BOOTHBAY FUND MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,588
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $248.6B |
SPYSPDR S&P 500 ETF TR | $231.1B |
AZNASTRAZENECA PLC | $83.1B |
IWMISHARES TR | $79.0B |
MSFTMICROSOFT CORP | $70.5B |
CLMCORNERSTONE STRATEGIC VALUE | $45.1B |
GSKGSK PLC | $37.7B |
SNPSSYNOPSYS INC | $37.0B |
ATVIEURACTIVISION BLIZZARD INC | $32.1B |
AMZNAMAZON COM INC | $31.3B |
XLISELECT SECTOR SPDR TR | $30.2B |
IEIISHARES TR | $29.1B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $27.4B |
GOOGLALPHABET INC | $26.8B |
OXY/WSOCCIDENTAL PETE CORP | $25.8B |
X 5 11/01/26UNITED STATES STL CORP | $23.5B |
NVDANVIDIA CORPORATION | $23.4B |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $23.3B |
MAMASTERCARD INCORPORATED | $22.5B |
MCKMCKESSON CORP | $22.2B |
—INDIVIOR PLC | $21.9B |
NNDMNANO DIMENSION LTD | $21.7B |
RCUSARCUS BIOSCIENCES INC | $21.5B |
CRFCORNERSTONE TOTAL RETURN FD | $21.3B |
SGENUSDSEAGEN INC | $20.4B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $19.8B |
XBISPDR SER TR | $19.3B |
FDXFEDEX CORP | $19.1B |
MDYSPDR S&P MIDCAP 400 ETF TR | $19.0B |
APLSAPELLIS PHARMACEUTICALS INC | $18.7B |
GTLS 1 11/15/24CHART INDS INC | $18.5B |
GFFGRIFFON CORP | $18.1B |
HYGISHARES TR | $16.9B |
LTHM 4.125 07/15/25LIVENT CORP | $16.3B |
CNKCINEMARK HLDGS INC | $16.1B |
ABTABBOTT LABS | $15.8B |
MCOMOODYS CORP | $15.5B |
TOSTTOAST INC | $15.3B |
WMWASTE MGMT INC DEL | $15.1B |
FCN 2 08/15/23FTI CONSULTING INC | $15.0B |
IMGNEURIMMUNOGEN INC | $14.2B |
METAMETA PLATFORMS INC | $14.2B |
MRKMERCK & CO INC | $13.8B |
ARGXARGENX SE | $13.3B |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $13.2B |
ANIKANIKA THERAPEUTICS INC | $12.7B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $12.6B |
NVSNNOVARTIS AG | $12.6B |
DDOGDATADOG INC | $12.5B |
ECLECOLAB INC | $12.3B |
RCLROYAL CARIBBEAN GROUP | $12.0B |
K6BKBR INC | $11.9B |
WENWENDYS CO | $11.8B |
SOFISOFI TECHNOLOGIES INC | $11.8B |
VYXNCR CORP NEW | $11.7B |
ESTAESTABLISHMENT LABS HLDGS INC | $11.5B |
EHCENCOMPASS HEALTH CORP | $11.5B |
GILDGILEAD SCIENCES INC | $11.4B |
DLTRDOLLAR TREE INC | $11.2B |
EX9EXELIXIS INC | $11.0B |
—TORTOISEECOFIN ACQUISITION C | $11.0B |
CIVICIVITAS RESOURCES INC | $10.7B |
AAPLAPPLE INC | $10.6B |
ROSTROSS STORES INC | $10.6B |
—ARES ACQUISITION CORPORATION | $10.5B |
SITESITEONE LANDSCAPE SUPPLY INC | $10.5B |
BERYEURBERRY GLOBAL GROUP INC | $10.3B |
BAXBAXTER INTL INC | $10.3B |
PDD 0 12/01/25PDD HOLDINGS INC | $10.2B |
ORCLORACLE CORP | $10.1B |
—FIESTA RESTAURANT GROUP INC | $10.0B |
CDNSCADENCE DESIGN SYSTEM INC | $9.7B |
YOTAWYOTTA ACQUISITION CORPORATIO | $9.7B |
ADIANALOG DEVICES INC | $9.7B |
AZOAUTOZONE INC | $9.7B |
RTXRAYTHEON TECHNOLOGIES CORP | $9.6B |
CCLCARNIVAL CORP | $9.5B |
AMDADVANCED MICRO DEVICES INC | $9.5B |
EOLSEVOLUS INC | $9.5B |
—EF HUTTON ACQUISITION CORP I | $9.5B |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3B |
ICLRICON PLC | $9.3B |
QSEQUANS COMMUNICATIONS S A | $9.3B |
—L CATTERTON ASIA ACQUISITION | $9.2B |
CITHE CIGNA GROUP | $9.1B |
FTIIFUTURETECH II ACQUISITION CO | $9.1B |
ELANELANCO ANIMAL HEALTH INC | $9.1B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $9.0B |
IEFISHARES TR | $8.9B |
APLDAPPLIED DIGITAL CORP | $8.9B |
CCIXCHURCHILL CAPITAL CORP V | $8.9B |
VREX 4 06/01/25VAREX IMAGING CORP | $8.8B |
OPCHOPTION CARE HEALTH INC | $8.8B |
EXPEEXPEDIA GROUP INC | $8.8B |
QRVOQORVO INC | $8.7B |
FLRFLUOR CORP NEW | $8.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.4B |
TSLATESLA INC | $8.4B |
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