Boothbay Fund Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Boothbay Fund Management, LLC

CIK Number: 0001549230

5.15B
Market Value
1,114
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
171.66
+0.61% 1.83M +780.36% 197.8M 106.72 5.21% Share
2 SPY SPDR S&P 500 ET...
649.00
+0.82% 135.7K -25.19% 75.91M 471.5 2.00% Put
3 XLI Industrial Sele...
151.46
+1.11% 369.8K +100.00% 48.47M 131.07 1.28% Put
4 LLY Eli Lilly and C...
742.77
+0.67% 48.1K +100.00% 39.73M 825.91 1.05% Put
5 QQQ Invesco QQQ Tru...
575.26
+0.91% 76.5K +1.11K% 35.87M 472.4 0.95% Call
6 AMZN Amazon.com, Inc...
235.68
+4.29% 174.12K +33.49% 33.13M 191 0.87% Share
7 BPMC Blueprint Medic...
129.46
+0.14% 350K +149.64% 30.98M 87.99 0.82% Call
8 IWM iShares Russell...
236.59
+1.25% 151.2K +375.47% 30.16M 200.48 0.79% Put
9 VRNA Verona Pharma p...
106.24
+0.07% 473.93K +9.66% 30.09M 21.36 0.79% Share
10 EXEL Exelixis, Inc.
37.38
+1.14% 804.78K +0.10% 29.71M 20.73 0.78% Share
11 BKLN Invesco Senior ...
20.93
+0.02% 1.18M -13.45% 24.38M 21.1 0.64% Share
12 SBAC SBA Communicati...
195.17
-2.08% 108.53K -32.03% 23.88M 226.98 0.63% Share
13 MCD McDonald's Corp...
317.04
+0.21% 75K +100.00% 23.43M 312.37 0.62% Call
14 EQIX Equinix, Inc.
767.93
+0.75% 27.48K +2.93% 22.4M 817.98 0.59% Share
15 CAH Cardinal Health...
149.39
-0.78% 158.06K +72.88% 21.78M 126.49 0.57% Share
16 T AT&T Inc.
29.59
+1.89% 764.14K -43.05% 21.61M 19.18 0.57% Share
17 ESTA Establishment L...
38.67
+0.78% 528.31K +0.58% 21.56M 46.65 0.57% Share
18 META Meta Platforms,...
748.65
+1.57% 35.47K +94.97% 20.44M 446.33 0.54% Share
19 PZZA Papa John's Int...
47.37
-1.76% 489.95K -9.39% 20.13M 46.76 0.53% Share
20 CCL Carnival Corpor...
31.77
+1.39% 965.62K +103.62% 18.86M 20.23 0.50% Share
21 WDC Western Digital...
90.49
+5.22% 465.78K +116.89% 18.83M 52.55 0.50% Share
22 WELL Welltower Inc.
167.72
+0.17% 110.36K +3.78K% 16.91M 151.68 0.45% Share
23 DOX Amdocs Limited
84.60
-0.02% 181.41K -24.51% 16.6M 86.62 0.44% Share
24 BURL Burlington Stor...
301.36
+2.76% 64.13K +1.39% 15.28M 238.09 0.40% Share
25 MMM 3M Company
155.57
+2.35% 103.13K -20.22% 15.15M 113.8 0.40% Share
26 TPR Tapestry, Inc.
105.84
+1.35% 212.11K +19.57% 14.93M 64.18 0.39% Share
27 DOV Dover Corporati...
178.34
+2.07% 84.89K +100.00% 14.91M 175.68 0.39% Share
28 CYBR CyberArk Softwa...
458.10
+0.56% 43.43K -2.23% 14.68M 295.91 0.39% Share
29 MLYS Mineralys Thera...
33.12
+13.23% 923.4K +42.06% 14.66M 13.26 0.39% Share
30 EQT EQT Corporation
51.80
+0.48% 273.02K +12.71% 14.59M 38.57 0.38% Share
31 TMUS T-Mobile US, In...
252.12
-0.21% 54.4K +100.00% 14.51M 266.71 0.38% Put
32 CIEN Ciena Corporati...
116.92
+23.30% 235.73K +9.63% 14.25M 57.68 0.38% Share
33 OI O-I Glass, Inc.
12.63
+1.28% 1.2M -1.32% 13.79M 11.57 0.36% Share
34 EOLS Evolus, Inc.
7.51
+1.76% 1.14M -11.38% 13.73M 10.94 0.36% Share
35 AR Antero Resource...
32.47
+2.14% 336.54K +16.31% 13.61M 26.62 0.36% Share
36 XRT SPDR S&P Retail...
86.98
+2.61% 196K +100.00% 13.54M 69.09 0.36% Put
