BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,534 positions ·
$7,203,241,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
48,187,652 | $1,396,960,031 | 19.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,081,421 | $703,291,333 | 9.76% | |
| 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 | 0.86% | |
| 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 ASTL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,139 | 45,070 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $473,863 | 46,321 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $869,943 | 137,215 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,785 | 10,681 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,100,948 | 122,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $449,000 | 50,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $281,250 | 25,000 | Shares | Other | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||