BOOTHBAY FUND MANAGEMENT, LLC
2,013 holdingsFiling period: 2026-06-30Current AUM: $7.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 818.6K | $611.3M | $620.0M | 8.37% | -262,834 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 301.7K | $222.2M | $212.6M | 2.87% | +239.1K | 2026-06-30 |
| 3 | ABVX | ABIVAX SA | 748.5K | $99.7M | $79.8M | 1.08% | +189.2K | 2026-06-30 |
| 4 | RVMD | REVOLUTION MEDICINES INC | 521.2K | $97.6M | $106.8M | 1.44% | -329,608 | 2026-06-30 |
| 5 | IWM | ISHARES TR | 290.1K | $87.2M | $82.7M | 1.12% | -30,467 | 2026-06-30 |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | 889.8K | $82.7M | $84.3M | 1.14% | +156.9K | 2026-06-30 |
| 7 | TSLA | TESLA INC | 190.0K | $79.9M | $67.7M | 0.92% | +18.2K | 2026-06-30 |
| 8 | PCVX | VAXCYTE INC | 1.15M | $66.8M | $68.0M | 0.92% | +425.4K | 2026-06-30 |
| 9 | STZ | CONSTELLATION BRANDS INC | 461.7K | $64.2M | $57.1M | 0.77% | +164.9K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 208.8K | $60.4M | $69.2M | 0.93% | +42.6K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 94.1K | $54.7M | $47.4M | 0.64% | -21,068 | 2026-06-30 |
| 12 | CLM | CORNERSTONE STRATEGIC INVEST | 6.74M | $50.9M | $42.9M | 0.58% | -7,816 | 2026-06-30 |
| 13 | LQDA | LIQUIDIA CORPORATION | 622.7K | $49.6M | $40.9M | 0.55% | -2,332 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 200.1K | $47.7M | $49.7M | 0.67% | -54,536 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 235.0K | $47.0M | $49.9M | 0.67% | -168,711 | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES INC | 118.3K | $47.0M | $42.7M | 0.58% | +75.7K | 2026-06-30 |
| 17 | AMT | AMERICAN TOWER CORP | 285.5K | $46.7M | $50.7M | 0.69% | +284.2K | 2026-06-30 |
| 18 | EQIX | EQUINIX INC | 43.9K | $45.8M | $44.2M | 0.60% | +749 | 2026-06-30 |
| 19 | MMM | 3M CO | 282.5K | $45.7M | $46.5M | 0.63% | +257.5K | 2026-06-30 |
| 20 | XLI | SELECT SECTOR SPDR TR | 246.4K | $45.6M | $41.6M | 0.56% | +199.5K | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 104.7K | $45.4M | $28.4M | 0.38% | +55.6K | 2026-06-30 |
| 22 | EXEL | EXELIXIS INC | 804.1K | $43.8M | $45.8M | 0.62% | +229 | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 251.8K | $43.0M | $36.1M | 0.49% | -- | 2026-06-30 |
| 24 | SPCX | SPACE EXPLORATION TECHN CORP | 251.8K | $43.0M | $36.1M | 0.49% | -- | 2026-06-30 |
| 25 | — | SEAGATE TECHNOLOGY HLDNGS PL | 44.2K | $42.7M | $42.7M | 0.58% | -52,855 | 2026-06-30 |
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