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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOOTHBAY FUND MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001549230-25-000031

Total Value
$6.88B
Positions
1,840
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,107,500$737.8M12.45%
2SPDR S&P 500 ETF TRSPY181,300$120.8M2.04%
3ISHARES TR464287275494,600$119.7M2.02%
4NVIDIA CORPORATIONNVDA630,500$117.6M1.98%
5MICROSOFT CORPMSFT185,100$95.9M1.62%
6PALANTIR TECHNOLOGIES INCPLTR388,300$70.8M1.20%
7NVIDIA CORPORATIONNVDA373,689$69.7M1.18%
8SELECT SECTOR SPDR TR81369Y704426,600$65.8M1.11%
9CORNERSTONE STRATEGIC INVESTCLM6,408,552$53.1M0.90%
10ABIVAX SAAAVXF597,931$50.8M0.86%
11TESLA INCTSLA109,400$48.7M0.82%
12INVESCO EXCH TRADED FD TR IIIVZ615,800$48.2M0.81%
13ALPHABET INCGOOG183,300$44.6M0.75%
14ADVANCED MICRO DEVICES INCAMD262,200$42.4M0.72%
15ALPHABET INCGOOG163,800$39.9M0.67%
16EQUINIX INCEQIX46,725$36.6M0.62%
17UNITED THERAPEUTICS CORP DELUTHR86,900$36.4M0.61%
18SPDR SERIES TRUST78464A375390,700$36.4M0.61%
19MINERALYS THERAPEUTICS INCMLYS942,626$35.7M0.60%
20INVESCO QQQ TRIVZ58,900$35.4M0.60%
21AT&T INCT-PC1,236,733$34.9M0.59%
22MICROSOFT CORPMSFT65,700$34.0M0.57%
23EXELIXIS INCEXEL805,380$33.3M0.56%
24NVIDIA CORPORATIONNVDA178,000$33.2M0.56%
25WALMART INCWMT319,700$32.9M0.56%
26AMAZON COM INCAMZN144,369$31.7M0.53%
27WOLFSPEED INCWOLF1,054,500$30.2M0.51%
28TESLA INCTSLA64,800$28.8M0.49%
29BROADCOM INCAVGO82,976$27.4M0.46%
30HOME DEPOT INCHD66,598$27.0M0.46%
31SPDR SERIES TRUST78464A144312,300$26.9M0.45%
32APPLE INCAAPL104,500$26.6M0.45%
33MICROSOFT CORPMSFT51,265$26.6M0.45%
34SEAGATE TECHNOLOGY HLDNGS PLSE109,534$25.9M0.44%
35SBA COMMUNICATIONS CORP NEWSBAC129,055$25.0M0.42%
36AMAZON COM INCAMZN113,200$24.9M0.42%
37CORNERSTONE TOTAL RETURN FD21924U3003,036,684$24.4M0.41%
38LUMENTUM HLDGS INCLITE146,215$23.8M0.40%
39CIENA CORPCIEN163,127$23.8M0.40%
40AMER SPORTS INCAS678,115$23.6M0.40%
41BROADCOM INCAVGO71,300$23.5M0.40%
42PAPA JOHNS INTL INC698813102488,011$23.5M0.40%
43AMDOCS LTDDOX286,069$23.5M0.40%
44CROWN CASTLE INCCCI243,009$23.4M0.40%
45DOVER CORPDOV138,900$23.2M0.39%
46FIVE BELOW INCFIVE139,044$21.5M0.36%
47VANECK ETF TRUST92189F10665,400$21.3M0.36%
483M COMMM136,663$21.2M0.36%
49RIGETTI COMPUTING INCRGTIW711,403$21.2M0.36%
50APPLIED DIGITAL CORPAPLD906,203$20.8M0.35%
51ALPHABET INCGOOG83,851$20.4M0.34%
