Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, NVDA, TSLA, AMZN, and represent 24.03% of Boothbay Fund Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$178M), SPY (+$97M), GLD (+$47M), VLU (+$38M), ORCL (+$36M), TSLA (+$34M), MLYS (+$28M), MSI (+$28M), AMGN (+$25M), DOX (+$24M).
Started 587 new stock positions in UPST, PSNYW, KRUS, MTB, MMTX, SVACW, MGRX, LATA, PAII.WS, PDYN.
Reduced shares in these 10 stocks: IXP (-$113M), MSFT (-$85M), , LITE (-$62M), AVGO (-$50M), CLM (-$43M), , NVDA (-$32M), SPIB (-$31M), CAH (-$29M).
Sold out of its positions in ADT, AGCO, APG, ATS, ABEO, ACAD, AKR, ADPT, ADUR, MSOS.
Boothbay Fund Management was a net seller of stock by $-479M.
Boothbay Fund Management has $6.7B in assets under management (AUM), dropping by -2.57%.
Central Index Key (CIK): 0001549230

Tip: Access up to 7 years of quarterly data

Positions held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1752 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Boothbay Fund Management has 1752 total positions. Only the first 250 positions are shown.

Sign up to view all of the Boothbay Fund Management Dec. 31, 2025 positions
Download the Boothbay Fund Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.8	$993M	+10%	1.5M	681.92	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.2	$217M	+449%	354k	614.31	View chart
NVIDIA Corporation (NVDA)	2.8	$188M	-14%	1.0M	186.50	View chart
Tesla Motors (TSLA)	1.8	$118M	+41%	263k	449.72	View chart
Amazon Put Option (AMZN)	1.4	$94M	+33%	407k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$87M	-17%	277k	313.00	View chart
Palantir Technologies Cl A Put Option (PLTR)	1.1	$74M	+3%	414k	177.75	View chart
Abivax Sa Sponsored Ads (ABVX)	1.1	$73M	-9%	543k	134.85	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	1.1	$73M	-20%	232k	313.80	View chart
Mineralys Therapeutics Put Option (MLYS)	0.9	$62M	+81%	1.7M	36.29	View chart
Advanced Micro Devices (AMD)	0.9	$61M	-11%	286k	214.16	View chart
Microsoft Corporation (MSFT)	0.9	$61M	-58%	126k	483.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)	0.9	$59M	-10%	700k	84.29	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.8	$56M	+533%	141k	396.31	View chart
Apple (AAPL)	0.8	$55M		201k	271.86	View chart
Amdocs SHS (DOX)	0.7	$47M	+103%	582k	80.51	View chart
Equinix (EQIX)	0.6	$43M	+20%	56k	766.16	View chart
Spdr Series Trust State Street Spd Put Option (VLU)	0.6	$38M	NEW	593k	64.81	View chart
Oracle Corporation (ORCL)	0.5	$37M	+4129%	189k	194.91	View chart
Cidara Therapeutics Com New (CDTX)	0.5	$36M	+59%	162k	220.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$36M	+104%	117k	303.89	View chart
Exelixis (EXEL)	0.5	$35M		804k	43.83	View chart
Sba Communications Corp Cl A (SBAC)	0.5	$35M	+40%	182k	193.43	View chart
Bank of America Corporation (BAC)	0.5	$33M	-2%	608k	55.00	View chart
Constellation Brands Cl A (STZ)	0.5	$33M	+15%	241k	137.96	View chart
Meta Platforms Cl A Put Option (META)	0.5	$30M	+37%	46k	660.09	View chart
Motorola Solutions Com New (MSI)	0.4	$30M	+1352%	78k	383.32	View chart
Revolution Medicines Call Option (RVMD)	0.4	$28M	+18%	354k	79.65	View chart
