BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,540 positions ·
$7,206,855,530 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 | 19.38% | |
| 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
25 quarters · across all stocks
Holdings in CCB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,702,447 | 61,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,185,729 | 106,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,774,254 | 62,626 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,744,336 | 110,915 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,291,953 | 91,715 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,370,058 | 122,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,583,915 | 103,425 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,294,226 | 158,089 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,660,357 | 119,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,664,600 | 60,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,436,500 | 150,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,721,837 | 125,414 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,861,350 | 135,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,296,400 | 132,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,371,400 | 110,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,574,400 | 120,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,660,000 | 80,000 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,230,200 | 70,000 | Shares | Other | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||