BOOTHBAY FUND MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,414
Total value ($000)
$5,147,270
Net value change ($000)
+1,352,248 (35.6%)
New positions
382
Sold out positions
339
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 28,728 582.5%
TSM 27,604 2714.3%
COST 23,512 NEW
FLR 20,294 NEW
JCI 19,459 2764.1%
HYG 18,550 NEW
T 17,312 80.1%
SAP 16,520 NEW
QXO 16,105 NEW
VRNA 15,584 51.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -148,469 -75.1%
SPY -34,250 -98.5%
BKLN -24,376 -100.0%
CCC -13,382 -100.0%
X -11,949 -100.0%
Sage Therapeutics, Inc. -11,006 -100.0%
WELL -10,411 -61.6%
MCK -10,140 -95.6%
LPLA -9,515 -100.0%
WDC -9,440 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,869,903 (36.3% 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