52AGIOS PHARMACEUTICALS INCAGIO495,341$19.9M0.34%
53KKR & CO INCKKRT148,400$19.3M0.33%
54CARNIVAL CORPCUKPF666,655$19.3M0.33%
55MCDONALDS CORPMCD63,192$19.2M0.32%
56HEWLETT PACKARD ENTERPRISE CHPE-PC779,028$19.1M0.32%
57BLACKSTONE INCBX106,000$18.1M0.31%
58MR COOPER GROUP INC62482R10785,911$18.1M0.31%
59META PLATFORMS INCMETA24,500$18.0M0.30%
60ESTABLISHMENT LABS HLDGS INCESTA432,706$17.7M0.30%
61GRANITE CONSTR INCGVA160,331$17.6M0.30%
62MARINEMAX INCHZO685,838$17.4M0.29%
63VERTIV HOLDINGS COVRT109,952$16.6M0.28%
64ALPHABET INCGOOG67,200$16.4M0.28%
65TAPESTRY INCTPR144,394$16.3M0.28%
66SPDR S&P 500 ETF TRSPY24,472$16.3M0.28%
67ALPHABET INCGOOG67,000$16.3M0.27%
68WAYFAIR INCW182,278$16.3M0.27%
69SHARKNINJA INCSN155,951$16.1M0.27%
70TAIWAN SEMICONDUCTOR MFG LTD87403910057,214$16.0M0.27%
71EATON CORP PLCETN42,564$15.9M0.27%
72LIQUIDIA CORPORATIONLQDA696,194$15.8M0.27%
73BLOOM ENERGY CORPBE185,421$15.7M0.26%
74ENTEGRIS INCENTG169,092$15.6M0.26%
75CLEAN HARBORS INCCLH67,206$15.6M0.26%
76CONSTELLATION BRANDS INCSTZ115,200$15.5M0.26%
77DISNEY WALT CO254687106135,417$15.5M0.26%
78KENVUE INCKVUE928,800$15.1M0.25%
79APPLE INCAAPL58,900$15.0M0.25%
80ROGERS COMMUNICATIONS INCRCIAF430,046$14.8M0.25%
81ALPHABET INCGOOG59,529$14.5M0.24%
82WARNER MUSIC GROUP CORPWMG422,613$14.4M0.24%
83QUANTA SVCS INC74762E10234,452$14.3M0.24%
84LIVE NATION ENTERTAINMENT INLYV87,346$14.3M0.24%
85PERFORMANCE FOOD GROUP COPFGC136,853$14.2M0.24%
86AON PLCAON39,900$14.2M0.24%
87ISHARES BITCOIN TRUST ETFIBIT217,800$14.2M0.24%
88SALESFORCE INCCRM59,541$14.1M0.24%
89MONDELEZ INTL INC609207105225,588$14.1M0.24%
90BANK AMERICA CORP060505104271,400$14.0M0.24%
91SELECT SECTOR SPDR TR81369Y209100,000$13.9M0.23%
92ISHARES TR46428733351,100$13.9M0.23%
93KLA CORPKLAC12,800$13.8M0.23%
94SONY GROUP CORPSNEJF478,549$13.8M0.23%
95RTX CORPORATIONRTX81,540$13.6M0.23%
96VAIL RESORTS INCMTN91,086$13.6M0.23%
97AMPHENOL CORP NEW032095101109,777$13.6M0.23%
98NIKE INCNKE192,405$13.4M0.23%
99BURLINGTON STORES INCBURL52,089$13.3M0.22%
100WASTE MGMT INC DEL94106L10959,900$13.2M0.22%
101BRISTOL-MYERS SQUIBB COCELG-RI291,200$13.1M0.22%
102GEO GROUP INC NEWGEO638,936$13.1M0.22%
103INVESCO EXCH TRADED FD TR IIIVZ166,800$13.0M0.22%
104UNIQURE NVQURE219,100$12.8M0.22%
105WESTERN DIGITAL CORPWDC105,814$12.7M0.21%
106SAIA INCSAIA42,313$12.7M0.21%
107ARISTA NETWORKS INCANET86,668$12.6M0.21%
108HYATT HOTELS CORPH88,580$12.6M0.21%
