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 | Open |
|---|---|---|---|---|---|
| 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 CMRC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,308 | 129,329 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,165 | 20,914 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $3,390,584 | 554,017 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,773,519 | 645,046 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,754,170 | 465,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,363,531 | 343,038 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,611,502 | 268,397 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,479,522 | 149,901 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,881,510 | 289,599 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,821,784 | 203,779 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,575,280 | 180,238 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $310,619 | 8,782 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $202,560 | 4,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $260,134 | 4,007 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $410,560 | 6,400 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $349,776 | 4,199 | Shares | Other | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||