BOOTHBAY FUND MANAGEMENT, LLC

CIK

1549230

Location

NEW YORK, NY

Portfolio Value

Mid $6,862,771,054

Diversification

Diversified

Filing Date

Global Rank

#598 / 8,710 ▼ 29

Top Industry

Biotechnology 13.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

1,807 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−10.3 pts

Top 5

16.2%

−15.7 pts

Top 10

20.5%

−15.4 pts

HHI

116

Diversified−364

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$1,263,215,764	265
Healthcare	15.4%	$1,055,233,641	292
Unclassified	12.4%	$851,196,876	15
Industrials	11.5%	$786,077,403	246
Consumer Cyclical	10.1%	$694,421,824	178
Financial Services	9.9%	$677,376,104	377
Real Estate	6.7%	$457,720,964	76
Energy	5.1%	$347,276,680	85
Communication Services	4.1%	$279,970,286	71
Consumer Defensive	3.0%	$203,569,207	64
Basic Materials	2.1%	$146,331,306	91
Utilities	1.5%	$100,380,999	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNDM	Nano Dimension Ltd.	+1,643,138	9,418,138	$13,656,300
SPRY	ARS Pharmaceuticals, Inc.	+1,350,907	1,601,504	$12,828,047
KDK	Kodiak AI, Inc.	+1,148,877	1,734,306	$5,161,596
EOSE	Eos Energy Enterprises, Inc.	+1,112,337	1,221,783	$7,184,084
NWAX	New America Acquisition I Corp.	+1,099,375	2,452,234	$24,890,175
AURA	Aura Biosciences, Inc.	+885,954	906,356	$6,435,127
UMH	Umh Properties, Inc.	+742,318	795,640	$12,045,989
RGTI	Rigetti Computing, Inc.	+700,257	1,026,340	$0
PRQR	ProQR Therapeutics N.V.	+593,453	948,736	$1,764,648
IRT	Independence Realty Trust, Inc.	+576,814	590,085	$9,848,518
COGT	Cogent Biosciences, Inc.	+570,597	692,825	$26,812,327
IVA	Inventiva S.A.	+533,375	2,003,782	$7,574,295
TWO-PC	Two Harbors Investment Corp.	+515,946	888,424	$22,166,178
PTEN	Patterson Uti Energy Inc	+483,904	954,040	$8,758,087
WBD	Warner Bros. Discovery, Inc.	+481,386	1,056,928	$28,177,700
UWMC	UWM Holdings Corp	+473,255	492,688	$1,128,255
UEC	Uranium Energy Corp	+466,600	742,600	$7,916,116
REXR	Rexford Industrial Realty, Inc.	+455,452	471,152	$15,783,592
GROY	Gold Royalty Corp.	+440,324	499,325	$1,378,137
PCVX	Vaxcyte, Inc.	+425,444	1,148,763	$66,777,593
CURB	Curbline Properties Corp.	+409,242	776,478	$23,604,931
RUM	RUM Group Inc.	+355,400	780,000	$0
AISP	Airship AI Holdings, Inc.	+350,000	600,000	$0
CTRE	CareTrust REIT, Inc.	+341,740	628,212	$25,348,354
VWAV	VisionWave Holdings, Inc.	+340,000	790,000	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−48,111,037	76,615	$1,585,930
MLYS	Mineralys Therapeutics, Inc.	−1,574,226	147,402	$3,976,905
RKT	Rocket Companies, Inc.	−1,197,957	319,727	$5,035,700
HCAC	Hall Chadwick Acquisition Corp	−963,855	413,676	$1,582,976
CPRI	Capri Holdings Ltd	−714,661	108,000	$2,005,560
JSPR	Jasper Therapeutics, Inc.	−582,751	357,447	$0
WULF	Terawulf Inc.	−575,687	442,186	$10,921,994
CLSK	Cleanspark, Inc.	−574,158	57,026	$829,728
HDRN	Hadron Energy, Inc.	−495,123	108,776	$176,476
HZO	Marinemax Inc	−486,813	372,680	$13,647,541
RMSG	Real Messenger Corp	−460,494	28,006	$0
CUZ	Cousins Properties Inc	−376,657	7,275	$218,104
CYTK	Cytokinetics Inc	−348,253	68,092	$5,800,757
DCH	Dauch Corp	−345,241	195,487	$1,059,539
RVMD	Revolution Medicines, Inc.	−329,608	521,187	$97,607,901