109FEDERAL RLTY INVT TR NEW313745101123,958$12.6M0.21%
110BIRKENSTOCK HOLDING PLCBIRK276,903$12.5M0.21%
111REVOLUTION MEDICINES INCRVMDW265,008$12.4M0.21%
112CINEMARK HLDGS INCCNK440,078$12.3M0.21%
113CORE SCIENTIFIC INC NEW21874A106685,570$12.3M0.21%
114BANK AMERICA CORP060505104236,900$12.2M0.21%
115NANO DIMENSION LTDNNDM7,775,000$12.2M0.21%
116TKO GROUP HOLDINGS INCTKO60,119$12.1M0.20%
117HIGHWOODS PPTYS INC431284108379,418$12.1M0.20%
118COGENT COMMUNICATIONS HLDGSCCOI312,626$12.0M0.20%
119ARCHER AVIATION INCACHR-WT1,250,000$12.0M0.20%
120HUBBELL INCHUBB27,793$12.0M0.20%
121AMERICAN EXCEPTIONALISM ACQUAEXA1,092,500$11.9M0.20%
122VERIS RESIDENTIAL INCVRE778,037$11.8M0.20%
123FLUOR CORP NEWFLR280,200$11.8M0.20%
124AGIOS PHARMACEUTICALS INCAGIO290,900$11.7M0.20%
125OKLO INCOKLO103,700$11.6M0.20%
126CRANE COMPANYCR62,689$11.5M0.19%
127CONOCOPHILLIPSCOP122,000$11.5M0.19%
128FRONTIER COMMUNICATIONS PARE35909D109308,442$11.5M0.19%
129OWENS CORNING NEWOC81,295$11.5M0.19%
130CARDINAL HEALTH INCCAH73,119$11.5M0.19%
131NETFLIX INCNFLX9,517$11.4M0.19%
132CELESTICA INCCLS46,074$11.4M0.19%
133ARES MANAGEMENT CORPORATIONARES-PB70,900$11.3M0.19%
134ADMA BIOLOGICS INCADMA773,158$11.3M0.19%
135AMERICAN HEALTHCARE REIT INCAHR267,973$11.3M0.19%
136TE CONNECTIVITY PLCTEL51,255$11.3M0.19%
137MICRON TECHNOLOGY INCMU67,200$11.2M0.19%
138CONOCOPHILLIPSCOP118,500$11.2M0.19%
139LUMENTUM HLDGS INCLITE68,700$11.2M0.19%
140CATERPILLAR INCCAT23,424$11.2M0.19%
141CARDINAL HEALTH INCCAH70,900$11.1M0.19%
142AGNC INVT CORP00123Q1041,113,800$10.9M0.18%
143CONNECTONE BANCORP INCCNOBP438,384$10.9M0.18%
144ECHOSTAR CORPSATS141,126$10.8M0.18%
145MR COOPER GROUP INC62482R10751,100$10.8M0.18%
146SEAGATE HDD CAYMANSE3,750,000$10.8M0.18%
147CAPITAL ONE FINL CORP14040H10550,351$10.7M0.18%
148IONIS PHARMACEUTICALS INCIONS163,462$10.7M0.18%
149ISHARES TR464287184200,000$10.7M0.18%
150GOLAR LNG LTDGLNG261,760$10.6M0.18%
151TOLL BROTHERS INCTOL76,325$10.5M0.18%
152FLUOR CORP NEWFLR248,485$10.5M0.18%
153O-I GLASS INCOI803,029$10.4M0.18%
154CURBLINE PPTYS CORP23128Q101462,661$10.3M0.17%
155COMCAST CORP NEWCCZ327,715$10.3M0.17%
156CARETRUST REIT INCCTRE296,792$10.3M0.17%
157SHERWIN WILLIAMS COSHW29,349$10.2M0.17%
158AMAZON COM INCAMZN46,000$10.1M0.17%
159CBOE GLOBAL MKTS INC12503M10840,400$9.9M0.17%
160PACKAGING CORP AMER69515610945,424$9.9M0.17%
161APPLE INCAAPL38,710$9.9M0.17%
