLC | $7.0B |
GLNGGOLAR LNG LTD | $6.9B |
UMBFUMB FINL CORP | $6.9B |
CRMSALESFORCE INC | $6.9B |
VREVERIS RESIDENTIAL INC | $6.8B |
SKTTANGER INC | $6.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8B |
MRUSMERUS N V | $6.7B |
OGM1COGENT COMMUNICATIONS HLDGS | $6.7B |
NWSANEWS CORP NEW | $6.7B |
GEGGEO GROUP INC NEW | $6.7B |
DKSDICKS SPORTING GOODS INC | $6.6B |
GQ9SPDR GOLD TR | $6.6B |
SPXUPROSHARES TR | $6.5B |
PCGPG&E CORP | $6.5B |
CHRDCHORD ENERGY CORPORATION | $6.5B |
SAROSTANDARDAERO INC | $6.4B |
WCNWASTE CONNECTIONS INC | $6.4B |
WBDWARNER BROS DISCOVERY INC | $6.3B |
AZEKAZEK CO INC | $6.3B |
YCYAA MISSION ACQUISITION CORP | $6.3B |
TARSTARSUS PHARMACEUTICALS INC | $6.2B |
JNJJOHNSON & JOHNSON | $6.2B |
RVMDREVOLUTION MEDICINES INC | $6.2B |
DMIIDRUGS MADE IN AMER ACQUTN CO | $6.1B |
XLFSELECT SECTOR SPDR TR | $6.1B |
LULULULULEMON ATHLETICA INC | $6.0B |
UGIUGI CORP NEW | $5.9B |
BOOTBOOT BARN HLDGS INC | $5.9B |
OKEONEOK INC NEW | $5.9B |
GVAGRANITE CONSTR INC | $5.9B |
TDSTELEPHONE & DATA SYS INC | $5.8B |
HSPTHORIZON SPACE ACQUISITION II | $5.8B |
CMECME GROUP INC | $5.7B |
WSMWILLIAMS SONOMA INC | $5.7B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5.7B |
—DENALI CAPITAL ACQUISITN COR | $5.7B |
EMREMERSON ELEC CO | $5.7B |
BEBLOOM ENERGY CORP | $5.5B |
ELMEELME COMMUNITIES | $5.4B |
—AIMFINITY INVESTMENT CORP I | $5.4B |
IBOCINTERNATIONAL BANCSHARES COR | $5.4B |
NOWSERVICENOW INC | $5.3B |
APLDAPPLIED DIGITAL CORP | $5.3B |
SIISPROTT INC | $5.3B |
ZIONZIONS BANCORPORATION N A | $5.3B |
TALOTALOS ENERGY INC | $5.2B |
CLVTRIP COM GROUP LTD | $5.2B |
AAALCOA CORP | $5.1B |
—ALPHATIME ACQUISITION CORP | $5.1B |
NVROEURNEVRO CORP | $5.0B |
WBSWEBSTER FINL CORP | $5.0B |
HIWHIGHWOODS PPTYS INC | $5.0B |