CLOV	Clover Health Investments, Corp. /De	−304,326	35,076	$183,798
CNTB	Connect Biopharma Holdings Ltd	−297,850	973,732	$2,317,482
HPE	Hewlett Packard Enterprise Co	−297,124	428,894	$19,347,408
SPY	Spdr S&P 500 ETF Trust	−262,834	818,587	$611,296,213
CCOI	Cogent Communications Holdings, Inc.	−260,526	118,403	$1,643,433
CSCO	Cisco Systems, Inc.	−237,661	77,872	$9,146,845
GAU	Galiano Gold Inc.	−231,150	65,054	$121,650
VISN	Vistance Networks, Inc.	−216,411	51,965	$664,112
CSIQ	Canadian Solar Inc.	−215,723	149,240	$2,390,824
APO	Apollo Global Management, Inc.	−215,540	6,067	$717,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	251,803	$43,023,060
BP	Bp PLC	986,363	$36,446,112
DLR	Digital Realty Trust, Inc.	163,760	$29,408,020
BZH	Beazer Homes USA Inc	900,000	$25,245,000
SHEL	Shell plc	306,561	$23,770,739
ING	Ing Groep NV	650,042	$20,398,317
TXN	Texas Instruments Inc	51,787	$15,436,151
RHP	Ryman Hospitality Properties, Inc.	112,888	$14,511,752
AAP	Advance Auto Parts Inc	175,219	$10,902,126
FLG	Flagstar Bank, National Association	708,413	$10,583,690
NWG	NatWest Group plc	587,293	$10,353,975
CLBR	Colombier Acquisition Corp. III	1,000,000	$10,250,000
VRDN	Viridian Therapeutics, Inc.\DE	541,058	$9,939,235
DRTS	Alpha Tau Medical Ltd.	773,481	$9,730,390
IMCR	Immunocore Holdings plc	295,546	$9,383,585
BTI	British American Tobacco p.l.c.	150,050	$9,267,088
LBRX	Lb Pharmaceuticals Inc	275,675	$8,947,032
GWW	W.W. Grainger, Inc.	6,408	$8,717,443
ARCL	ARC Group Acquisition I Corp.	2,454,758	$8,430,294
GSK	GSK plc	156,400	$8,198,488
BWXT	BWX Technologies, Inc.	41,535	$8,084,787
BPOP	Popular, Inc.	46,903	$7,700,534
FIG	Figma, Inc.	425,353	$7,694,635
RQI	Cohen & Steers Quality Income Realty Fund Inc	583,814	$7,186,750
ORLY	O Reilly Automotive Inc	78,009	$7,183,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	913,900	$61,898,468
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	228,517	$20,530,615
KTOS	Kratos Defense & Security Solutions, Inc.	290,936	$20,513,897
CGON	CG Oncology, Inc.	228,900	$15,491,952
BATRA	Atlanta Braves Holdings, Inc.	280,386	$11,972,482
AXTI	Axt Inc	206,944	$11,791,669
BKF	iShares MSCI BIC ETF	191,320	$10,882,715
VTR	Ventas, Inc.	128,890	$10,540,624
AFK	VanEck Africa Index ETF	483,407	$10,522,189
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	69,750	$8,984,928
VIK	Viking Holdings Ltd	120,787	$8,875,428
TDS	Telephone & Data Systems Inc /De/	205,492	$8,651,213
KNTK	Kinetik Holdings Inc.	177,285	$8,582,366
XYL	Xylem Inc.	71,242	$8,513,419
BXMT	Blackstone Mortgage Trust, Inc.	395,478	$7,573,403
ABCB	Ameris Bancorp	97,057	$7,569,475
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,900	$6,698,008
SII	Sprott Inc.	46,286	$6,614,269
ROP	Roper Technologies Inc	18,213	$6,444,852
NOK	Nokia Corp	795,765	$6,397,950
UDR	UDR, Inc.	186,743	$6,308,178
SSB	SouthState Bank Corp	68,106	$6,301,167
NXG	NXG NextGen Infrastructure Income Fund	112,435	$6,176,054
SF	Stifel Financial Corp	82,622	$6,107,418
OKTA	Okta, Inc.	76,904	$6,053,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,807 tracked positions · $6,862,771,054 total · filing declares 2,199 positions · $7,600,397,496 · as of Jun 30, 2026