Te Connectivity Ord Shs (TEL)	0.4	$28M	+86%	123k	227.51	View chart
Amgen Put Option (AMGN)	0.4	$27M	+1690%	81k	327.31	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.4	$24M	-29%	88k	275.39	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.4	$24M	+924%	1.2M	19.36	View chart
Five Below (FIVE)	0.4	$24M	-9%	126k	188.36	View chart
ConocoPhillips (COP)	0.3	$23M	+3%	249k	93.61	View chart
Vaxcyte (PCVX)	0.3	$23M	+286%	498k	46.14	View chart
Establishment Labs Holdings Ord (ESTA)	0.3	$22M	-30%	299k	72.88	View chart
Dell Technologies CL C (DELL)	0.3	$21M	NEW	170k	125.88	View chart
Liquidia Corporation Com New (LQDA)	0.3	$21M	-20%	614k	34.49	View chart
Wayfair Cl A (W)	0.3	$21M	+14%	210k	100.41	View chart
Keysight Technologies (KEYS)	0.3	$21M	+8%	103k	203.19	View chart
Ishares Tr Global Finls Etf Call Option (IXG)	0.3	$21M	-3%	69k	301.15	View chart
Granite Construction (GVA)	0.3	$21M	+11%	179k	115.35	View chart
Siteone Landscape Supply (SITE)	0.3	$21M	+146%	165k	124.56	View chart
Danaher Corporation (DHR)	0.3	$20M	+996%	88k	228.92	View chart
Wolfspeed Common Stock (WOLF)	0.3	$20M	+4%	1.1M	17.41	View chart
Sharkninja Com Shs (SN)	0.3	$20M	+11%	174k	111.90	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$19M	-6%	621k	30.54	View chart
MarineMax (HZO)	0.3	$19M	+12%	775k	24.23	View chart
Papa John's Int'l (PZZA)	0.3	$19M		487k	38.49	View chart
At&t (T)	0.3	$18M	-40%	734k	24.84	View chart
Terns Pharmaceuticals (TERN)	0.3	$18M	+149%	447k	40.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$18M		111k	162.01	View chart
Oneok (OKE)	0.3	$18M	+123%	241k	73.50	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$18M	+176%	288k	60.89	View chart
Sony Group Corp Sponsored Adr (SONY)	0.3	$17M	+42%	681k	25.60	View chart
salesforce (CRM)	0.3	$17M	+9%	66k	264.91	View chart
Maze Therapeatics (MAZE)	0.3	$17M	+16%	409k	41.43	View chart
Walt Disney Company (DIS)	0.3	$17M	+10%	149k	113.77	View chart
Lumentum Hldgs (LITE)	0.3	$17M	-78%	46k	368.59	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$17M	+594%	16k	1069.86	View chart
Outfront Media Com New (OUT)	0.2	$17M	+38%	684k	24.10	View chart
Rogers Communications CL B (RCI)	0.2	$16M		430k	37.75	View chart
Hp (HPQ)	0.2	$16M	+2316%	724k	22.28	View chart
Rapt Therapeutics Com New (RAPT)	0.2	$16M	+63%	470k	33.87	View chart
Western Digital (WDC)	0.2	$16M	-15%	90k	172.27	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$15M	+68%	90k	170.00	View chart
Live Nation Entertainment (LYV)	0.2	$15M	+22%	107k	142.50	View chart
Marvell Technology (MRVL)	0.2	$15M	+189%	180k	84.98	View chart
Visa Com Cl A (V)	0.2	$15M	NEW	43k	350.71	View chart
Wyndham Hotels And Resorts (WH)	0.2	$15M	+2894%	197k	75.56	View chart
Arista Networks Com Shs (ANET)	0.2	$15M	+27%	113k	131.03	View chart
Burlington Stores (BURL)	0.2	$15M		51k	288.85	View chart
CBOE Holdings Call Option (CBOE)	0.2	$15M	+13%	59k	251.00	View chart
Ciena Corp Com New (CIEN)	0.2	$15M	-61%	62k	233.87	View chart
Dynatrace Com New (DT)	0.2	$14M	+5962%	332k	43.34	View chart
Adma Biologics (ADMA)	0.2	$14M		788k	18.24	View chart
Mack-Cali Realty (VRE)	0.2	$14M	+22%	950k	14.88	View chart
