BOOTHBAY FUND MANAGEMENT, LLC
1,823 holdingsFiling period: 2026-03-31Current AUM: $8.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 48.19M | $1.40B | $1.12B | 13.64% | +47.45M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.08M | $703.3M | $807.9M | 9.83% | -374,639 | 2026-03-31 |
| 3 | RVMD | REVOLUTION MEDICINES INC | 850.8K | $82.7M | $159.5M | 1.94% | +497.2K | 2026-03-31 |
| 4 | IWM | ISHARES TR | 320.6K | $79.5M | $93.3M | 1.14% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 403.8K | $70.4M | $81.1M | 0.99% | -605,010 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 171.8K | $63.9M | $53.5M | 0.65% | -90,750 | 2026-03-31 |
| 7 | ABVX | ABIVAX SA | 559.3K | $62.3M | $69.9M | 0.85% | +16.1K | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 210.3K | $59.7M | $75.7M | 0.92% | +202.0K | 2026-03-31 |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | 732.9K | $58.0M | $70.4M | 0.86% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 152.5K | $56.4M | $70.9M | 0.86% | +26.2K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 254.7K | $53.0M | $69.2M | 0.84% | -152,110 | 2026-03-31 |
| 12 | CLM | CORNERSTONE STRATEGIC INVEST | 6.74M | $49.1M | $50.2M | 0.61% | +5.46M | 2026-03-31 |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | 1.72M | $46.6M | $43.9M | 0.53% | +9.6K | 2026-03-31 |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | 75.6K | $44.8M | $39.1M | 0.48% | -- | 2026-03-31 |
| 15 | STZ | CONSTELLATION BRANDS INC | 296.8K | $44.5M | $38.6M | 0.47% | +56.2K | 2026-03-31 |
| 16 | TERN | TERNS PHARMACEUTICALS INC | 840.8K | $44.3M | $44.3M | 0.54% | +393.8K | 2026-03-31 |
| 17 | EQIX | EQUINIX INC | 43.2K | $42.3M | $44.0M | 0.54% | -13,048 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 166.2K | $42.2M | $51.3M | 0.62% | -34,794 | 2026-03-31 |
| 19 | PCVX | VAXCYTE INC | 723.3K | $42.0M | $39.1M | 0.48% | +225.6K | 2026-03-31 |
| 20 | — | SEAGATE TECHNOLOGY HLDNGS PL | 97.1K | $38.0M | $38.0M | 0.46% | +8.8K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 62.6K | $36.1M | $43.1M | 0.52% | -291,204 | 2026-03-31 |
| 22 | EXEL | EXELIXIS INC | 803.9K | $34.5M | $42.6M | 0.52% | -183 | 2026-03-31 |
| 23 | — | AMDOCS LTD | 472.1K | $30.8M | $30.8M | 0.37% | -110,044 | 2026-03-31 |
| 24 | SBAC | SBA COMMUNICATIONS CORP | 172.0K | $29.6M | $31.1M | 0.38% | -9,769 | 2026-03-31 |
| 25 | SOXX | ISHARES TR | 89.0K | $29.3M | $44.9M | 0.55% | -- | 2026-03-31 |
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