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

Showing 1–50 of 1,807 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	818,587	-262,834	$611,296,213	−13.1%	8.91%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	301,700	+239,100	$222,171,880	+514.9%	3.24%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	748,467	+189,206	$99,740,712	+60.2%	1.45%
RVMD	Revolution Medicines, Inc. CALL + SHARES Healthcare	Reduced	521,187	-329,608	$97,607,901	+18.0%	1.42%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	190,004	+18,192	$79,915,682	+25.1%	1.16%
PCVX	Vaxcyte, Inc. PUT + SHARES Healthcare	Added	1,148,763	+425,444	$66,777,593	+58.9%	0.97%
STZ	Constellation Brands, Inc. PUT CALL + SHARES Consumer Defensive	Added	461,713	+164,947	$64,219,661	+44.3%	0.94%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	208,789	+42,620	$60,415,185	+43.3%	0.88%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	94,112	-21,068	$54,670,601	+133.3%	0.80%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	6,736,737	-7,816	$50,929,731	+3.7%	0.74%
APH	Amphenol Corp /De/ Technology	Added	142,829	+99,500	$50,367,218	+360.0%	0.73%
LQDA	Liquidia Corp Healthcare	Reduced	622,716	-2,332	$49,649,146	+110.5%	0.72%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	200,127	-54,536	$47,698,269	−10.1%	0.70%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	235,042	-168,711	$47,029,553	−33.2%	0.69%
ADI	Analog Devices Inc PUT + SHARES Technology	Added	118,273	+75,708	$46,974,487	+246.9%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Added	285,457	+284,223	$46,692,201	+21825.0%	0.68%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	253,708	+164,747	$46,258,971	+80.9%	0.67%
EQIX	Equinix Inc Real Estate	Added	43,907	+749	$45,768,217	+8.2%	0.67%
MMM	3M Co PUT CALL + SHARES Industrials	Added	282,471	+257,515	$45,734,879	+1161.9%	0.67%
LRCX	Lam Research Corp CALL + SHARES Technology	Added	104,686	+55,647	$45,363,584	+333.0%	0.66%
EXEL	Exelixis, Inc. Healthcare	Added	804,095	+229	$43,750,808	+26.9%	0.64%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	251,803	NEW	$43,023,060	NEW	0.63%
STX	Seagate Technology Holdings plc CALL + SHARES Technology	Reduced	44,220	-52,855	$42,672,300	+12.2%	0.62%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	107,808	-44,660	$40,214,540	−28.7%	0.59%
BP	Bp PLC Energy	NEW	986,363	NEW	$36,446,112	NEW	0.53%
CBOE	Cboe Global Markets, Inc. PUT CALL + SHARES Financial Services	Added	133,550	+36,445	$32,408,578	+18.7%	0.47%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	163,760	NEW	$29,408,020	NEW	0.43%
SBAC	Sba Communications Corp Real Estate	Reduced	165,975	-6,037	$29,287,948	−1.1%	0.43%
INTC	Intel Corp CALL + SHARES Technology	Added	207,386	+156,005	$28,957,307	+1177.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	59,685	+19,366	$28,503,765	+109.2%	0.42%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Added	1,056,928	+481,386	$28,177,700	+78.3%	0.41%
CCJ	Cameco Corp PUT CALL + SHARES Energy	Added	276,063	+192,063	$28,119,777	+208.2%	0.41%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	467,173	+54,160	$27,731,389	+32.2%	0.40%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Reduced	37,287	-8,400	$26,958,501	+72.6%	0.39%
COGT	Cogent Biosciences, Inc. Healthcare	Added	692,825	+570,597	$26,812,327	+469.9%	0.39%
DOX	Amdocs Ltd Technology	Added	518,363	+46,285	$26,198,066	−15.0%	0.38%
AME	Ametek Inc/ CALL + SHARES Industrials	Added	107,911	+23,093	$26,107,987	+43.6%	0.38%
CTRE	CareTrust REIT, Inc. Real Estate	Added	628,212	+341,740	$25,348,354	+141.4%	0.37%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	900,000	NEW	$25,245,000	NEW	0.37%
NWAX	New America Acquisition I Corp. Financial Services	Added	2,452,234	+1,099,375	$24,890,175	+83.8%	0.36%
SHEL	Shell plc Energy	NEW	306,561	NEW	$23,770,739	NEW	0.35%
PYPL	PayPal Holdings, Inc. PUT CALL + SHARES Financial Services	Added	548,679	+188,742	$23,691,959	+45.5%	0.35%
CURB	Curbline Properties Corp. Real Estate	Added	776,478	+409,242	$23,604,931	+149.2%	0.34%
BE	Bloom Energy Corp PUT + SHARES Industrials	Added	75,216	+7,188	$22,767,883	+147.0%	0.33%
W	Wayfair Inc. Consumer Cyclical	Reduced	240,611	-14,504	$22,237,268	+15.9%	0.32%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	888,424	+515,946	$22,166,178	+140.1%	0.32%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	253,091	+21,111	$21,717,738	+64.9%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	148,025	+59,418	$21,706,386	+69.6%	0.32%
BCO	Brinks Co CALL + SHARES Industrials	Added	224,259	+113,305	$21,190,232	+84.3%	0.31%
FIVE	Five Below, Inc Consumer Cyclical	Added	117,354	+24,821	$21,099,075	−0.2%	0.31%

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.