Boothbay Fund Management, LLC
CIK Number: 0001549230
3.8B
Market Value
1,076
# of Holdings
5 months
Avg. Holding Period
25.36%
Win Rate
328.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 1.1M | +60.49% | 56.16M | 42.57 | 1.39% |
| 2 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 686.97K | +60.48% | 56.04M | 68.77 | 1.38% |
| 3 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 1.05M | +48.06% | 55.93M | 44.07 | 1.38% |
| 4 | CLM | Cornerstone Str... | 7.87 | -1.19% | 5.9M | -0.04% | 50.71M | 8.25 | 1.25% |
| 5 | SBAC | SBA Communicati... | 230.09 | +0.99% | 159.66K | +12.89% | 32.54M | 226.98 | 0.80% |
| 6 | HODL | VanEck Bitcoin ... | 30.70 | +3.14% | 300K | -9.52% | 31.71M | 71.84 | 0.78% |
| 7 | T | AT&T Inc. | 27.94 | -0.89% | 1.34M | +46.74% | 30.55M | 19.18 | 0.75% |
| 8 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 1.36M | 0.00% | 28.67M | 21.1 | 0.71% |
| 9 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 32.16K | +6.86% | 28.67M | 604.26 | 0.71% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 130.43K | +132.88% | 28.61M | 191.25 | 0.71% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 207.31K | -6.39% | 27.84M | 93.75 | 0.69% |
| 12 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 804.01K | -1.34% | 26.77M | 20.72 | 0.66% |
| 13 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 26.69K | -2.7% | 25.17M | 818.06 | 0.62% |
| 14 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 2.06M | +14.07% | 24.89M | 13.31 | 0.61% |
| 15 | ESTA | Establishment L... | 38.93 | +3.98% | 525.25K | +68.82% | 24.2M | 46.68 | 0.60% |
| 16 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 70.02K | +65.48% | 23.41M | 297.7 | 0.58% |
| 17 | CRF | Cornerstone Tot... | 7.52 | -1.18% | 2.66M | -0.14% | 23.14M | 8.06 | 0.57% |
| 18 | PZZA | Papa John's Int... | 49.75 | -1.33% | 540.69K | +124.77% | 22.21M | 46.76 | 0.55% |
| 19 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 50.24K | +32.28% | 21.17M | 386.27 | 0.52% |
| 20 | DOX | Amdocs Limited | 93.42 | +1.60% | 240.31K | +12.46% | 20.46M | 86.62 | 0.50% |
| 21 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 432.17K | +5.65% | 20.07M | 17.29 | 0.49% |
| 22 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 70.56K | +3.55K% | 20.03M | 283.78 | 0.49% |
| 23 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 85.21K | -1.72% | 19.75M | 159.01 | 0.49% |
| 24 | NNDM | Nano Dimension ... | 1.43 | -0.69% | 7.78M | 0.00% | 19.28M | 2.83 | 0.48% |
| 25 | SNY | Sanofi | 49.38 | -0.58% | 393.81K | +103.56% | 18.99M | 48.84 | 0.47% |
| 26 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 215.03K | +14.84% | 18.24M | 57.41 | 0.45% |
| 27 | ERIC | Telefonaktiebol... | 8.46 | +1.01% | 2.26M | +20.46% | 18.2M | 6.37 | 0.45% |
| 28 | BURL | Burlington Stor... | 235.41 | +2.88% | 63.25K | +37.22% | 18.03M | 238.09 | 0.44% |
| 29 | PH | Parker-Hannifin... | 660.76 | +1.02% | 27.7K | +44.58% | 17.62M | 435.25 | 0.43% |