37 MSCI MSCI Inc.
557.25
+1.02% 23.8K +100.00% 13.46M 565.5 0.35% Call
38 GPN Global Payments...
87.26
+0.58% 137K +100.00% 13.42M 97.92 0.35% Call
39 CCCS CCC Intelligent...
9.66
-0.82% 1.48M +100.00% 13.38M 9.03 0.35% Share
40 ACAD ACADIA Pharmace...
25.50
-0.86% 786.8K +100.00% 13.07M 16.61 0.34% Call
41 WTW Willis Towers W...
329.84
+0.81% 38.35K +100.00% 12.96M 337.95 0.34% Share
42 BKNG Booking Holding...
5585.86
+0.05% 2.71K +2.27K% 12.47M 4622.13 0.33% Share
43 SGI Somnigroup Inte...
86.97
+2.60% 207.21K +11.42% 12.41M 43.68 0.33% Share
44 ERIC Telefonaktiebol...
7.94
+1.15% 1.59M -29.41% 12.37M 6.37 0.33% Share
45 NNDM Nano Dimension ...
1.36
-0.74% 7.78M 0.00% 12.36M 2.83 0.33% Share
46 CR Crane Company
184.95
+1.31% 78.53K +5.68% 12.03M 150.68 0.32% Share
47 X United States S...
54.84
0.00% 282.76K -9.97% 11.95M 45.77 0.31% Share
48 DT Dynatrace, Inc.
49.77
-0.95% 250.2K +100.00% 11.8M 47.15 0.31% Call
49 CURB Curbline Proper...
22.79
+2.38% 486.49K +26.29% 11.77M 23.42 0.31% Share
50 INTC Intel Corporati...
24.61
+2.54% 515.6K +100.00% 11.71M 22.71 0.31% Call
51 CBRE CBRE Group, Inc...
161.76
+1.65% 89.2K +100.00% 11.67M 130.78 0.31% Call
52 OUT Outfront Media ...
18.62
-0.05% 705.6K +100.00% 11.39M 16.14 0.30% Share
53 ADC Agree Realty Co...
72.00
+0.15% 143.69K +66.72% 11.09M 73.15 0.29% Share
54 DLR Digital Realty ...
162.84
+0.83% 77.12K +1.54K% 11.05M 144.09 0.29% Share
55 SAGE Sage Therapeuti...
8.68
0.00% 1.38M -0.29% 11.01M 5.43 0.29% Share
56 AVGO Broadcom Inc.
306.10
+1.23% 65.51K -23.12% 10.97M 159.01 0.29% Share
57 PH Parker-Hannifin...
756.83
+1.11% 17.99K -35.05% 10.94M 435.25 0.29% Share
58 MDLZ Mondelez Intern...
60.90
-0.65% 158.62K +37.76% 10.76M 66.03 0.28% Share
59 COR Cencora, Inc.
292.63
-0.85% 38.3K +2.72K% 10.65M 274.87 0.28% Share
60 MCK McKesson Corpor...
691.45
+0.09% 15.77K +738.62% 10.61M 646.88 0.28% Share
61 CORT Corcept Therape...
69.37
-2.76% 92.2K +100.00% 10.53M 114.22 0.28% Put
62 CNOB ConnectOne Banc...
25.58
+1.79% 429.39K +48.91% 10.44M 24.62 0.28% Share
63 CLH Clean Harbors, ...
245.20
+1.77% 51.23K +37.77% 10.1M 223.43 0.27% Share
64 LINE Lineage, Inc.
40.45
-1.35% 171.29K +181.36% 10.04M 60.79 0.26% Share
65 SBUX Starbucks Corpo...
87.01
-0.28% 102.13K +289.02% 10.02M 97.73 0.26% Share
66 VALE Vale S.A.
10.27
+0.54% 1M -0.4% 9.98M 11.67 0.26% Share
67 BCRX BioCryst Pharma...
8.27
-0.24% 1.32M -4.36% 9.93M 6.48 0.26% Share
68 LQDA Liquidia Corpor...
28.84
-1.3% 662.87K +18.65% 9.78M 12.46 0.26% Share
69 LYV Live Nation Ent...
162.95
+0.61% 74.5K +1.19% 9.73M 98.88 0.26% Share
70 QCRH QCR Holdings, I...
78.82
+1.05% 136.14K +62.46% 9.71M 72.99 0.26% Share
71 PARA Paramount Globa...
11.04
-6.04% 810.22K +100.00% 9.69M 11.96 0.26% Share
72 VIK Viking Holdings...
63.08
+1.11% 240.84K +1.45% 9.57M 37.2 0.25% Share
73 LPLA LPL Financial H...
360.04
+1.04% 29.08K +100.00% 9.51M 327.14 0.25% Share
74 HON Honeywell Inter...
215.15
+0.54% 44.67K +4.77K% 9.46M 211.65 0.25% Share
