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 WVE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,500 | 14,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,162,254 | 160,311 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,991,583 | 234,799 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $488,244 | 66,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $131,028 | 17,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $886,905 | 121,162 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $863,791 | 132,891 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $377,707 | 46,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $760,322 | 61,465 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $363,678 | 29,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,427,718 | 174,112 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $836,104 | 167,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,060,783 | 171,926 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $100,308 | 23,166 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $112,700 | 16,100 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $90,779 | 27,932 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $228,558 | 114,279 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $358,836 | 114,279 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $559,967 | 114,279 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $166,560 | 16,000 | Shares | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||