BOOTHBAY FUND MANAGEMENT, LLC

CIK

1549230

Location

NEW YORK, NY

Portfolio Value

Mid $7,071,125,340

Diversification

Diversified

Filing Date

Global Rank

#488 / 8,636 ▲ 69 · as of Mar 2026

Top Industry

Telecom Services 23.3%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.4%

SPY

+78.8%

Annualised alpha

+2.6%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 70% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,544 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

+3.4 pts

Top 5

32.8%

+5.2 pts

Top 10

36.7%

+3.1 pts

HHI

507

Diversified+184

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	23.2%	$1,637,859,487	47
Technology	14.7%	$1,037,751,622	241
Healthcare	12.6%	$889,637,272	269
Unclassified	10.8%	$760,883,490	13
Consumer Cyclical	9.0%	$634,655,945	173
Industrials	8.8%	$625,316,660	218
Financial Services	8.3%	$585,149,650	252
Real Estate	4.2%	$297,541,946	75
Energy	3.6%	$254,170,146	82
Consumer Defensive	2.0%	$141,510,928	59
Basic Materials	1.7%	$123,455,832	75
Utilities	1.2%	$83,192,362	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+47,453,922	48,187,652	$1,396,960,031
CLM	Cornerstone Strategic Investment Fund, Inc.	+5,459,213	6,744,553	$49,100,345
CRF	Cornerstone Total Return Fund Inc	+1,075,355	2,345,246	$16,299,459
IVA	Inventiva S.A.	+811,436	1,470,407	$8,160,758
WULF	Terawulf Inc.	+806,669	1,017,873	$14,687,907
OVID	Ovid Therapeutics Inc.	+772,172	927,913	$2,059,966
NU	Nu Holdings Ltd.	+608,038	741,512	$10,655,527
KPTI	Karyopharm Therapeutics Inc.	+605,782	750,410	$4,179,783
WBD	Warner Bros. Discovery, Inc.	+550,133	575,542	$15,804,383
CLSK	Cleanspark, Inc.	+515,082	631,184	$5,371,375
RVMD	Revolution Medicines, Inc.	+497,243	850,795	$82,739,813
TERN	Terns Pharmaceuticals, Inc.	+393,762	840,770	$0
CVBF	Cvb Financial Corp	+392,254	586,713	$11,376,365
CUZ	Cousins Properties Inc	+368,512	383,932	$8,665,345
ALMS	Alumis Inc.	+365,231	423,231	$9,323,778
CRON	Cronos Group Inc.	+345,695	601,859	$1,510,666
CPRI	Capri Holdings Ltd	+323,248	822,661	$14,495,286
CLOV	Clover Health Investments, Corp. /De	+318,213	339,402	$597,347
CWAN	Clearwater Analytics Holdings, Inc.	+282,065	586,285	$0
SNAP	Snap Inc	+279,967	292,204	$1,344,138
CYTK	Cytokinetics Inc	+277,192	416,345	$27,441,298
RKT	Rocket Companies, Inc.	+277,086	1,517,684	$21,626,997
SEMR	SEMrush Holdings, Inc.	+274,428	286,302	$0
CHGG	Chegg, Inc	+273,039	489,089	$361,925
AVTX	Avalo Therapeutics, Inc.	+266,531	485,758	$7,252,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WOLF	Wolfspeed, Inc.	−1,062,511	61,281	$1,000,105
VRE	Veris Residential, Inc.	−899,386	50,447	$0
CTMX	CytomX Therapeutics, Inc.	−879,663	15,000	$70,500
HPQ	Hp Inc	−676,035	48,243	$926,748
NVDA	Nvidia Corp	−605,010	403,753	$70,414,523
BAC	Bank Of America Corp /De/	−595,308	12,591	$613,811
GEO	Geo Group Inc	−522,918	205,747	$3,458,607
GOOGL	Alphabet Inc.	−420,152	88,961	$25,567,190
PLTR	Palantir Technologies Inc.	−406,541	7,442	$1,088,615
OUT	OUTFRONT Media Inc.	−399,030	284,997	$7,552,420
TNGX	Tango Therapeutics, Inc.	−385,932	571,350	$11,952,642
SPY	Spdr S&P 500 ETF Trust	−374,639	1,081,421	$703,291,333
NCLH	Norwegian Cruise Line Holdings Ltd.	−333,616	27,914	$521,991
GLNG	Golar Lng Ltd	−310,151	40,483	$2,190,535
APLD	Applied Digital Corp.	−295,257	201,563	$4,785,105
QQQ	Invesco Qqq Trust, Series 1	−291,204	62,600	$36,131,468
DBRG	DigitalBridge Group, Inc.	−256,204	340,715	$5,253,825
AEXA	American Exceptionalism Acquisition Corp. A	−249,027	514,757	$5,574,818
COP	Conocophillips	−246,486	2,702	$356,664
INVE	Identiv, Inc.	−233,423	168,096	$621,955
FULC	Fulcrum Therapeutics, Inc.	−213,538	303,988	$2,331,587
DCH	Dauch Corp	−211,666	540,728	$3,206,517
JSPR	Jasper Therapeutics, Inc.	−211,203	582,751	$510,489