162LINCOLN ELEC HLDGS INC53390010641,564$9.8M0.17%
163CIDARA THERAPEUTICS INC171757206101,864$9.8M0.16%
164LOAR HOLDINGS INCLOAR121,905$9.8M0.16%
165AERCAP HOLDINGS NVAER80,399$9.7M0.16%
166OTIS WORLDWIDE CORPOTIS106,300$9.7M0.16%
167TAKE-TWO INTERACTIVE SOFTWARTTWO37,463$9.7M0.16%
168BROADCOM INCAVGO29,300$9.7M0.16%
169INTEL CORPINTC286,200$9.6M0.16%
170URBAN OUTFITTERS INCURBN132,224$9.4M0.16%
171COHEN & STEERS INFRASTRUCTUR19248A109379,643$9.4M0.16%
172THERMO FISHER SCIENTIFIC INCTMO19,300$9.4M0.16%
173TANGER INCSKT275,088$9.3M0.16%
174NORWEGIAN CRUISE LINE HLDG LNCLH377,114$9.3M0.16%
175KEYSIGHT TECHNOLOGIES INCKEYS53,029$9.3M0.16%
176CONSTELLATION BRANDS INCSTZ67,763$9.1M0.15%
177MAZE THERAPEUTICS INCMAZE351,875$9.1M0.15%
178YORKVILLE ACQUISITION CORP.MCGAW854,250$9.1M0.15%
179VIKING HOLDINGS LTDVIK146,353$9.1M0.15%
180OUTFRONT MEDIA INCOUT493,037$9.0M0.15%
181STANDARDAERO INCSARO328,068$9.0M0.15%
182WAYSTAR HLDG CORPWAY232,658$8.8M0.15%
183ARK ETF TR00214Q104102,000$8.8M0.15%
184ONTO INNOVATION INCONTO67,200$8.7M0.15%
185LAM RESEARCH CORPLRCX64,659$8.7M0.15%
186EAGLE MATLS INC26969P10837,134$8.7M0.15%
187JOHNSON CTLS INTL PLCG5150210578,703$8.7M0.15%
188COREWEAVE INCCRWV63,200$8.6M0.15%
189SITEONE LANDSCAPE SUPPLY INCSITE66,798$8.6M0.15%
190GOLAR LNG LTDGLNG212,300$8.6M0.14%
191SPOTIFY TECHNOLOGY S ASPOT12,285$8.6M0.14%
192KEURIG DR PEPPER INCKDP333,900$8.5M0.14%
193PAGAYA TECHNOLOGIES LTDPGYWW285,477$8.5M0.14%
194HONEYWELL INTL INC43851610640,000$8.4M0.14%
195SCHOLAR ROCK HLDG CORPSRRK225,800$8.4M0.14%
196RYMAN HOSPITALITY PPTYS INC78377T10793,479$8.4M0.14%
197BRIGHTSPRING HEALTH SVCS INC10950A106277,846$8.2M0.14%
198CITIGROUP INCC-PR80,829$8.2M0.14%
199CARVANA COCVNA21,600$8.1M0.14%
200PEABODY ENERGY CORPBTU304,809$8.1M0.14%
201LINEAGE INCLINE208,536$8.1M0.14%
202THE ODP CORP88337F105289,036$8.0M0.14%
203SHOPIFY INCSHOP53,945$8.0M0.14%
204ASTERA LABS INCALAB40,900$8.0M0.14%
205USA RARE EARTH INCUSAR459,939$7.9M0.13%
206FB FINL CORP30257X104141,263$7.9M0.13%
207ONEOK INC NEWOKE107,874$7.9M0.13%
208STIFEL FINL CORP86063010268,889$7.8M0.13%
209LITHIA MTRS INC53679710324,647$7.8M0.13%
210ISHARES TR46428818272,400$7.8M0.13%
211QUALCOMM INCQCOM46,600$7.8M0.13%
212SANDISK CORPSNDK68,826$7.7M0.13%
213FLOOR & DECOR HLDGS INCFND104,360$7.7M0.13%
214ACM RESH INC00108J109195,120$7.6M0.13%
215GALLAGHER ARTHUR J & CO36357610924,361$7.5M0.13%
216BELLRING BRANDS INCBRBR206,718$7.5M0.13%