| 30 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 86.47K | +107.97% | 17.08M | 158.84 | 0.42% |
| 31 | MMM | 3M Company | 144.91 | +1.82% | 129.27K | +96.45% | 16.69M | 113.8 | 0.41% |
| 32 | CSX | CSX Corporation | 32.56 | +1.38% | 509.11K | +7.39K% | 16.43M | 32.3 | 0.41% |
| 33 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 14.58K | +845.27% | 15.45M | 1042.59 | 0.38% |
| 34 | HPE | Hewlett Packard... | 18.17 | +2.95% | 723.24K | +41.25% | 15.44M | 20.97 | 0.38% |
| 35 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 44.42K | +110.56% | 14.8M | 295.91 | 0.36% |
| 36 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 95.08K | +248.40% | 14.75M | 146.5 | 0.36% |
| 37 | MAR | Marriott Intern... | 257.61 | +1.03% | 52.15K | +19.10% | 14.55M | 252.55 | 0.36% |
| 38 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 1.29M | +30.91% | 14.22M | 10.94 | 0.35% |
| 39 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 169.01K | -7.32% | 14.19M | 50.38 | 0.35% |
| 40 | APH | Amphenol Corpor... | 93.22 | +0.79% | 202.98K | -34.25% | 14.1M | 59.5 | 0.35% |
| 41 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 26.75K | +86.87% | 13.92M | 540.41 | 0.34% |
| 42 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 60.22K | +828.65% | 13.78M | 226.69 | 0.34% |
| 43 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 1.22M | +213.32% | 13.21M | 11.57 | 0.33% |
| 44 | HES | Hess Corporatio... | 141.58 | -0.48% | 96.37K | +90.28% | 12.82M | 134.48 | 0.32% |
| 45 | AN | AutoNation, Inc... | 192.59 | +1.57% | 75.44K | +77.46% | 12.81M | 168.57 | 0.32% |
| 46 | WDC | Western Digital... | 57.34 | +2.95% | 214.76K | -19.6% | 12.81M | 66.72 | 0.32% |
| 47 | TER | Teradyne, Inc. | 87.56 | +5.39% | 101.09K | +104.31% | 12.73M | 129.84 | 0.31% |
| 48 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 89.36K | +22.84% | 12.7M | 101.17 | 0.31% |
| 49 | STX | Seagate Technol... | 130.98 | +2.92% | 145.36K | +45.45% | 12.55M | 102.27 | 0.31% |
| 50 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 42.19K | +23.09% | 12.47M | 279.25 | 0.31% |
| 51 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 3.82K | +3.96K% | 12.23M | 3189.76 | 0.30% |
| 52 | CUZ | Cousins Propert... | 30.36 | +0.98% | 394.02K | +3.25K% | 12.07M | 30.45 | 0.30% |
| 53 | APO | Apollo Global M... | 133.88 | +1.34% | 72.26K | +502.17% | 11.93M | 158.48 | 0.29% |
| 54 | DAL | Delta Air Lines... | 49.52 | +5.27% | 197.23K | +495.81% | 11.93M | 57.99 | 0.29% |
| 55 | FYBR | Frontier Commun... | 36.23 | +0.37% | 340.82K | +140.53% | 11.83M | 35.05 | 0.29% |
| 56 | CCL | Carnival Corpor... | 23.80 | +6.22% | 474.23K | +84.29% | 11.82M | 20.96 | 0.29% |
| 57 | PWR | Quanta Services... | 361.41 | +0.88% | 37.23K | +35.96% | 11.77M | 243.54 | 0.29% |
| 58 | O | Realty Income C... | 57.38 | -0.45% | 218.85K | +56.75% | 11.69M | 59.11 | 0.29% |