Ryman Hospitality Pptys (RHP)	0.2	$14M	+59%	149k	94.62	View chart
Broadcom Call Option (AVGO)	0.2	$14M	-78%	40k	346.10	View chart
Crown Castle Intl (CCI)	0.2	$14M	-36%	153k	88.87	View chart
Clean Harbors (CLH)	0.2	$14M	-14%	58k	234.48	View chart
3M Company (MMM)	0.2	$14M	-38%	84k	160.10	View chart
Hewlett Packard Enterprise (HPE)	0.2	$13M	-29%	551k	24.02	View chart
Performance Food (PFGC)	0.2	$13M	+6%	146k	89.92	View chart
Warner Music Group Corp Com Cl A (WMG)	0.2	$13M		427k	30.67	View chart
Golar Lng SHS (GLNG)	0.2	$13M	-26%	351k	37.21	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$13M	+13%	109k	119.75	View chart
Cullinan Oncology (CGEM)	0.2	$13M	NEW	1.2M	10.35	View chart
Spdr Series Trust State Street Spd Call Option (SPIB)	0.2	$13M	-71%	123k	103.61	View chart
McDonald's Corporation (MCD)	0.2	$13M	-34%	41k	305.63	View chart
Celestica (CLS)	0.2	$13M	-21%	43k	295.61	View chart
Tko Group Holdings Cl A (TKO)	0.2	$13M		60k	209.00	View chart
Caretrust Reit (CTRE)	0.2	$13M	+16%	347k	36.16	View chart
Applied Materials (AMAT)	0.2	$12M	+254%	48k	256.99	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.2	$12M	-22%	551k	22.15	View chart
Coastal Finl Corp Wa Com New (CCB)	0.2	$12M	+69%	106k	114.59	View chart
Capri Holdings SHS (CPRI)	0.2	$12M	+153%	499k	24.40	View chart
Applied Digital Corp Com New (APLD)	0.2	$12M	-45%	497k	24.52	View chart
Entegris (ENTG)	0.2	$12M	-15%	143k	84.25	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.2	$12M	+4%	401k	29.89	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.2	$12M		7.8M	1.54	View chart
Wal-Mart Stores (WMT)	0.2	$12M	-66%	107k	111.41	View chart
Brink's Company (BCO)	0.2	$12M	+1763%	102k	116.73	View chart
Ban (TBBK)	0.2	$12M	+269%	174k	67.52	View chart
Geo Group Inc/the reit (GEO)	0.2	$12M	+14%	729k	16.12	View chart
Quanta Services (PWR)	0.2	$12M	-19%	28k	422.06	View chart
Mohawk Industries (MHK)	0.2	$12M	+117%	107k	109.30	View chart
Morgan Stanley Com New (MS)	0.2	$12M	+4%	66k	177.53	View chart
Core Scientific (CORZ)	0.2	$12M	+17%	803k	14.56	View chart
Exxon Mobil Corporation Put Option (XOM)	0.2	$12M	+839%	97k	120.34	View chart
Amer Sports Com Shs (AS)	0.2	$11M	-55%	302k	37.35	View chart
Astera Labs (ALAB)	0.2	$11M	-6%	67k	166.36	View chart
Lineage (LINE)	0.2	$11M	+51%	317k	35.00	View chart
Ceridian Hcm Hldg	0.2	$11M	NEW	158k	69.16	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$11M	-13%	232k	47.06	View chart
Aercap Holdings Nv SHS (AER)	0.2	$11M	-5%	76k	143.76	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$11M	+1710%	98k	110.08	View chart
Telephone & Data Sys Com New (TDS)	0.2	$11M	NEW	263k	41.00	View chart
Lincoln Electric Holdings (LECO)	0.2	$11M	+7%	45k	239.64	View chart
Cornerstone Strategic Value (CLM)	0.2	$11M	-79%	1.3M	8.36	View chart
Parker-Hannifin Corporation (PH)	0.2	$11M	NEW	12k	878.96	View chart
Regency Centers Corporation (REG)	0.2	$11M	+3546%	155k	69.03	View chart
Inhibrx Biosciences (INBX)	0.2	$11M	+70%	135k	79.00	View chart
MasTec (MTZ)	0.2	$10M	+317%	47k	217.37	View chart
TTM Technologies (TTMI)	0.2	$10M	+97%	148k	69.00	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$10M	-58%	1.3M	8.01	View chart