75 C Citigroup Inc.
97.09
+2.17% 133.17K -4.77% 9.45M 62.32 0.25% Share
76 URI United Rentals,...
964.77
+2.06% 14.83K -3.46% 9.3M 764.22 0.24% Share
77 PKG Packaging Corpo...
216.77
+1.80% 46.78K +3.89% 9.26M 220.5 0.24% Share
78 BX Blackstone Inc.
170.06
+1.63% 66.2K +100.00% 9.25M 139.78 0.24% Call
79 PWR Quanta Services...
376.08
+0.45% 36.21K -2.75% 9.2M 243.54 0.24% Share
80 SSB SouthState Corp...
103.58
+2.15% 98.78K +100.00% 9.17M 92.82 0.24% Share
81 HD The Home Depot,...
411.86
+1.02% 25.01K +100.00% 9.17M 366.49 0.24% Share
82 LITE Lumentum Holdin...
141.91
+5.81% 146.33K -13.42% 9.12M 50.38 0.24% Share
83 RCI Rogers Communic...
35.59
-0.28% 336.31K +0.19% 8.98M 37.94 0.24% Share
84 URBN Urban Outfitter...
71.35
+6.75% 166.18K +103.28% 8.71M 47.63 0.23% Share
85 CNK Cinemark Holdin...
25.43
+0.16% 349.06K +14.56% 8.69M 25.13 0.23% Share
86 SN SharkNinja, Inc...
121.29
+2.80% 104.07K +300.14% 8.68M 79.32 0.23% Share
87 WMG Warner Music Gr...
32.81
-1% 275.19K +2.28% 8.63M 31.7 0.23% Share
88 ITCI Intra-Cellular ...
131.87
0.00% 63.82K +100.00% 8.42M 131.92 0.22% Share
89 GLW Corning Incorpo...
69.72
+0.55% 183.55K +3.43K% 8.4M 45.83 0.22% Share
90 KBWB Invesco KBW Ban...
77.85
+1.49% 133.6K +100.00% 8.39M 62.77 0.22% Call
91 TTWO Take-Two Intera...
240.65
+0.75% 40.41K -30.14% 8.37M 122.83 0.22% Share
92 FI Fiserv, Inc.
136.17
-0.44% 37.8K +100.00% 8.35M 220.83 0.22% Call
93 ANET Arista Networks...
141.24
+2.81% 107.62K +7.68% 8.34M 108.17 0.22% Share
94 CCB Coastal Financi...
115.88
+1.81% 91.72K -24.9% 8.29M 48.7 0.22% Share
95 ODP The ODP Corpora...
21.31
+0.71% 575.55K +100.00% 8.25M 14.33 0.22% Share
96 AER AerCap Holdings...
122.56
-1.38% 80.36K -20.79% 8.21M 83.13 0.22% Share
97 IBIT iShares Bitcoin...
62.35
-2.23% 175K +46.20% 8.19M 51.08 0.22% Put
98 DIS The Walt Disney...
118.83
+1.23% 82.63K +3.54K% 8.16M 99.05 0.21% Share
99 VRT Vertiv Holdings...
125.72
+0.10% 112.63K +45.87% 8.13M 54.06 0.21% Share
100 CIVI Civitas Resourc...
35.48
+2.23% 232.65K +54.64% 8.12M 48.25 0.21% Share
101 TRMB Trimble Inc.
79.71
+1.41% 123.35K +8.28% 8.1M 67.22 0.21% Share
102 DESP Despegar.com, C...
19.50
-0.42% 428.37K +1.1K% 8.05M 18.29 0.21% Share
103 KIM Kimco Realty Co...
22.80
+1.42% 378.72K +100.00% 8.04M 21.24 0.21% Share
104 STX Seagate Technol...
183.98
+4.34% 94.64K -34.89% 8.04M 102.27 0.21% Share
105 TKO TKO Group Holdi...
190.12
+1.88% 52.27K -41.51% 7.99M 101.17 0.21% Share
106 LOW Lowe's Companie...
264.69
+1.54% 34.24K +12.76% 7.99M 241.76 0.21% Share
107 ANIK Anika Therapeut...
9.09
+0.89% 529.5K 0.00% 7.96M 25.09 0.21% Share
108 AMT American Tower ...
195.09
-0.6% 36.38K +1.45K% 7.92M 218.1 0.21% Share
109 VLY Valley National...
10.65
+1.33% 889.19K +222.05% 7.9M 8.94 0.21% Share
110 BDX Becton, Dickins...
191.39
+0.94% 34.3K +100.00% 7.86M 229.06 0.21% Call
111 ITB iShares U.S. Ho...
114.16
+2.99% 81.9K +100.00% 7.8M 95.21 0.21% Put
112 KNX Knight-Swift Tr...
44.10
+1.17% 176.8K +20.27% 7.69M 50.32 0.20% Share
