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BOOTHBAY FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$197,799,000 |
1,825,055 |
6.87% |
169,960,000 |
1,617,747 |
0.007 |
Semiconductor - Speci... |
|
|
CLM |
Cornerstone Strategic Value... |
2 |
- |
$7.98 |
$43,841,000 |
5,900,547 |
1.52% |
-6,872,000 |
-3,234 |
2.884 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$34,786,000 |
62,185 |
1.21% |
34,364,000 |
61,465 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$33,127,000 |
174,115 |
1.15% |
4,512,000 |
43,686 |
0.002 |
Internet Software & S... |
|
|
VRNA |
Verona Pharma Plc |
5 |
- |
$0.00 |
$30,090,000 |
473,929 |
1.05% |
10,020,000 |
41,759 |
0.587 |
N/A |
|
|
EXEL |
Exelixis Inc |
6 |
- |
$43.67 |
$29,713,000 |
804,785 |
1.03% |
2,939,000 |
770 |
0.259 |
Research Services |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$20.90 |
$24,376,000 |
1,177,579 |
0.85% |
-4,292,000 |
-183,026 |
0.038 |
N/A |
|
|
SBAC |
SBA Communications Corp |
8 |
- |
$230.80 |
$23,877,000 |
108,525 |
0.83% |
-8,662,000 |
-51,137 |
0.098 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
9 |
- |
$785.11 |
$22,402,000 |
27,475 |
0.78% |
-2,768,000 |
781 |
0.024 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$167.18 |
$21,776,000 |
158,060 |
0.76% |
10,963,000 |
66,630 |
0.054 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
11 |
- |
$28.08 |
$21,610,000 |
764,141 |
0.75% |
-8,942,000 |
-577,628 |
0.011 |
Long Distance Carriers |
|
|
ESTA |
Establishment Labs Holdings... |
12 |
- |
$40.93 |
$21,558,000 |
528,308 |
0.75% |
-2,640,000 |
3,060 |
1.891 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$20,445,000 |
35,472 |
0.71% |
9,792,000 |
17,278 |
0.001 |
Internet Service Prov... |
|
|
PZZA |
Papa Johns International Inc |
14 |
- |
$48.69 |
$20,127,000 |
489,949 |
0.7% |
-2,079,000 |
-50,745 |
0.899 |
Restaurants |
|
|
CRF |
Cornerstone Total Return Fu... |
15 |
- |
$7.60 |
$19,113,000 |
2,661,936 |
0.66% |
-4,023,000 |
-383 |
3.754 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
16 |
- |
$27.26 |
$18,858,000 |
965,615 |
0.65% |
7,040,000 |
491,383 |
0.134 |
Sporting and Park Ent... |
|
|
WDC |
Western Digital Corp |
17 |
- |
$63.29 |
$18,832,000 |
465,781 |
0.65% |
6,026,000 |
251,022 |
0.136 |
Data Storage Devices |
|
|
WELL |
Welltower Inc |
18 |
- |
$152.13 |
$16,908,000 |
110,356 |
0.59% |
16,550,000 |
107,514 |
0.019 |
REIT - Healthcare Fac... |
|
|
DOX |
Amdocs Limited |
19 |
- |
$91.01 |
$16,599,000 |
181,409 |
0.58% |
-3,861,000 |
-58,897 |
0.136 |
Business Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
20 |
- |
$230.63 |
$15,284,000 |
64,129 |
0.53% |
-2,746,000 |
878 |
0.089 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
21 |
- |
$152.02 |
$15,146,000 |
103,129 |
0.53% |
-1,542,000 |
-26,144 |
0.018 |
Conglomerates |
|
|
TPR |
Tapestry Inc |
22 |
- |
$87.11 |
$14,935,000 |
212,112 |
0.52% |
3,345,000 |
34,709 |
0.076 |
Textile - Apparel Foo... |
|
|
DOV |
Dover Corp |
23 |
New |
$183.30 |
$14,913,000 |
84,887 |
0.52% |
14,913,000 |
84,887 |
0.059 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
24 |
- |
$397.89 |
$14,680,000 |
43,433 |
0.51% |
-120,000 |
-990 |
0.101 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
25 |
