BOOTHBAY FUND MANAGEMENT, LLC Portfolio Holdings
Q3 2025•1,481 long positions•$3.8B portfolio value
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Holding1,788 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $69.7M 1.82% | +$11.5M Bought | 0.002% 373.7K shares | 312.2K → 373.7K +$11.5M | +19.68% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $53.1M 1.38% | +$2.3M Bought | — 6.4M shares | 6.1M → 6.4M +$2.3M | +4.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $50.8M 1.32% | -$23.1M Sold | — 597.9K shares | 870.4K → 597.9K −$23.1M | -31.31% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $36.6M 0.953% | +$11.6M Bought | 0.048% 46.7K shares | 31.9K → 46.7K +$11.6M | +46.42% | $76.7B Large Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $35.7M 0.931% | +$4.8M Bought | 1.22% 942.6K shares | 816.9K → 942.6K +$4.8M | +15.39% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $34.9M 0.909% | -$3.1M Sold | 0.017% 1.2M shares | 1.3M → 1.2M −$3.1M | -8.04% | $201.93B Mega Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $33.3M 0.866% | +$7.8K Bought | 0.299% 805.4K shares | 805.2K → 805.4K +$7.8K | +0.02% | $11.1B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $32.9M 0.858% | +$32.6M Bought | 0.004% 319.7K shares | 3.8K → 319.7K +$32.6M | +8,402.66% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $31.7M 0.825% | -$11.8M Sold | 0.001% 144.4K shares | 198.1K → 144.4K −$11.8M | -27.11% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $27.4M 0.713% | -$2.0M Sold | 0.002% 83.0K shares | 89.1K → 83.0K −$2.0M | -6.9% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $27.0M 0.703% | +$8.7M Bought | 0.007% 66.6K shares | 45.1K → 66.6K +$8.7M | +47.8% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $26.6M 0.691% | -$8.5M Sold | 0.001% 51.3K shares | 67.7K → 51.3K −$8.5M | -24.24% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $25.9M 0.673% | +$2.3M Bought | 0.051% 109.5K shares | 99.6K → 109.5K +$2.3M | +9.99% | $50.3B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $25.0M 0.65% | +$4.5M Bought | 0.12% 129.1K shares | 105.8K → 129.1K +$4.5M | +22.02% | $20.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $24.4M 0.636% | +$2.1M Bought | — 3.0M shares | 2.8M → 3.0M +$2.1M | +9.4% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $23.8M 0.619% | -$4.2M Sold | 0.209% 146.2K shares | 171.7K → 146.2K −$4.2M | -14.86% | $11.4B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $23.8M 0.619% | +$5.1M Bought | 0.115% 163.1K shares | 128.3K → 163.1K +$5.1M | +27.17% | $20.6B Large Cap | Q3 2018 Held for 7y 2m | |
Leisure Consumer Cyclical | $23.6M 0.614% | +$15.6M Bought | 0.122% 678.1K shares | 228.8K → 678.1K +$15.6M | +196.32% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $23.5M 0.612% | -$136.8K Sold | 1.49% 488.0K shares | 490.9K → 488.0K −$136.8K | -0.58% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $23.5M 0.611% | +$7.9M Bought | 0.26% 286.1K shares | 189.8K → 286.1K +$7.9M | +50.69% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $23.4M 0.61% | +$13.1M Bought | 0.056% 243.0K shares | 106.8K → 243.0K +$13.1M | +127.51% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $21.5M 0.56% | +$3.6M Bought | 0.252% 139.0K shares | 116.1K → 139.0K +$3.6M | +19.78% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $21.2M 0.552% | +$4.0M Bought | 0.026% 136.7K shares | 110.9K → 136.7K +$4.0M | +23.28% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $21.2M 0.552% | +$8.7M Bought | — 711.4K shares | 420.0K → 711.4K +$8.7M | +69.38% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $20.8M 0.541% | +$28.1K