217VERIZON COMMUNICATIONS INCVZ170,100$7.5M0.13%
218AXOS FINANCIAL INCAX88,181$7.5M0.13%
219WEBULL CORPBULLW503,394$7.4M0.13%
220CME GROUP INCCME27,400$7.4M0.12%
221KEYSIGHT TECHNOLOGIES INCKEYS41,600$7.3M0.12%
222ANTERO RESOURCES CORPAR213,786$7.2M0.12%
223COHERENT CORPCOHR66,471$7.2M0.12%
224ROBINHOOD MKTS INC77070010250,000$7.2M0.12%
225FERGUSON ENTERPRISES INCFERG31,704$7.1M0.12%
226STRATEGY INCSTRD3,750,000$7.1M0.12%
227DAVE INC23834J20135,547$7.1M0.12%
228ARBOR REALTY TRUST INCABR-PF577,900$7.1M0.12%
229ECOLAB INCECL25,516$7.0M0.12%
230APOLLOMICS INCAPLMW373,715$6.9M0.12%
231BOOT BARN HLDGS INCBOOT41,404$6.9M0.12%
232AA MISSION ACQUISITION CORPYCY-WT649,098$6.8M0.12%
233COPT DEFENSE PROPERTIESCDP234,379$6.8M0.11%
234PG&E CORPPCG-PX450,452$6.8M0.11%
235PTC THERAPEUTICS INCPTCT110,631$6.8M0.11%
236COASTAL FINL CORP WA19046P20962,626$6.8M0.11%
237CASELLA WASTE SYS INCCWST70,149$6.7M0.11%
238ROBLOX CORPRBLX47,913$6.6M0.11%
239CONSTELLATION ENERGY CORPCEG20,056$6.6M0.11%
240GALLAGHER ARTHUR J & CO36357610920,900$6.5M0.11%
241DUPONT DE NEMOURS INCDD81,918$6.4M0.11%
242MOHAWK INDS INC60819010449,483$6.4M0.11%
243CUMMINS INCCMI15,102$6.4M0.11%
244PHILIP MORRIS INTL INC71817210939,272$6.4M0.11%
245AA MISSION ACQUISITION CORPYCY-WT602,500$6.3M0.11%
246NETSKOPE INCNTSK278,719$6.3M0.11%
247EVOLUS INCEOLS1,029,701$6.3M0.11%
248WATTS WATER TECHNOLOGIES INCWTS22,585$6.3M0.11%
249VORNADO RLTY TR929042109154,470$6.3M0.11%
250ADVANCED MICRO DEVICES INCAMD38,600$6.2M0.11%
251CIRCLE INTERNET GROUP INCCRCL47,100$6.2M0.11%
252FULCRUM THERAPEUTICS INCFULC678,414$6.2M0.11%
253DOLLAR TREE INCDLTR65,969$6.2M0.11%
254PURSUIT ATTRACTIONS AND HOSP92552R406171,234$6.2M0.10%
255SANMINA CORPORATIONSANM53,666$6.2M0.10%
256WILLIS TOWERS WATSON PLC LTDWTW17,822$6.2M0.10%
257PROSHARES TR74349Y753165,707$6.1M0.10%
258UGI CORP NEW902681105183,129$6.1M0.10%
259WORKDAY INCWDAY25,100$6.0M0.10%
260THERMO FISHER SCIENTIFIC INCTMO12,436$6.0M0.10%
261CALIFORNIA RES CORPCRC113,396$6.0M0.10%
262TURNING PT BRANDS INC90041L10560,886$6.0M0.10%
263HONEYWELL INTL INC43851610628,467$6.0M0.10%
264BANK AMERICA CORP060505104115,916$6.0M0.10%
265ONTO INNOVATION INCONTO46,191$6.0M0.10%
266RENATUS TACTICAL ACQUISRTACW546,381$6.0M0.10%
267ASTERA LABS INCALAB30,437$6.0M0.10%
268HORIZON SPACE ACQUISITION IIHSPTU574,990$6.0M0.10%
269META PLATFORMS INCMETA8,080$5.9M0.10%
270US FOODS HLDG CORPUSFD77,298$5.9M0.10%
