BOOTHBAY FUND MANAGEMENT, LLC

Est. AUM

$7.71B

13F long equity, this entity only

Positions

2,010

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AT&T INCCALL	COM	$1.37B	47400000	17.82%	OTR
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$417.6M	642100	5.41%	OTR
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$283.4M	435700	3.67%	OTR
4	ISHARES TRPUT	RUSSELL 2000 ETF	$53.1M	214000	0.69%	OTR
5	ABIVAX SA	SPONSORED ADS	$52.7M	472961	0.68%	OTR
6	CORNERSTONE STRATEGIC INVEST	COM	$49.1M	6744553	0.64%	OTR
7	TESLA INCCALL	COM	$46.8M	126000	0.61%	OTR
8	AMAZON COM INC	COM	$45.5M	218663	0.59%	OTR
9	MICROSOFT CORPCALL	COM	$45.3M	122300	0.59%	OTR
10	INVESCO EXCH TRADED FD TR IICALL	KBW BK ETF	$44.9M	568000	0.58%	OTR
11	UNITED THERAPEUTICS CORP DELCALL	COM	$44.8M	75600	0.58%	OTR
12	REVOLUTION MEDICINES INC	COM	$42.7M	438595	0.55%	OTR
13	EQUINIX INC	COM	$42.3M	43158	0.55%	OTR
14	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$36.5M	93275	0.47%	OTR
15	REVOLUTION MEDICINES INCPUT	COM	$35.2M	361900	0.46%	OTR
16	EXELIXIS INC	COM	$34.5M	803866	0.45%	OTR
17	INVESCO QQQ TRPUT	UNIT SER 1	$32.6M	56400	0.42%	OTR
18	NVIDIA CORPORATION	COM	$30.9M	177153	0.40%	OTR
19	VAXCYTE INC	COM	$30.3M	522019	0.39%	OTR
20	SBA COMMUNICATIONS CORP	CL A	$29.6M	172012	0.38%	OTR
21	GE AEROSPACE	COM NEW	$29.4M	103753	0.38%	OTR
22	APPLE INCCALL	COM	$27.7M	109200	0.36%	OTR
23	MINERALYS THERAPEUTICS INC	COM	$27.1M	1001728	0.35%	OTR
24	ISHARES TRCALL	RUSSELL 2000 ETF	$25.9M	104400	0.34%	OTR
25	TERNS PHARMACEUTICALS INC	COM	$25.6M	486170	0.33%	OTR
26	CONSTELLATION BRANDS INCCALL	CL A	$25.6M	170800	0.33%	OTR
27	ISHARES TRPUT	ISHARES SEMICDTR	$25.6M	77900	0.33%	OTR
28	AMDOCS LTD	SHS	$25.2M	386278	0.33%	OTR
29	SABLE OFFSHORE CORP	COM SHS	$24.2M	1466289	0.31%	OTR
30	LIQUIDIA CORPORATION	COM NEW	$23.6M	625048	0.31%	OTR
31	APOLLO GLOBAL MGMT INCCALL	COM	$23.3M	209400	0.30%	OTR
32	MARINEMAX INC	COM	$23.3M	859493	0.30%	OTR
33	NVIDIA CORPORATIONCALL	COM	$23.0M	131900	0.30%	OTR
34	AT&T INC	COM	$22.8M	787652	0.30%	OTR
35	LUMENTUM HLDGS INC	COM	$21.7M	30897	0.28%	OTR
36	FIVE BELOW INC	COM	$21.1M	92533	0.27%	OTR
37	ASML HLDG NV	N Y REGISTRY SHS	$21.1M	15956	0.27%	OTR
38	FLOOR & DECOR HLDGS INC	CL A	$21.0M	413013	0.27%	OTR
39	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$20.5M	290936	0.27%	OTR
40	LIVE NATION ENTERTAINMENT IN	COM	$20.2M	132153	0.26%	OTR
41	CBOE GLOBAL MKTS INCCALL	COM	$20.1M	71400	0.26%	OTR
42	PARKER-HANNIFIN CORP	COM	$19.7M	21950	0.25%	OTR
43	MINERALYS THERAPEUTICS INCPUT	COM	$19.5M	719900	0.25%	OTR
44	WAYFAIR INC	CL A	$19.2M	255115	0.25%	OTR
45	GRANITE CONSTR INC	COM	$18.7M	156130	0.24%	OTR
46	TERNS PHARMACEUTICALS INCPUT	COM	$18.5M	350000	0.24%	OTR
47	CORNING INCCALL	COM	$18.4M	135400	0.24%	OTR
48	AMETEK INC	COM	$18.2M	84818	0.24%	OTR
49	QUANTA SVCS INC	COM	$17.5M	31818	0.23%	OTR
50	HEWLETT PACKARD ENTERPRISE C	COM	$17.3M	726018	0.22%	OTR

1–50 of 2,010

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.