- |
$0.00 |
$14,664,000 |
923,403 |
0.51% |
6,662,000 |
273,380 |
1.857 |
N/A |
|
|
EQT |
EQT Corp |
26 |
- |
$40.09 |
$14,588,000 |
273,021 |
0.51% |
3,419,000 |
30,786 |
0.046 |
Gas Utilities |
|
|
CIEN |
Ciena Corp |
27 |
- |
$82.12 |
$14,245,000 |
235,728 |
0.49% |
-3,991,000 |
20,701 |
0.153 |
Systems, Products & D... |
|
|
OI |
O-I Glass Inc |
28 |
- |
$15.06 |
$13,793,000 |
1,202,541 |
0.48% |
583,000 |
-16,052 |
0.768 |
Packaging & Containers |
|
|
EOLS |
Evolus Inc |
29 |
- |
$9.14 |
$13,729,000 |
1,141,224 |
0.48% |
-488,000 |
-146,543 |
1.976 |
N/A |
|
|
AR |
Antero Resources Corp |
30 |
- |
$41.18 |
$13,610,000 |
336,543 |
0.47% |
3,468,000 |
47,199 |
0.125 |
Oil & Gas Drilling & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
31 |
New |
$9.41 |
$13,382,000 |
1,481,920 |
0.46% |
13,382,000 |
1,481,920 |
0.232 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
32 |
New |
$304.50 |
$12,959,000 |
38,347 |
0.45% |
12,959,000 |
38,347 |
0.03 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,693.13 |
$12,471,000 |
2,707 |
0.43% |
11,905,000 |
2,593 |
0.006 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
34 |
- |
$67.51 |
$12,408,000 |
207,207 |
0.43% |
1,866,000 |
21,240 |
0.101 |
Textile Manufacturing |
|
|
ERIC |
LM Ericsson (ADR) |
35 |
- |
$8.44 |
$12,367,000 |
1,593,644 |
0.43% |
-5,828,000 |
-663,815 |
0.049 |
Communication Equipment |
|
|
NNDM |
Nano Dimension Ltd |
36 |
- |
$1.64 |
$12,362,000 |
7,775,000 |
0.43% |
-6,920,000 |
0 |
8.059 |
N/A |
|
|
CR |
Crane Co |
37 |
- |
$188.39 |
$12,028,000 |
78,525 |
0.42% |
752,000 |
4,221 |
0.138 |
N/A |
|
|
X |
United States Steel Corp |
38 |
- |
$54.84 |
$11,949,000 |
282,761 |
0.41% |
1,274,000 |
-31,297 |
0.128 |
Metal Fabrication |
|
|
CURB |
Curbline Properties Corp. |
39 |
- |
$0.00 |
$11,768,000 |
486,490 |
0.41% |
2,824,000 |
101,284 |
0.463 |
N/A |
|
|
OUT |
Outfront Media Inc |
40 |
- |
$16.26 |
$11,388,000 |
705,598 |
0.4% |
11,388,000 |
705,598 |
0.394 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
41 |
- |
$72.35 |
$11,092,000 |
143,693 |
0.39% |
5,020,000 |
57,505 |
0.12 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$171.36 |
$11,050,000 |
77,119 |
0.38% |
10,215,000 |
72,408 |
0.023 |
REIT - Diversified |
|
|
SAGE |
Sage Therapeutics, Inc. |
43 |
- |
$0.00 |
$11,006,000 |
1,384,465 |
0.38% |
3,466,000 |
-4,038 |
2.375 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$269.35 |
$10,968,000 |
65,509 |
0.38% |
-8,786,000 |
-19,697 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$700.54 |
$10,937,000 |
17,993 |
0.38% |
-6,683,000 |
-9,710 |
0.014 |
Industrial Equipment ... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$67.78 |
$10,762,000 |
158,616 |
0.37% |
3,885,000 |
43,479 |
0.011 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$299.42 |
$10,651,000 |
38,301 |
0.37% |
10,346,000 |
36,942 |
0.019 |
Drugs Wholesale |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
48 |
- |
$0.00 |
$10,628,000 |
925,000 |
0.37% |
226,000 |
0 |
1.028 |
N/A |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$10,610,000 |
15,766 |
0.37% |
9,539,000 |
13,886 |
0.01 |
Drugs Wholesale |
|
|
CNOB |
ConnectOne Bancorp, Inc |
50 |
- |
$23.40 |
$10,439,000 |
429,393 |
0.36% |
3,833,000 |
