BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,538 positions ·
$7,207,331,461 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 PTEN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,091,572 | 470,136 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,207,444 | 524,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,878,873 | 555,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,663,287 | 617,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,913,973 | 354,498 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $820,895 | 99,382 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $660,625 | 61,169 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $423,728 | 25,162 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $499,939 | 42,803 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $458,742 | 29,108 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,360,437 | 410,881 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,099,727 | 603,518 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||