BOOTHBAY FUND MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,357
Total value ($000)
$3,795,022
Net value change ($000)
-259,700 (-6.4%)
New positions
347
Sold out positions
430
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 169,960 610.5%
SPY 34,364 8143.1%
WELL 16,550 4622.9%
DOV 14,913 NEW
CCC 13,382 NEW
WTW 12,959 NEW
BKNG 11,905 2103.4%
OUT 11,388 NEW
CAH 10,963 101.4%
COR 10,346 3392.1%
Top Reduces (Value $000, Stocks/ETFs)
BITB -56,159 -100.0%
FBTC -56,043 -100.0%
IBIT -53,021 -94.8%
HODL -31,713 -100.0%
ELAN -24,893 -100.0%
NFLX -24,060 -83.9%
CRM -22,245 -95.0%
SNY -18,994 -100.0%
CEF -17,466 -75.3%
AJG -16,449 -82.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 893,419 (23.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type