FOLD	AMICUS THERAPEUTICS, INC.	−205,185	28,472	$0
U	Unity Software Inc.	−194,177	16,403	$359,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UTHR	UNITED THERAPEUTICS Corp	75,600	$44,829,288
SOC	Sable Offshore Corp.	1,537,489	$25,399,318
KTOS	Kratos Defense & Security Solutions, Inc.	290,936	$20,513,897
IRM	Iron Mountain Inc	141,437	$14,446,375
NWAX	New America Acquisition I Corp.	1,352,859	$13,542,118
SMTC	Semtech Corp	159,802	$12,287,175
VTR	Ventas, Inc.	128,890	$10,540,624
BNL	Broadstone Net Lease, Inc.	558,220	$10,198,679
VOR	Vor Biopharma Inc.	555,702	$9,913,723
CRS	Carpenter Technology Corp	25,012	$9,858,479
SYRE	Spyre Therapeutics, Inc.	193,031	$9,736,483
NXST	Nexstar Media Group, Inc.	51,536	$9,319,254
FDX	Fedex Corp	25,754	$9,173,060
CL	Colgate Palmolive Co	105,863	$9,022,703
NTST	NETSTREIT Corp.	475,098	$8,946,095
CHWY	Chewy, Inc.	321,693	$8,685,711
AKAM	Akamai Technologies Inc	68,651	$7,884,567
FPS	Forgent Power Solutions, Inc.	263,899	$7,724,323
BXMT	Blackstone Mortgage Trust, Inc.	395,478	$7,573,403
GM	General Motors Co	100,137	$7,460,206
RCL	Royal Caribbean Cruises Ltd	27,088	$7,454,075
SLAB	Silicon Laboratories Inc.	30,984	$6,449,319
HDRN	Hadron Energy, Inc.	603,899	$6,431,524
NOK	Nokia Corp	795,765	$6,397,950
PEN	Penumbra Inc	19,342	$6,351,332
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	680,968	$17,432,780
DT	Dynatrace, Inc.	331,876	$14,383,505
RHP	Ryman Hospitality Properties, Inc.	148,904	$14,089,296
CCI	Crown Castle Inc.	153,198	$13,614,706
TBBK	Bancorp, Inc.	174,013	$11,749,357
INBX	Inhibrx Biosciences, Inc.	134,609	$10,634,111
IBIT	iShares Bitcoin Trust ETF	175,000	$8,688,750
AGNC	AGNC Investment Corp.	664,186	$7,120,073
MAC	Macerich Co	378,345	$6,984,248
OMER	Omeros Corp	388,300	$6,670,994
RKLB	Rocket Lab Corp	89,018	$6,209,895
VNO	Vornado Realty Trust	183,302	$6,100,290
CORT	Corcept Therapeutics Inc	169,748	$5,907,230
CFG	Citizens Financial Group Inc/Ri	92,087	$5,378,801
CRNX	Crinetics Pharmaceuticals, Inc.	114,700	$5,339,285
FBK	FB Financial Corp	93,679	$5,227,288
FCNCA	First Citizens Bancshares Inc /De/	2,255	$4,839,635
GAP	Gap Inc	186,131	$4,764,953
NWSA	News Corp	181,974	$4,753,160
JOYY	JOYY Inc.	73,151	$4,737,258
WTW	Willis Towers Watson PLC	14,071	$4,623,730
CRL	Charles River Laboratories International, Inc.	20,600	$4,109,288
NXPI	NXP Semiconductors N.V.	18,003	$3,907,731
NBIX	Neurocrine Biosciences Inc	27,088	$3,841,891
EE	Excelerate Energy, Inc.	136,026	$3,815,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,544 tracked positions · $7,071,125,340 total · filing declares 2,012 positions · $7,714,551,076 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,544 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. CALL + SHARES Communication Services	Added	48,187,652	+47,453,922	$1,396,960,031	+7564.7%	19.76%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	1,081,421	-374,639	$703,291,333	−29.2%	9.95%
RVMD	Revolution Medicines, Inc. PUT CALL + SHARES Healthcare	Added	850,795	+497,243	$82,739,813	+193.8%	1.17%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	403,753	-605,010	$70,414,523	−62.6%	1.00%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	171,812	-90,750	$63,871,111	−45.9%	0.90%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	559,261	+16,080	$62,273,712	−15.0%	0.88%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	210,253	+202,003	$59,663,493	+2247.8%	0.84%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	152,468	+26,243	$56,439,079	−7.5%	0.80%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	254,663	-152,110	$53,038,663	−43.5%	0.75%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	6,744,553	+5,459,213	$49,100,345	+356.9%	0.69%
MLYS	Mineralys Therapeutics, Inc. PUT + SHARES Healthcare	Added	1,721,628	+9,646	$46,638,902	−24.9%	0.66%