| 59 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 177.4K | +674.04% | 11.59M | 62.96 | 0.29% |
| 60 | CR | Crane Company | 182.15 | +0.39% | 74.3K | +35.92% | 11.28M | 150.54 | 0.28% |
| 61 | EQT | EQT Corporation | 58.16 | +2.32% | 242.24K | -4.77% | 11.17M | 36.68 | 0.28% |
| 62 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 5.25K | -0.06% | 11.09M | 1457.44 | 0.27% |
| 63 | ANET | Arista Networks... | 95.01 | +2.88% | 99.94K | +100.00% | 11.05M | 110.53 | 0.27% |
| 64 | GPN | Global Payments... | 76.77 | +2.88% | 98.46K | +3.08K% | 11.03M | 111.76 | 0.27% |
| 65 | URI | United Rentals,... | 686.86 | -1.15% | 15.36K | +76.13% | 10.82M | 764.22 | 0.27% |
| 66 | CAH | Cardinal Health... | 162.27 | +0.53% | 91.43K | +100.00% | 10.81M | 118.27 | 0.27% |
| 67 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 102.56K | +13.05% | 10.76M | 90.27 | 0.27% |
| 68 | PENN | PENN Entertainm... | 16.47 | +5.51% | 539.74K | -15% | 10.7M | 19.08 | 0.26% |
| 69 | X | United States S... | 54.85 | +5.10% | 314.06K | -21.31% | 10.67M | 45.77 | 0.26% |
| 70 | META | Meta Platforms,... | 701.33 | +2.70% | 18.19K | -4.74% | 10.65M | 322.85 | 0.26% |
| 71 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 57.84K | -7.45% | 10.65M | 122.83 | 0.26% |
| 72 | VIK | Viking Holdings... | 48.22 | +3.57% | 237.4K | +54.52% | 10.46M | 37.16 | 0.26% |
| 73 | MSI | Motorola Soluti... | 406.82 | -0.31% | 22.55K | +53.60% | 10.42M | 451.93 | 0.26% |
| 74 | BCRX | BioCryst Pharma... | 10.27 | -1.01% | 1.38M | +15.96% | 10.41M | 6.48 | 0.26% |
| 75 | CCB | Coastal Financi... | 83.33 | +0.31% | 122.13K | +18.09% | 10.37M | 48.7 | 0.26% |
| 76 | MSCI | MSCI Inc. | 546.07 | +0.62% | 17.27K | +92.58% | 10.36M | 580.4 | 0.26% |
| 77 | RCI | Rogers Communic... | 27.89 | +0.89% | 335.65K | +22.39% | 10.31M | 37.96 | 0.25% |
| 78 | CZR | Caesars Enterta... | 26.25 | +2.70% | 305.04K | -3.82% | 10.19M | 39.04 | 0.25% |
| 79 | AR | Antero Resource... | 42.00 | +0.82% | 289.34K | -13.04% | 10.14M | 24.37 | 0.25% |
| 80 | PKG | Packaging Corpo... | 189.31 | +0.40% | 45.03K | +159.07% | 10.14M | 221.37 | 0.25% |
| 81 | AAPL | Apple Inc. | 198.10 | +0.84% | 40.39K | +372.99% | 10.12M | 242.73 | 0.25% |
| 82 | BE | Bloom Energy Co... | 22.90 | +4.33% | 454.41K | -1.55% | 10.09M | 11.59 | 0.25% |
| 83 | C | Citigroup Inc. | 77.94 | +2.07% | 139.84K | +170.41% | 9.84M | 62.32 | 0.24% |
| 84 | AER | AerCap Holdings... | 115.81 | -0.03% | 101.45K | +125.52% | 9.71M | 83.13 | 0.24% |
| 85 | LYV | Live Nation Ent... | 142.32 | +3.00% | 73.62K | -11.15% | 9.53M | 98.5 | 0.24% |
| 86 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 83.46K | +59.85% | 9.52M | 121.58 | 0.23% |
| 87 | BDX | Becton, Dickins... | 172.18 | -0.02% | 41.79K | +115.77% | 9.48M | 232.88 | 0.23% |
| 88 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 304.7K | -39.22% | 9.44M | 25.17 | 0.23% |
| 89 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 38.26K | +1.65K% | 9.31M | 239.75 | 0.23% |