Stifel Financial (SF)	0.2	$10M	+17%	81k	125.22	View chart
Micron Technology (MU)	0.1	$10M	-62%	35k	285.41	View chart
Ametek (AME)	0.1	$10M	+2721%	49k	205.31	View chart
Qualcomm (QCOM)	0.1	$9.9M		58k	171.05	View chart
RBC Bearings Incorporated (RBC)	0.1	$9.9M	NEW	22k	448.43	View chart
Harrow Health (HROW)	0.1	$9.8M	+77%	199k	49.00	View chart
Capital One Financial (COF)	0.1	$9.8M	-20%	40k	242.36	View chart
Procter & Gamble Company (PG)	0.1	$9.5M	+1674%	66k	143.31	View chart
Soleno Therapeutics Call Option (SLNO)	0.1	$9.3M	+31%	202k	46.30	View chart
Unity Software (U)	0.1	$9.3M	+60%	211k	44.17	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$9.2M	+17%	120k	76.92	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$9.2M	NEW	597k	15.34	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$9.1M	-25%	169k	53.83	View chart
Teradyne (TER)	0.1	$9.1M	+2709%	47k	193.56	View chart
Echostar Corp Cl A (SATS)	0.1	$9.0M	-61%	82k	108.70	View chart
Lithia Motors (LAD)	0.1	$8.9M	+9%	27k	332.33	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$8.9M	+181%	450k	19.72	View chart
Lam Research Corp Com New (LRCX)	0.1	$8.8M	-43%	52k	171.18	View chart
Cytokinetics Com New (CYTK)	0.1	$8.8M	+2%	139k	63.54	View chart
Casella Waste Sys Cl A (CWST)	0.1	$8.7M	+26%	89k	97.94	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$8.7M	-30%	764k	11.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.1	$8.7M	-24%	175k	49.65	View chart
Citigroup Com New (C)	0.1	$8.6M	-17%	74k	116.69	View chart
Antero Res (AR)	0.1	$8.6M	+16%	250k	34.46	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$8.6M	+100%	108k	79.30	View chart
Select Sector Spdr Tr State Street Mat Put Option (XLB)	0.1	$8.5M	NEW	188k	45.35	View chart
Cisco Systems (CSCO)	0.1	$8.5M	-5%	110k	77.03	View chart
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)	0.1	$8.5M	-93%	35k	246.16	View chart
Tango Therapeutics (TNGX)	0.1	$8.5M	NEW	957k	8.86	View chart
Ftai Aviation SHS (FTAI)	0.1	$8.4M	+413%	43k	196.85	View chart
O-i Glass (OI)	0.1	$8.4M	-29%	568k	14.76	View chart
Northeast Bk Lewiston Me (NBN)	0.1	$8.4M	NEW	81k	103.93	View chart
Dave Class A Com New (DAVE)	0.1	$8.4M	+6%	38k	221.41	View chart
Spdr Series Trust State Street Spd (XRT)	0.1	$8.3M	NEW	97k	85.29	View chart
HEICO Corporation (HEI)	0.1	$8.3M	+192%	26k	323.59	View chart
Viking Holdings Ord Shs (VIK)	0.1	$8.2M	-21%	115k	71.41	View chart
Philip Morris International (PM)	0.1	$8.2M	-18%	51k	160.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$8.2M	-5%	25k	322.22	View chart
Curbline Pptys Corp (CURB)	0.1	$8.2M	-23%	352k	23.21	View chart
Watts Water Technologies Cl A (WTS)	0.1	$8.2M	+30%	30k	276.02	View chart
Cadence Design Systems (CDNS)	0.1	$8.2M	NEW	26k	312.58	View chart
Dynamix Corp Shs Cl A (ETHM)	0.1	$8.1M	NEW	792k	10.29	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$8.1M	NEW	126k	64.42	View chart
Ionis Pharmaceuticals (IONS)	0.1	$8.1M	-39%	102k	79.11	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$8.1M	-4%	362k	22.32	View chart
Viad (PRSU)	0.1	$8.0M	+38%	238k	33.68	View chart
