BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,529 positions ·
$7,193,964,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
48,187,652 | $1,396,960,031 | 19.42% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,081,421 | $703,291,333 | 9.78% |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
850,795 | $82,739,813 | 1.15% |
| NVDA |
Nvidia Corp
Technology
|
403,753 | $70,414,523 | 0.98% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
171,812 | $63,871,111 | 0.89% |
| ABVX |
Abivax S.A.
Healthcare
|
559,261 | $62,273,712 | 0.87% |
| GE |
General Electric Co
Industrials
|
210,253 | $59,663,493 | 0.83% |
| MSFT |
Microsoft Corp
Technology
|
152,468 | $56,439,079 | 0.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,663 | $53,038,663 | 0.74% |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,744,553 | $49,100,345 | 0.68% |
Portfolio Trend
Holdings in AMN
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,016 | 102,291 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $383,440 | 24,330 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $412,793 | 21,322 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $410,634 | 17,167 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $1,492,948 | 17,996 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $906,152 | 8,813 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $236,820 | 2,235 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $207,825 | 1,992 | Shares | Other | 2022-05-16 | |
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