| 90 | PFGC | Performance Foo... | 87.46 | +1.46% | 108K | -9.91% | 9.13M | 73.58 | 0.23% |
| 91 | CCOI | Cogent Communic... | 46.84 | -0.3% | 115.84K | +42.68% | 8.93M | 76.26 | 0.22% |
| 92 | VALE | Vale S.A. | 9.80 | +3.65% | 1M | +0.40% | 8.91M | 11.67 | 0.22% |
| 93 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 12.38K | +989.35% | 8.82M | 743.44 | 0.22% |
| 94 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 77.21K | -19.88% | 8.77M | 45.74 | 0.22% |
| 95 | ANIK | Anika Therapeut... | 11.11 | +1.65% | 529.5K | +5.09% | 8.72M | 25.09 | 0.21% |
| 96 | HLIT | Harmonic Inc. | 8.90 | +0.62% | 658.18K | +1.43% | 8.71M | 10.77 | 0.21% |
| 97 | TARS | Tarsus Pharmace... | 41.19 | +0.73% | 156.4K | -43.24% | 8.66M | 27.03 | 0.21% |
| 98 | MHK | Mohawk Industri... | 103.00 | +1.55% | 72.47K | +1.40% | 8.63M | 129.63 | 0.21% |
| 99 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 48.51K | +95.75% | 8.63M | 207.8 | 0.21% |
| 100 | CORZ | Core Scientific... | 12.05 | +1.35% | 612.07K | -25.32% | 8.6M | 11.86 | 0.21% |
| 101 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 37.18K | +106.49% | 8.56M | 233.38 | 0.21% |
| 102 | MTH | Meritage Homes ... | 64.44 | -0.05% | 55.52K | +236.10% | 8.54M | 84.54 | 0.21% |
| 103 | REXR | Rexford Industr... | 36.38 | -0.66% | 219.27K | +8.39% | 8.48M | 49.37 | 0.21% |
| 104 | WMG | Warner Music Gr... | 26.67 | +1.25% | 269.04K | +28.25% | 8.34M | 31.71 | 0.21% |
| 105 | AHR | American Health... | 35.17 | -0.65% | 292.24K | +2.87% | 8.31M | 23.35 | 0.20% |
| 106 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 251.77K | +8.03% | 8.27M | 23.86 | 0.20% |
| 107 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 20.38K | +61.21% | 8.23M | 289.88 | 0.20% |
| 108 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 54.88K | +2.97K% | 8.12M | 146.35 | 0.20% |
| 109 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 142.43K | +92.43% | 8.11M | 57.49 | 0.20% |
| 110 | TRMB | Trimble Inc. | 72.83 | +2.46% | 113.92K | +158.97% | 8.05M | 67.35 | 0.20% |
| 111 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 650.02K | +7.27% | 8M | 12.16 | 0.20% |
| 112 | TWLO | Twilio Inc. | 116.60 | +2.83% | 72.18K | +82.21% | 7.8M | 83.21 | 0.19% |
| 113 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 147K | +101.61% | 7.8M | 51.7 | 0.19% |
| 114 | ACI | Albertsons Comp... | 21.55 | +1.53% | 395.19K | -29.6% | 7.76M | 21.69 | 0.19% |
| 115 | AS | Amer Sports, In... | 37.12 | +2.41% | 275.13K | +772.28% | 7.69M | 26.58 | 0.19% |
| 116 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 563.74K | -9.8% | 7.64M | 13.23 | 0.19% |
| 117 | SAGE | Sage Therapeuti... | 9.06 | +35.22% | 1.39M | +100.00% | 7.54M | 5.43 | 0.19% |
| 118 | LOW | Lowe's Companie... | 215.74 | -0.7% | 30.36K | +42.91% | 7.49M | 242.85 | 0.18% |
| 119 | COO | The Cooper Comp... | 69.66 | -0.06% | 80.88K | +11.64% | 7.43M | 86.97 | 0.18% |
