BOOTHBAY FUND MANAGEMENT, LLC

CIK
1549230
City
NEW YORK
State / Country
NY

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

28 quarters · across all stocks

Holdings in AMN

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2026-03-31 $1,876,016 102,291
2025-12-31 $383,440 24,330
2025-09-30 $412,793 21,322
2024-12-31 $410,634 17,167
2023-03-31 $1,492,948 17,996
2022-12-31 $906,152 8,813
2022-09-30 $236,820 2,235
2022-03-31 $207,825 1,992