271QCR HOLDINGS INCQCRH78,282$5.9M0.10%
272MORGAN STANLEYMS-PQ37,200$5.9M0.10%
273ISHARES TR46428858862,000$5.9M0.10%
274KE HLDGS INCBEKE309,749$5.9M0.10%
275SANMINA CORPORATIONSANM51,000$5.9M0.10%
276LEVI STRAUSS & CO NEWLEVI251,568$5.9M0.10%
277NEWS CORP NEWNWSLL188,582$5.8M0.10%
278RAPT THERAPEUTICS INC75382E208223,860$5.8M0.10%
279ALIBABA GROUP HLDG LTDBBAAY32,289$5.8M0.10%
280ECOLAB INCECL20,900$5.7M0.10%
281SEACOAST BKG CORP FLASE187,879$5.7M0.10%
282ALPHATIME ACQUISITION CORPG0223V121438,093$5.7M0.10%
283SOUTHWEST GAS HLDGS INCSWX72,636$5.7M0.10%
284SPDR GOLD TRGLD16,000$5.7M0.10%
285OPPFI INCOPFI-WT500,000$5.7M0.10%
286ARCHER AVIATION INCACHR-WT589,106$5.6M0.10%
287GALLAGHER ARTHUR J & CO36357610918,200$5.6M0.10%
288CYBERARK SOFTWARE LTDM2682V10811,655$5.6M0.10%
289COLUMBUS CIRCLE CAP CORP. IG2296A109554,789$5.6M0.09%
290ISHARES TR46428733320,700$5.6M0.09%
291ECHOSTAR CORPSATS73,400$5.6M0.09%
292WILLIAMS SONOMA INCWSM28,445$5.6M0.09%
293MARSH & MCLENNAN COS INC57174810227,500$5.5M0.09%
294GFL ENVIRONMENTAL INCGFL116,757$5.5M0.09%
295LIVE OAK BANCSHARES INCLOB-PA157,055$5.5M0.09%
296FIRST SOLAR INCFSLR25,000$5.5M0.09%
297DIANTHUS THERAPEUTICS INCDNTH138,963$5.5M0.09%
298TOWNEBANK PORTSMOUTH VA89214P109157,289$5.4M0.09%
299WESTERN ALLIANCE BANCORPWAL-PA62,625$5.4M0.09%
300HARROW INCHROW112,000$5.4M0.09%
301DYCOM INDS INC26747510118,420$5.4M0.09%
302DUKE ENERGY CORP NEWDUKB5,000,000$5.4M0.09%
303UNITY SOFTWARE INCU131,382$5.3M0.09%
304TESLA INCTSLA11,824$5.3M0.09%
305ZEEKR INTELLIGENT TECHNOLOGY98923K103172,016$5.2M0.09%
306INSMED INCINSM36,400$5.2M0.09%
307INSMED INCINSM36,400$5.2M0.09%
308MARVELL TECHNOLOGY INCMRVL62,057$5.2M0.09%
309TOWER SEMICONDUCTOR LTDTSEM71,493$5.2M0.09%
310DRUGS MADE IN AMER ACQUTN COG2847J104500,000$5.1M0.09%
311ELME COMMUNITIESELME304,296$5.1M0.09%
312ROBINHOOD MKTS INC77070010235,800$5.1M0.09%
313PTC THERAPEUTICS INCPTCT83,200$5.1M0.09%
314ANIKA THERAPEUTICS INCANIK539,642$5.1M0.09%
315CYTOKINETICS INCCYTK91,816$5.0M0.09%
316RENATUS TACTICAL ACQUISRTACW460,000$5.0M0.08%
317SPDR SERIES TRUST78464A11050,000$5.0M0.08%
318WELLTOWER INCWELL27,890$5.0M0.08%
319IDEX CORP45167R10430,247$4.9M0.08%
320OPORTUN FINL CORP68376D104781,360$4.8M0.08%
321MODERNA INCMRNA185,700$4.8M0.08%
322ZILLOW GROUP INCZ61,810$4.8M0.08%
323MERUS N VN5749R10050,581$4.8M0.08%
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