UTHR	UNITED THERAPEUTICS Corp CALL Healthcare	NEW	75,600	NEW	$44,829,288	NEW	0.63%
STZ	Constellation Brands, Inc. PUT CALL + SHARES Consumer Defensive	Added	296,766	+56,170	$44,514,900	+34.1%	0.63%
EQIX	Equinix Inc Real Estate	Reduced	43,158	-13,048	$42,305,197	−1.8%	0.60%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	166,169	-34,794	$42,172,030	−22.8%	0.60%
PCVX	Vaxcyte, Inc. PUT + SHARES Healthcare	Added	723,319	+225,579	$42,032,067	+83.0%	0.59%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Added	97,075	+8,807	$38,030,102	+56.5%	0.54%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	62,600	-291,204	$36,131,468	−83.4%	0.51%
EXEL	Exelixis, Inc. Healthcare	Reduced	803,866	-183	$34,477,812	−2.2%	0.49%
DOX	Amdocs Ltd CALL + SHARES Technology	Reduced	472,078	-110,044	$30,807,810	−34.3%	0.44%
SBAC	Sba Communications Corp Real Estate	Reduced	172,012	-9,769	$29,604,985	−15.8%	0.42%
CYTK	Cytokinetics Inc PUT CALL + SHARES Healthcare	Added	416,345	+277,192	$27,441,298	+210.4%	0.39%
CBOE	Cboe Global Markets, Inc. PUT CALL + SHARES Financial Services	Added	97,105	+38,305	$27,293,302	+84.9%	0.39%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	88,961	-420,152	$25,567,190	−84.0%	0.36%
SOC	Sable Offshore Corp. PUT + SHARES Energy	NEW	1,537,489	NEW	$25,399,318	NEW	0.36%
MOD	Modine Manufacturing Co CALL + SHARES Consumer Cyclical	Added	117,045	+93,873	$25,364,821	+719.9%	0.36%
ASML	Asml Holding NV PUT + SHARES Technology	Added	18,956	+3,477	$25,037,653	+51.2%	0.35%
GLW	Corning Inc /Ny CALL + SHARES Technology	Added	182,305	+114,447	$24,788,010	+317.2%	0.35%
LNG	Cheniere Energy, Inc. CALL + SHARES Energy	Added	87,066	+71,095	$24,705,848	+695.8%	0.35%
APO	Apollo Global Management, Inc. PUT CALL + SHARES Financial Services	Added	221,607	+174,807	$24,691,451	+264.5%	0.35%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	315,533	+205,098	$24,482,205	+187.8%	0.35%
LQDA	Liquidia Corp Healthcare	Added	625,048	+11,500	$23,589,311	+11.5%	0.33%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	115,180	-171,002	$23,431,067	−61.8%	0.33%
HZO	Marinemax Inc Consumer Cyclical	Added	859,493	+84,575	$23,257,880	+23.9%	0.33%
OKE	Oneok Inc /New/ CALL + SHARES Energy	Added	247,650	+6,368	$22,385,083	+26.2%	0.32%
LITE	Lumentum Holdings Inc. Technology	Reduced	30,897	-14,979	$21,713,175	+28.4%	0.31%
RKT	Rocket Companies, Inc. CALL + SHARES Financial Services	Added	1,517,684	+277,086	$21,626,997	−10.0%	0.31%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	92,533	-33,686	$21,141,939	−11.1%	0.30%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	413,013	+124,573	$20,981,060	+19.5%	0.30%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	290,936	NEW	$20,513,897	NEW	0.29%
TER	Teradyne, Inc CALL + SHARES Technology	Added	67,992	+21,216	$20,156,908	+122.6%	0.29%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	132,153	+24,866	$20,154,654	+31.8%	0.29%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	59,526	+24,369	$20,110,263	+100.4%	0.28%
PH	Parker-Hannifin Corp Industrials	Added	21,950	+9,761	$19,650,518	+83.4%	0.28%
W	Wayfair Inc. Consumer Cyclical	Added	255,115	+45,538	$19,187,199	−8.8%	0.27%
AEIS	Advanced Energy Industries Inc PUT + SHARES Industrials	Added	59,165	+39,274	$19,093,137	+358.5%	0.27%
GVA	Granite Construction Inc Industrials	Reduced	156,130	-22,427	$18,716,864	−9.1%	0.26%
LIN	Linde PLC CALL + SHARES Basic Materials	Added	37,751	+34,389	$18,715,435	+1205.6%	0.26%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Added	158,661	+76,247	$18,574,443	+107.3%	0.26%
KEYS	Keysight Technologies, Inc. PUT + SHARES Technology	Reduced	65,697	-37,436	$18,550,861	−11.5%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.