141,030 |
1.08 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
51 |
- |
$231.05 |
$10,097,000 |
51,226 |
0.35% |
1,540,000 |
14,045 |
0.093 |
Waste Management |
|
|
LINE |
Lineage, Inc. |
52 |
- |
$44.09 |
$10,043,000 |
171,292 |
0.35% |
6,477,000 |
110,411 |
0.075 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$92.11 |
$10,018,000 |
102,126 |
0.35% |
7,623,000 |
75,874 |
0.009 |
Specialty Eateries |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$9.74 |
$9,980,000 |
1,000,000 |
0.35% |
1,075,000 |
-3,999 |
0.019 |
Steel & Iron |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
55 |
- |
$9.36 |
$9,932,000 |
1,324,221 |
0.34% |
-480,000 |
-60,412 |
0.699 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
56 |
- |
$13.10 |
$9,777,000 |
662,873 |
0.34% |
3,207,000 |
104,215 |
0.863 |
N/A |
|
|
LYV |
Live Nation Inc |
57 |
- |
$149.99 |
$9,728,000 |
74,495 |
0.34% |
195,000 |
879 |
0.034 |
Business Services |
|
|
QCRH |
QCR Holdings Inc |
58 |
- |
$67.96 |
$9,710,000 |
136,140 |
0.34% |
2,952,000 |
52,340 |
0.862 |
Domestic Regional Banks |
|
|
VIAC |
CBS Corp Class B |
59 |
- |
$12.53 |
$9,690,000 |
810,224 |
0.34% |
9,690,000 |
810,224 |
0.143 |
Broadcasting - TV |
|
|
VIK |
Viking Holdings Ltd |
60 |
- |
$52.72 |
$9,574,000 |
240,843 |
0.33% |
-886,000 |
3,448 |
0.079 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
New |
$364.96 |
$9,515,000 |
29,084 |
0.33% |
9,515,000 |
29,084 |
0.036 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$228.85 |
$9,458,000 |
44,666 |
0.33% |
9,251,000 |
43,748 |
0.006 |
Conglomerates |
|
|
C |
Citigroup Inc |
63 |
- |
$84.38 |
$9,454,000 |
133,168 |
0.33% |
-389,000 |
-6,672 |
0.006 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
64 |
- |
$752.62 |
$9,295,000 |
14,832 |
0.32% |
-1,528,000 |
-532 |
0.02 |
Rental & Leasing Serv... |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$189.41 |
$9,264,000 |
46,784 |
0.32% |
-874,000 |
1,753 |
0.049 |
Paper & Paper Products |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$381.26 |
$9,203,000 |
36,207 |
0.32% |
-2,564,000 |
-1,024 |
0.026 |
General Contractors |
|
|
SSB |
South State Corporation |
67 |
New |
$90.98 |
$9,169,000 |
98,782 |
0.32% |
9,169,000 |
98,782 |
0.13 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
68 |
- |
$368.74 |
$9,165,000 |
25,008 |
0.32% |
9,165,000 |
25,008 |
0.002 |
Home Improvement Stores |
|
|
LITE |
Lumentum Holdings Inc. |
69 |
- |
$94.75 |
$9,122,000 |
146,328 |
0.32% |
-5,067,000 |
-22,685 |
0.194 |
N/A |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
70 |
- |
$0.00 |
$9,045,000 |
730,000 |
0.31% |
88,000 |
0 |
0.811 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
71 |
- |
$29.08 |
$8,982,000 |
336,305 |
0.31% |
-1,330,000 |
652 |
0.085 |
Communication Equipment |
|
|
URBN |
Urban Outfitters Inc |
72 |
- |
$69.40 |
$8,708,000 |
166,179 |
0.3% |
4,222,000 |
84,430 |
0.17 |
Apparel Stores |
|
|
CNK |
Cinemark Holdings Inc |
73 |
- |
$30.10 |
$8,688,000 |
349,055 |
0.3% |
-752,000 |
44,354 |
0.215 |
Movie Production & Di... |
|
|
SN |
SharkNinja, Inc |
74 |
- |
$96.50 |
$8,680,000 |
104,068 |
0.3% |
6,148,000 |
78,060 |
0.075 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
75 |
- |
$0.00 |
$8,633,000 |
