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 HLIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,960,957 | 329,728 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,538,112 | 155,522 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,821,934 | 178,972 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,207,921 | 233,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,452,853 | 255,772 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,707,747 | 658,182 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,454,181 | 648,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,799,813 | 1,002,533 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,855,299 | 807,686 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,280,514 | 788,383 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,611,309 | 894,217 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,412,906 | 272,907 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,585,416 | 382,825 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,946,075 | 377,563 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,076,994 | 82,402 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $713,844 | 82,335 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,266,942 | 136,377 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $8,825,500 | 950,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $1,618,869 | 137,659 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,796,360 | 1,119,584 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,509,640 | 1,116,155 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $136,392 | 17,397 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $118,703 | 21,273 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $168,401 | 35,453 | Shares | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||