Palo Alto Networks (PANW)	0.1	$7.9M	+3670%	43k	184.20	View chart
Cme (CME)	0.1	$7.9M	+5%	29k	273.08	View chart
Sandisk Corp (SNDK)	0.1	$7.9M	-74%	33k	237.38	View chart
Cameco Corporation (CCJ)	0.1	$7.8M	+19%	86k	91.49	View chart
Eli Lilly & Co. Put Option (LLY)	0.1	$7.8M	+42%	7.2k	1074.68	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.1	$7.7M	-38%	77k	100.80	View chart
Tempur-Pedic International (SGI)	0.1	$7.6M	+76%	86k	89.28	View chart
Meritage Homes Corporation (MTH)	0.1	$7.6M	+2164%	116k	65.80	View chart
Yum! Brands (YUM)	0.1	$7.6M	NEW	50k	151.28	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$7.5M	-53%	86k	86.89	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.1	$7.5M	+14%	270k	27.80	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$7.4M	+48%	173k	42.95	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.1	$7.4M	+1975%	46k	162.14	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.1	$7.3M	+1597%	304k	24.12	View chart
PG&E Corporation (PCG)	0.1	$7.3M		456k	16.07	View chart
Dycom Industries (DY)	0.1	$7.3M	+16%	22k	337.90	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$7.2M	-36%	176k	40.90	View chart
Ishares Tr Msci China Etf Call Option (MCHI)	0.1	$7.2M	+328%	120k	60.07	View chart
Udr (UDR)	0.1	$7.2M	+1142%	196k	36.68	View chart
Columbia Banking System (COLB)	0.1	$7.2M	NEW	256k	27.95	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$7.1M	-52%	664k	10.72	View chart
Spotify Technology S A SHS (SPOT)	0.1	$7.1M		12k	580.71	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.1	$7.0M		374k	18.70	View chart
Macerich Company (MAC)	0.1	$7.0M	NEW	378k	18.46	View chart
Ecolab (ECL)	0.1	$7.0M	-42%	27k	262.52	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.1	$6.9M		649k	10.67	View chart
Olema Pharmaceuticals (OLMA)	0.1	$6.9M	NEW	274k	25.00	View chart
Alphatime Acquisition Corp *w Exp 03/01/202	0.1	$6.8M		438k	15.60	View chart
EXACT Sciences Corporation (EXAS)	0.1	$6.8M	-22%	67k	101.56	View chart
Apollo Global Mgmt (APO)	0.1	$6.8M	NEW	47k	144.76	View chart
Rockwell Automation (ROK)	0.1	$6.8M	NEW	17k	389.07	View chart
Boot Barn Hldgs (BOOT)	0.1	$6.8M	-7%	38k	176.47	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$6.8M	+90%	636k	10.63	View chart
Peabody Energy (BTU)	0.1	$6.7M	-34%	227k	29.70	View chart
Lowe's Companies (LOW)	0.1	$6.7M	+912%	28k	241.16	View chart
Amphenol Corp Cl A (APH)	0.1	$6.7M	-57%	50k	135.14	View chart
Omeros Corporation Call Option (OMER)	0.1	$6.7M	NEW	388k	17.18	View chart
Welltower Inc Com reit (WELL)	0.1	$6.6M	+27%	36k	185.61	View chart
Truist Financial Corp equities (TFC)	0.1	$6.6M	NEW	134k	49.21	View chart
Root Cl A New (ROOT)	0.1	$6.6M	+967%	91k	72.23	View chart
Noble Corp Ord Shs A (NE)	0.1	$6.5M	+51%	232k	28.24	View chart
CSX Corporation (CSX)	0.1	$6.5M	NEW	181k	36.25	View chart
Sensient Technologies Corporation (SXT)	0.1	$6.5M	+297%	69k	93.95	View chart
Urban Outfitters (URBN)	0.1	$6.5M	-34%	86k	75.26	View chart
Honeywell International (HON)	0.1	$6.5M	-51%	33k	195.09	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.1	$6.5M	-25%	638k	10.13	View chart
Flex Ord (FLEX)	0.1	$6.5M	NEW	107k	60.42	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$6.4M	+8%	67k	95.22	View chart