750,000 |
0.3% |
278,000 |
0 |
0.833 |
N/A |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$27.20 |
$8,627,000 |
275,188 |
0.3% |
287,000 |
6,146 |
0.172 |
Sporting and Park Ent... |
|
|
ITCI |
Intra Cellular Therapies Inc |
77 |
New |
$131.87 |
$8,419,000 |
63,819 |
0.29% |
8,419,000 |
63,819 |
0.068 |
N/A |
|
|
GLW |
Corning Inc |
78 |
- |
$51.82 |
$8,403,000 |
183,547 |
0.29% |
8,156,000 |
178,352 |
0.024 |
Communication Equipment |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$241.44 |
$8,375,000 |
40,409 |
0.29% |
-2,273,000 |
-17,434 |
0.024 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$99.39 |
$8,338,000 |
107,621 |
0.29% |
-2,708,000 |
7,680 |
0.035 |
Diversified Computer ... |
|
|
CCB |
Coastal Financial Corp |
81 |
- |
$99.95 |
$8,292,000 |
91,715 |
0.29% |
-2,078,000 |
-30,415 |
0.767 |
N/A |
|
|
ODP |
Odp Inc |
82 |
New |
$2.35 |
$8,248,000 |
575,553 |
0.29% |
8,248,000 |
575,553 |
1.051 |
Specialty Retail, Other |
|
|
AER |
Aercap Holdings (NV) |
83 |
- |
$117.24 |
$8,211,000 |
80,364 |
0.29% |
-1,498,000 |
-21,088 |
0.033 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$122.34 |
$8,156,000 |
82,633 |
0.28% |
7,903,000 |
80,362 |
0.005 |
Entertainment - Diver... |
|
|
VRT |
Vertiv Holdings Co |
85 |
- |
$127.16 |
$8,132,000 |
112,626 |
0.28% |
-640,000 |
35,415 |
0.03 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
86 |
- |
$56.10 |
$8,117,000 |
232,654 |
0.28% |
1,216,000 |
82,202 |
0.23 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
87 |
- |
$57.00 |
$8,098,000 |
123,349 |
0.28% |
49,000 |
9,434 |
0.049 |
Scientific & Technica... |
|
|
DESP |
Despegar.com, Corp |
88 |
- |
$19.50 |
$8,049,000 |
428,367 |
0.28% |
7,362,000 |
392,666 |
0.615 |
N/A |
|
|
KIM |
Kimco Realty Corp |
89 |
New |
$20.93 |
$8,044,000 |
378,720 |
0.28% |
8,044,000 |
378,720 |
0.061 |
REIT - Retail |
|
|
STX |
Seagate Technology |
90 |
- |
$141.44 |
$8,039,000 |
94,638 |
0.28% |
-4,507,000 |
-50,722 |
0.041 |
Data Storage Devices |
|
|
TKO |
Tko Group Holdings, Inc. |
91 |
- |
$179.35 |
$7,987,000 |
52,266 |
0.28% |
-4,712,000 |
-37,097 |
0.063 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$223.63 |
$7,986,000 |
34,240 |
0.28% |
492,000 |
3,875 |
0.005 |
Home Improvement Stores |
|
|
ANIK |
Anika Therapeutics Inc |
93 |
- |
$10.74 |
$7,958,000 |
529,503 |
0.28% |
-758,000 |
0 |
3.667 |
Biotechnology |
|
|
AMT |
American Tower Corp |
94 |
- |
$217.78 |
$7,917,000 |
36,381 |
0.27% |
7,485,000 |
34,028 |
0.008 |
Integrated Telecommun... |
|
|
VLY |
Valley National Bancorp |
95 |
- |
$8.96 |
$7,905,000 |
889,190 |
0.27% |
5,404,000 |
613,088 |
0.22 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
96 |
- |
$45.02 |
$7,689,000 |
176,796 |
0.27% |
-108,000 |
29,791 |
0.099 |
Trucking |
|
|
AON |
Aon Plc |
97 |
- |
$352.73 |
$7,671,000 |
19,222 |
0.27% |
3,555,000 |
7,762 |
0.008 |
Life & Health Insurance |
|
|
AGIO |
Agios Pharmaceuticals Inc |
98 |
- |
$33.47 |
$7,654,000 |
261,221 |
0.27% |
-619,000 |
9,447 |
0.378 |
N/A |
|
|
RYN |
Rayonier Inc |
99 |
- |
$22.12 |
$7,454,000 |
267,363 |
0.26% |
2,179,000 |
65,260 |
0.196 |
Property Management |
|
|
LC |
Lendingclub Corp |
100 |
- |
$3.07 |
$7,323,000 |
709,580 |
0.25% |
5,249,000 |
581,491 |
0.72 |
N/A |
|
