BOOTHBAY FUND MANAGEMENT, LLC

CIK

1549230

Location

NEW YORK, NY

Portfolio Value

Mid $7,207,331,461

Diversification

Diversified

Filing Date

Global Rank

#512 / 8,592 ▲ 84

Top Industry

Telecom Services 22.8%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 15, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.4%

SPY

+77.1%

Annualised alpha

+3.6%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,538 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+3.1 pts

Top 5

32.2%

+5.7 pts

Top 10

36.0%

+3.8 pts

HHI

488

Diversified+173

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	22.6%	$1,631,596,409	46
Technology	14.8%	$1,064,549,931	241
Healthcare	13.2%	$954,221,813	267
Unclassified	10.6%	$763,321,310	13
Industrials	9.0%	$646,787,988	217
Consumer Cyclical	8.9%	$642,751,073	173
Financial Services	8.3%	$597,717,457	249
Real Estate	4.1%	$298,493,880	75
Energy	3.5%	$255,798,182	82
Consumer Defensive	2.0%	$145,458,409	60
Basic Materials	1.7%	$123,442,647	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	$44,325,394
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	$13,865,640
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	$3,418,445
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	$951,934
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
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
GOOGL	Alphabet Inc.	−208,377	68,341	$19,652,137
FOLD	AMICUS THERAPEUTICS, INC.	−205,185	28,472	$411,705
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
GTLS	Chart Industries Inc	54,845	$11,339,203
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	$9,173,059
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
SFBS	ServisFirst Bancshares, Inc.	113,234	$8,246,832
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
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
EXAS	EXACT SCIENCES CORP	66,782	$6,782,379
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
HSPT	Horizon Space Acquisition II Corp.	574,990	$6,063,269
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,538 positions · $7,207,331,461 total · 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 1,538 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Added	48,187,652	+47,453,922	$1,396,960,031	+7564.7%	19.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,081,421	-374,639	$703,291,333	−29.2%	9.76%
RVMD	Revolution Medicines, Inc. Healthcare	Added	850,795	+497,243	$82,739,813	+193.8%	1.15%
NVDA	Nvidia Corp Technology	Reduced	403,753	-605,010	$70,414,523	−62.6%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	171,812	-90,750	$63,871,111	−45.9%	0.89%
ABVX	Abivax S.A. Healthcare	Added	559,261	+16,080	$62,273,712	−15.0%	0.86%
GE	General Electric Co Industrials	Added	210,253	+202,003	$59,663,493	+2247.8%	0.83%
MSFT	Microsoft Corp Technology	Added	152,468	+26,243	$56,439,079	−7.5%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	254,663	-152,110	$53,038,663	−43.5%	0.74%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	6,744,553	+5,459,213	$49,100,345	+356.9%	0.68%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	1,721,628	+9,646	$46,638,902	−24.9%	0.65%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	75,600	NEW	$44,829,288	NEW	0.62%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	296,766	+56,170	$44,514,900	+34.1%	0.62%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	840,770	+393,762	$44,325,394	+145.4%	0.62%
EQIX	Equinix Inc Real Estate	Reduced	43,158	-13,048	$42,305,197	−1.8%	0.59%
AAPL	Apple Inc. Technology	Reduced	166,169	-34,794	$42,172,030	−22.8%	0.59%
PCVX	Vaxcyte, Inc. Healthcare	Added	723,319	+225,579	$42,032,067	+83.0%	0.58%
STX	Seagate Technology Holdings plc Technology	Added	97,075	+8,807	$38,030,102	+56.5%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	62,600	-291,204	$36,131,468	−83.4%	0.50%
EXEL	Exelixis, Inc. Healthcare	Reduced	803,866	-183	$34,477,812	−2.2%	0.48%
DOX	Amdocs Ltd Technology	Reduced	472,078	-110,044	$30,807,810	−34.3%	0.43%
SBAC	Sba Communications Corp Real Estate	Reduced	172,012	-9,769	$29,604,985	−15.8%	0.41%
CYTK	Cytokinetics Inc Healthcare	Added	416,345	+277,192	$27,441,298	+210.4%	0.38%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	97,105	+38,305	$27,293,302	+84.9%	0.38%
SOC	Sable Offshore Corp. Energy	NEW	1,537,489	NEW	$25,399,318	NEW	0.35%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	117,045	+93,873	$25,364,821	+719.9%	0.35%
ASML	Asml Holding NV Technology	Added	18,956	+3,477	$25,037,653	+51.2%	0.35%
GLW	Corning Inc /Ny Technology	Added	182,305	+114,447	$24,788,010	+317.2%	0.34%
LNG	Cheniere Energy, Inc. Energy	Added	87,066	+71,095	$24,705,848	+695.8%	0.34%
APO	Apollo Global Management, Inc. Financial Services	Added	221,607	+174,807	$24,691,451	+264.5%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	315,533	+205,098	$24,482,205	+187.8%	0.34%
LQDA	Liquidia Corp Healthcare	Added	625,048	+11,500	$23,589,311	+11.5%	0.33%
AMD	Advanced Micro Devices Inc 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%	0.32%
OKE	Oneok Inc /New/ Energy	Added	247,650	+6,368	$22,385,083	+26.2%	0.31%
LITE	Lumentum Holdings Inc. Technology	Reduced	30,897	-14,979	$21,713,175	+28.4%	0.30%
RKT	Rocket Companies, Inc. Financial Services	Added	1,517,684	+277,086	$21,626,997	−10.0%	0.30%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	92,533	-33,686	$21,141,939	−11.1%	0.29%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	413,013	+124,573	$20,981,060	+19.5%	0.29%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	290,936	NEW	$20,513,897	NEW	0.28%
TER	Teradyne, Inc Technology	Added	67,992	+21,216	$20,156,908	+122.6%	0.28%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	132,153	+24,866	$20,154,654	+31.8%	0.28%
MU	Micron Technology Inc Technology	Added	59,526	+24,369	$20,110,263	+100.4%	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,341	-208,377	$19,652,137	−77.3%	0.27%
PH	Parker-Hannifin Corp Industrials	Added	21,950	+9,761	$19,650,518	+83.4%	0.27%
W	Wayfair Inc. Consumer Cyclical	Added	255,115	+45,538	$19,187,199	−8.8%	0.27%
AEIS	Advanced Energy Industries Inc Industrials	Added	59,165	+39,274	$19,093,137	+358.5%	0.26%
GVA	Granite Construction Inc Industrials	Reduced	156,130	-22,427	$18,716,864	−9.1%	0.26%
LIN	Linde PLC Basic Materials	Added	37,751	+34,389	$18,715,435	+1205.6%	0.26%
SATS	EchoStar CORP Communication Services	Added	158,661	+76,247	$18,574,443	+107.3%	0.26%