Bought | 0.336% 906.2K shares | 905.0K → 906.2K +$28.1K | +0.14% | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $20.4M 0.531% | +$18.9M Bought | 0.001% 83.9K shares | 6.2K → 83.9K +$18.9M | +1,246.14% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $19.9M 0.518% | +$1.9M Bought | 0.853% 495.3K shares | 447.0K → 495.3K +$1.9M | +10.81% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $19.3M 0.502% | -$6.5M Sold | 0.051% 666.7K shares | 890.0K → 666.7K −$6.5M | -25.1% | $38.0B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $19.2M 0.5% | +$16.8M Bought | 0.009% 63.2K shares | 7.8K → 63.2K +$16.8M | +712.86% | $216.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $19.1M 0.498% | +$19.1M Bought | 0.059% 779.0K shares | — | — | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | $18.1M 0.471% | +$7.4M Bought | 0.134% 85.9K shares | 50.9K → 85.9K +$7.4M | +68.73% | $13.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $17.7M 0.462% | -$4.3M Sold | 1.49% 432.7K shares | 537.5K → 432.7K −$4.3M | -19.5% | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $17.6M 0.458% | +$1.5M Bought | 0.366% 160.3K shares | 146.9K → 160.3K +$1.5M | +9.12% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.4M 0.452% | +$17.4M Bought | 3.2% 685.8K shares | — | — | $543.7M Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $16.6M 0.432% | +$2.0M Bought | 0.029% 110.0K shares | 96.5K → 110.0K +$2.0M | +13.91% | $57.6B Large Cap | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $16.3M 0.426% | -$15.0M Sold | 0.07% 144.4K shares | 277.1K → 144.4K −$15.0M | -47.9% | $23.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.3M 0.424% | +$15.7M Bought | — 24.5K shares | 868.0 → 24.5K +$15.7M | +2,719.35% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $16.3M 0.424% | -$1.1M Sold | 0.141% 182.3K shares | 195.1K → 182.3K −$1.1M | -6.59% | $11.6B Large Cap | Q1 2022 Held for 3y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $16.1M 0.419% | -$4.5M Sold | 0.11% 156.0K shares | 199.7K → 156.0K −$4.5M | -21.9% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $16.0M 0.416% | -$19.3M Sold | — 57.2K shares | 126.4K → 57.2K −$19.3M | -54.72% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $15.9M 0.415% | +$15.9M Bought | 0.011% 42.6K shares | — | — | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $15.8M 0.412% | +$848.3K Bought | 0.809% 696.2K shares | 658.9K → 696.2K +$848.3K | +5.66% | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $15.7M 0.408% | -$8.7M Sold | 0.079% 185.4K shares | 288.6K → 185.4K −$8.7M | -35.75% | $19.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.6M 0.407% | +$14.2M Bought | 0.112% 169.1K shares | 15.6K → 169.1K +$14.2M | +987.06% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $15.6M 0.406% | +$5.5M Bought | 0.125% 67.2K shares | 43.7K → 67.2K +$5.5M | +53.96% | $12.5B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $15.5M 0.404% | +$6.1M Bought | 0.008% 135.4K shares | 82.5K → 135.4K +$6.1M | +64.1% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $14.8M 0.385% | +$1.8M Bought | 0.08% 430.0K shares | 376.5K → 430.0K +$1.8M | +14.24% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $14.5M 0.377% | +$1.8M Bought | 0.0% 59.5K shares | 52.1K → 59.5K +$1.8M | +14.22% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $14.4M 0.375% | +$5.5M Bought | 0.081% 422.6K shares | 259.8K → 422.6K +$5.5M | +62.68% | $17.8B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $14.3M 0.372% | -$1.1M Sold | 0.023% 34.5K shares | 37.0K → 34.5K −$1.1M | -7.0% | $61.8B Large Cap | Q3 2019 Held for 6y 2m |