California Res Corp Com Stock (CRC)	0.1	$6.3M	+25%	142k	44.71	View chart
Paypal Holdings Put Option (PYPL)	0.1	$6.3M	+102%	109k	58.38	View chart
United Rentals (URI)	0.1	$6.2M	+3316%	7.7k	809.32	View chart
Rocket Lab Corp Put Option (RKLB)	0.1	$6.2M	+151%	89k	69.76	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$6.2M	-78%	21k	294.74	View chart
Moody's Corporation (MCO)	0.1	$6.1M	NEW	12k	510.85	View chart
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U)	0.1	$6.1M	NEW	583k	10.50	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$6.1M	+18%	183k	33.28	View chart
Eaton Corp SHS (ETN)	0.1	$6.1M	-55%	19k	318.51	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$6.1M		575k	10.54	View chart
Xcel Energy (XEL)	0.1	$6.0M	+48%	82k	73.86	View chart
Frontier Communications Pare	0.1	$6.0M	-49%	157k	38.07	View chart
Corning Incorporated (GLW)	0.1	$5.9M	+732%	68k	87.56	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$5.9M	NEW	170k	34.80	View chart
Connectone Banc (CNOB)	0.1	$5.9M	-48%	225k	26.22	View chart
Carvana Cl A (CVNA)	0.1	$5.9M	-44%	14k	422.02	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$5.9M	+240%	232k	25.25	View chart
Adobe Systems Incorporated (ADBE)	0.1	$5.9M	+1555%	17k	349.99	View chart
Fulcrum Therapeutics (FULC)	0.1	$5.9M	-23%	518k	11.31	View chart
Metropcs Communications (TMUS)	0.1	$5.9M	NEW	29k	203.04	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$5.8M	+29%	63k	92.70	View chart
Fidelity National Information Services (FIS)	0.1	$5.8M	NEW	88k	66.46	View chart
Tyra Biosciences (TYRA)	0.1	$5.8M	+18%	221k	26.29	View chart
Snowflake Com Shs (SNOW)	0.1	$5.8M	+427%	27k	219.36	View chart
Century Aluminum Company (CENX)	0.1	$5.8M	+23%	148k	39.18	View chart
Waste Management (WM)	0.1	$5.7M	-57%	26k	219.71	View chart
Constellation Energy (CEG)	0.1	$5.7M	-19%	16k	353.27	View chart
Rollins Call Option (ROL)	0.1	$5.6M	+2088%	94k	60.02	View chart
Spdr Series Trust State Street Spd Call Option (SPBO)	0.1	$5.6M	-81%	65k	85.29	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$5.5M	-39%	166k	33.37	View chart

Past Filings by Boothbay Fund Management

SEC 13F filings are viewable for Boothbay Fund Management going back to 2014

Boothbay Fund Management 2025 Q4 filed Feb. 17, 2026
Boothbay Fund Management 2025 Q3 filed Nov. 14, 2025
Boothbay Fund Management 2025 Q2 filed Aug. 14, 2025
Boothbay Fund Management 2025 Q1 filed May 15, 2025
Boothbay Fund Management 2024 Q4 filed Feb. 14, 2025
Boothbay Fund Management 2024 Q3 filed Nov. 14, 2024
Boothbay Fund Management 2024 Q2 filed Aug. 14, 2024
Boothbay Fund Management 2024 Q1 filed May 15, 2024
Boothbay Fund Management 2023 Q3 filed Nov. 14, 2023
Boothbay Fund Management 2023 Q2 filed Aug. 14, 2023
Boothbay Fund Management 2023 Q1 filed May 15, 2023
Boothbay Fund Management 2022 Q4 filed Feb. 14, 2023
Boothbay Fund Management 2022 Q3 filed Nov. 14, 2022
Boothbay Fund Management 2022 Q2 filed Aug. 15, 2022
Boothbay Fund Management 2022 Q1 filed May 16, 2022
Boothbay Fund Management 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z