| 120 | PG | The Procter & G... | 160.70 | +0.26% | 43.09K | +3.64% | 7.22M | 163.35 | 0.18% |
| 121 | MRVL | Marvell Technol... | 70.33 | +4.67% | 64.35K | -22.13% | 7.11M | 59.65 | 0.18% |
| 122 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 699.1K | -41.98% | 7.06M | 10.02 | 0.17% |
| 123 | UGI | UGI Corporation | 35.84 | -0.98% | 249.63K | +62.43% | 7.05M | 26.25 | 0.17% |
| 124 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 137.75K | +25.89% | 7.04M | 30.78 | 0.17% |
| 125 | VTR | Ventas, Inc. | 62.80 | -1.67% | 119.55K | +100.00% | 7.04M | 58.89 | 0.17% |
| 126 | CRDO | Credo Technolog... | 78.97 | +7.46% | 104.19K | +18.02% | 7M | 36.55 | 0.17% |
| 127 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 69.06K | -26.51% | 6.96M | 78.14 | 0.17% |
| 128 | APLD | Applied Digital... | 11.60 | +3.76% | 903.97K | -3.42% | 6.91M | 2.93 | 0.17% |
| 129 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 150.45K | +4.72% | 6.9M | 55.55 | 0.17% |
| 130 | JCI | Johnson Control... | 104.33 | +2.31% | 87.28K | -42.32% | 6.89M | 63.63 | 0.17% |
| 131 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 115.14K | +30.96% | 6.88M | 65.34 | 0.17% |
| 132 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 59.05K | +83.29% | 6.76M | 110.16 | 0.17% |
| 133 | QCRH | QCR Holdings, I... | 64.13 | -0.94% | 83.8K | -32.48% | 6.76M | 74.03 | 0.17% |
| 134 | FIVN | Five9, Inc. | 27.68 | +3.88% | 165.7K | -4.36% | 6.73M | 45.82 | 0.17% |
| 135 | CNOB | ConnectOne Banc... | 22.31 | +0.13% | 288.36K | +14.58% | 6.61M | 24.78 | 0.16% |
| 136 | LQDA | Liquidia Corpor... | 14.13 | +0.25% | 558.66K | 0.00% | 6.57M | 12.03 | 0.16% |
| 137 | OPCH | Option Care Hea... | 31.78 | +0.57% | 281.16K | +21.41% | 6.52M | 28.47 | 0.16% |
| 138 | UAL | United Airlines... | 78.47 | +6.05% | 66.25K | +661.48% | 6.43M | 90.7 | 0.16% |
| 139 | MCHP | Microchip Techn... | 68.17 | +3.71% | 110.75K | +570.33% | 6.35M | 62.08 | 0.16% |
| 140 | MDT | Medtronic plc | 87.94 | +0.77% | 77.57K | +2.44K% | 6.2M | 80.07 | 0.15% |
| 141 | OSBC | Old Second Banc... | 16.72 | +0.30% | 342.21K | +100.00% | 6.08M | 17.78 | 0.15% |
| 142 | ADC | Agree Realty Co... | 73.72 | -1.11% | 86.19K | +100.00% | 6.07M | 70.45 | 0.15% |
| 143 | GS | The Goldman Sac... | 626.86 | +2.17% | 10.55K | +100.00% | 6.04M | 572.62 | 0.15% |
| 144 | ADBE | Adobe Inc. | 401.12 | +2.41% | 13.47K | +886.89% | 5.99M | 456.37 | 0.15% |
| 145 | DPST | Direxion Daily ... | 73.86 | +0.81% | 53.9K | +100.00% | 5.92M | 109.85 | 0.15% |
| 146 | RH | RH | 189.75 | +0.33% | 15.04K | +1.02K% | 5.92M | 388.33 | 0.15% |
| 147 | INDV | Indivior PLC | 14.19 | +2.16% | 458.87K | +65.52% | 5.88M | 18.79 | 0.14% |
| 148 | CVBF | CVB Financial C... | 18.32 | -1.21% | 271.79K | +100.00% | 5.82M | 21.41 | 0.14% |
| 149 | APTV | Aptiv PLC | 69.14 | +2.81% | 95.97K | +100.00% | 5.8M | 60.48 | 0.14% |
| 150 | FHN | First Horizon C... | 19.42 | +1.68% | 288.08K | +13.93% | 5.8M | 15.14 | 0.14% |