113 AON Aon plc
373.47
-0.14% 19.22K +67.73% 7.67M 366.44 0.20% Share
114 AGIO Agios Pharmaceu...
36.13
-11.03% 261.22K +3.75% 7.65M 24.05 0.20% Share
115 ORCL Oracle Corporat...
223.02
-0.19% 54.2K +476.60% 7.58M 144.46 0.20% Call
116 RYN Rayonier Inc.
26.29
+2.14% 267.36K +32.29% 7.45M 31.13 0.20% Share
117 LC LendingClub Cor...
16.70
+2.08% 709.58K +453.97% 7.32M 10.02 0.19% Share
118 XLV Health Care Sel...
137.44
+0.38% 50K +100.00% 7.3M 146.01 0.19% Put
119 AAM AA Mission Acqu...
10.49
+0.10% 699.1K 0.00% 7.29M 10.02 0.19% Share
120 XPO XPO Logistics, ...
130.90
+4.01% 67.45K +100.00% 7.26M 107.58 0.19% Share
121 CPT Camden Property...
110.36
+0.87% 59.2K +100.00% 7.24M 122.3 0.19% Share
122 AHR American Health...
42.71
+1.71% 238.65K -18.34% 7.23M 23.35 0.19% Share
123 OPRT Oportun Financi...
6.75
+3.69% 1.31M -9.29% 7.21M 2.54 0.19% Share
124 MHK Mohawk Industri...
135.49
+3.76% 62.04K -14.4% 7.08M 129.63 0.19% Share
125 DHR Danaher Corpora...
199.02
-0.21% 34.39K +100.00% 7.05M 205 0.19% Share
126 CTRE CareTrust REIT,...
34.09
+0.84% 245.26K +15.53% 7.01M 29.64 0.18% Share
127 AS Amer Sports, In...
37.79
-0.4% 261.75K -4.86% 7M 26.58 0.18% Share
128 UDR UDR, Inc.
38.81
+1.09% 154.62K +2.49K% 6.98M 44.84 0.18% Share
129 SNOW Snowflake Inc.
221.88
-3.25% 47.67K +98.06% 6.97M 148.19 0.18% Share
130 AU AngloGold Ashan...
57.97
-2.3% 185.79K +26.99% 6.96M 27.2 0.18% Share
131 GLNG Golar LNG Limit...
43.85
+0.05% 181.52K +945.58% 6.9M 38.4 0.18% Share
132 UMBF UMB Financial C...
123.63
+1.79% 68.13K +100.00% 6.89M 101.1 0.18% Share
133 VRE Veris Residenti...
15.88
+0.95% 402.62K +961.02% 6.81M 16.81 0.18% Share
134 SKT Tanger Inc.
34.35
+1.12% 201.44K +20.32% 6.81M 33.28 0.18% Share
135 MRUS Merus N.V.
66.23
-0.59% 160K +100.00% 6.73M 42.07 0.18% Share
136 CCOI Cogent Communic...
36.66
+1.47% 109.46K -5.51% 6.71M 76.26 0.18% Share
137 GEO The GEO Group, ...
21.14
+0.54% 229.23K +413.50% 6.7M 26.02 0.18% Share
138 BBIO BridgeBio Pharm...
51.83
-0.02% 192.6K -5.17% 6.66M 27.44 0.18% Call
139 DKS DICK'S Sporting...
222.07
+5.65% 32.98K -45.23% 6.65M 226.69 0.18% Share
140 GLD SPDR Gold Share...
326.78
-0.41% 22.94K +107.33% 6.61M 253.06 0.17% Share
141 SPXU ProShares Ultra...
14.79
-2.45% 256.46K +100.00% 6.55M 25.53 0.17% Share
142 PCG Pacific Gas & E...
15.22
-0.81% 380.1K -34.92% 6.53M 19.63 0.17% Share
143 CHRD Chord Energy Co...
107.48
+0.50% 57.24K +213.47% 6.45M 117.52 0.17% Share
144 SARO StandardAero, I...
27.49
+3.00% 241.05K +649.72% 6.42M 26.39 0.17% Share
145 WCN Waste Connectio...
181.24
+0.30% 32.8K +17.56% 6.4M 175.11 0.17% Call
146 FEZ SPDR EURO STOXX...
59.56
+0.42% 117.6K +100.00% 6.4M 54.41 0.17% Call
147 GOOGL Alphabet Inc.
232.30
+0.71% 41.3K +100.00% 6.39M 154.64 0.17% Call
148 AZEK The AZEK Compan...
54.35
-0.93% 129.43K +242.53% 6.33M 48.48 0.17% Share
149 AAPL Apple Inc.
239.78
+0.55% 28.3K -7.82% 6.29M 250.42 0.17% Call
150 TARS Tarsus Pharmace...
57.43
-0.5% 121.27K -22.46% 6.23M 27.03 0.16% Share