Boothbay Fund Management, LLC Portfolio Holdings

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

Boothbay Fund Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.7M, Cornerstone Strategic Value Fund Inc with a value of $53.1M, Equinix Inc with a value of $36.6M, At&T Inc. with a value of $34.9M, and Exelixis, Inc. with a value of $33.3M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $4.45B to 5.7B.

Boothbay Fund Management, LLC is based out at New York, NY

Below you can find more details about Boothbay Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.7 Billion

ETFs: $1.22 Billion

Technology: $1.22 Billion

Consumer Cyclical: $580 Million

Healthcare: $543 Million

Financial Services: $522 Million

Industrials: $496 Million

Communication Services: $406 Million

Real Estate: $251 Million

Other: $449 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGT International Game Technology PLC Consumer Cyclical	$2.89B	$921,000 0.02% of portfolio	64,519	Q3 2025 Added 9.05%
BV Bright View Holdings, Inc. Industrials	$1.13B	$1.16 Million 0.02% of portfolio	86,826	Q3 2025 Reduced 30.25%
EAT Brinker International, Inc Consumer Cyclical	$4.98B	$868,000 0.02% of portfolio	6,857	Q3 2025 Added 163.43%
CCJ Cameco Corp Energy	$36.7B	$1.37 Million 0.02% of portfolio	16,328	Q3 2025 Reduced 54.43%
CSL Carlisle Companies Inc Industrials	$15.9B	$911,000 0.02% of portfolio	2,772	Q3 2025 New
CVNA Carvana Co. Consumer Cyclical	$26.9B	$1.27 Million 0.02% of portfolio	3,372	Q3 2025 Added 200.0%
LEU Centrus Energy Corp Energy	$3.44B	$1.28 Million 0.02% of portfolio	4,143	Q3 2025 Added 126.64%
CVX Chevron Corp Energy	$303B	$916,000 0.02% of portfolio	5,900	Q3 2025 Added 221.88%
CGNX Cognex Corp Technology	$6.38B	$930,000 0.02% of portfolio	20,539	Q3 2025 Added 7.87%

COIN Coinbase Global, Inc. Technology	$40.3B	$937,000 0.02% of portfolio	2,777	Q3 2025 Reduced 74.05%
COMM Comm Scope Holding Company, Inc. Technology	$3.49B	$1.01 Million 0.02% of portfolio	65,291	Q3 2025 New
CMPO Compo Secure, Inc. Industrials	$288M	$1.07 Million 0.02% of portfolio	51,199	Q3 2025 Added 176.75%
COST Costco Wholesale Corp Consumer Defensive	$404B	$912,000 0.02% of portfolio	986	Q3 2025 Reduced 95.85%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$1.25 Million 0.02% of portfolio	38,944	Q3 2025 New
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$2.34B	$1.27 Million 0.02% of portfolio	30,418	Q3 2025 Reduced 72.09%
CRTO Criteo S.A. Communication Services	$1.26B	$1.32 Million 0.02% of portfolio	58,458	Q3 2025 New
DHI Horton D R Inc Consumer Cyclical	$49.5B	$881,000 0.02% of portfolio	5,203	Q3 2025 Reduced 0.36%
DDOG Datadog, Inc. Technology	$53.8B	$1 Million 0.02% of portfolio	7,041	Q3 2025 Reduced 93.49%

DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$1.09 Million 0.02% of portfolio	10,791	Q3 2025 New
DE Deere & CO Industrials	$144B	$952,000 0.02% of portfolio	2,083	Q3 2025 Reduced 35.95%
DCTH Delcath Systems, Inc. Healthcare	$76.8M	$1.25 Million 0.02% of portfolio	116,112	Q3 2025 Added 146.86%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$1.37 Million 0.02% of portfolio	24,074	Q3 2025 Reduced 30.3%
LPG Dorian Lpg Ltd. Energy	$1.07B	$964,000 0.02% of portfolio	32,359	Q3 2025 Reduced 24.69%
DOW Dow Inc. Basic Materials	$16.1B	$1.15 Million 0.02% of portfolio	50,036	Q3 2025 Added 351.14%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.33B	$1.12 Million 0.02% of portfolio	69,315	Q3 2025 Added 2.19%
EIX Edison International Utilities	$22.4B	$1.14 Million 0.02% of portfolio	20,541	Q3 2025 Added 103.22%
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.09 Million 0.02% of portfolio	3,370	Q3 2025 New
WTRG Essential Utilities, Inc. Utilities	$10.4B	$943,000 0.02% of portfolio	23,650	Q3 2025 Added 304.9%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$1.02 Million 0.02% of portfolio	27,800	Q3 2025 Added 32.38%
EXC Exelon Corp Utilities	$45.6B	$1.02 Million 0.02% of portfolio	22,566	Q3 2025 Added 23.11%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$1.06 Million 0.02% of portfolio	4,948	Q3 2025 Added 42.06%
XPRO Expro Group Holdings N.V. Energy	$1.47B	$1.08 Million 0.02% of portfolio	91,166	Q3 2025 Reduced 3.61%
XOM Exxon Mobil Corp Energy	$490B	$1.16 Million 0.02% of portfolio	10,272	Q3 2025 Added 309.41%
FSS Federal Signal Corp Industrials	$6.65B	$1.04 Million 0.02% of portfolio	8,753	Q3 2025 New
YMM Full Truck Alliance Co. Ltd. Technology	$13.7B	$858,000 0.02% of portfolio	66,160	Q2 2025 Added 90.11%
GAMB Gambling.Com Group LTD Consumer Cyclical	$190M	$1.34 Million 0.02% of portfolio	161,653	Q3 2025 Reduced 75.87%
GE General Electric CO Industrials	$328B	$1.37 Million 0.02% of portfolio	4,555	Q3 2025 Added 43.33%
GHRS Gh Research PLC Healthcare	$728M	$1.19 Million 0.02% of portfolio	83,550	Q3 2025 Added 503.99%
GOGO Gogo Inc. Communication Services	$919M	$1.17 Million 0.02% of portfolio	135,770	Q3 2025 Reduced 22.08%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$1.06 Million 0.02% of portfolio	27,700	Q3 2025 Added 25.34%
ASR Southeast Airport Group Industrials	$9.01B	$1.39 Million 0.02% of portfolio	4,289	Q3 2025 Added 22.54%
GWRE Guidewire Software, Inc. Technology	$18.7B	$886,000 0.02% of portfolio	3,858	Q3 2025 Reduced 6.79%
HAL Halliburton CO Energy	$24.8B	$959,000 0.02% of portfolio	39,021	Q3 2025 Added 157.94%
HONE Harbor One Bancorp, Inc. Financial Services	$595M	$1.36 Million 0.02% of portfolio	100,000	Q3 2025 New
DINO Hf Sinclair Corp Energy	$11.8B	$1.35 Million 0.02% of portfolio	25,882	Q3 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$1.18 Million 0.02% of portfolio	8,807	Q3 2025 Reduced 48.2%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$891,000 0.02% of portfolio	51,615	Q3 2025 Reduced 24.34%
IAC Iac/Inter Active Corp Communication Services	$2.77B	$1.15 Million 0.02% of portfolio	33,840	Q3 2025 Reduced 84.11%
IAG Iamgold Corp Basic Materials	$6.58B	$897,000 0.02% of portfolio	69,387	Q3 2025 New
INVE Identiv, Inc. Technology	$81.5M	$1.31 Million 0.02% of portfolio	375,408	Q3 2025 Added 0.54%

Summary

Portfolio
No. of Stocks 1,840
Current Value $5.7 Billion
Prior Value $4.45 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 686 stocks
Additional Purchases 417 stocks
Sold out of 0 stocks
Reduced holdings in 344 stocks

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Boothbay Fund Management, LLC Portfolio Holdings