Institutional Manager · CIK 0001549230
BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK, NY · File #028-16782
Latest AUM
$6.70B
Positions
1,910
Top-10 Concentration
60.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +292,600 | +$179.7M | +$821,066 |
| REDUCE | ISHARES TR | 464287275 | -462,200 | -$113.8M | +$2.1M |
| ADD | SPDR S&P 500 ETF TR | SPY | +156,200 | +$106.5M | +$17.4M |
| REDUCE | ABIVAX SA | AAVXF | -562,631 | -$75.9M | +$29.9M |
| REDUCE | MICROSOFT CORP | MSFT | -139,600 | -$67.5M | -$6.4M |
| ADD | TESLA INC | TSLA | +149,376 | +$67.2M | +$59,120 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -426,600 | -$65.8M | $0 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -369,717 | -$65.7M | -$1.8M |
| REDUCE | CORNERSTONE STRATEGIC INVEST | CLM | -5,123,212 | -$42.8M | +$512,659 |
| NEW | SPDR SERIES TRUST | 78464A128 | +593,100 | +$38.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,910 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Sep 20251,840 pos · $6.88B
- 13F HOLDINGS REPORTQ/E Jun 20251,414 pos · $5.15B
- 13F HOLDINGS REPORTQ/E Mar 20251,357 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Dec 20241,438 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Sep 20241,569 pos · $4.40B
- 13F HOLDINGS REPORTQ/E Jun 20241,473 pos · $4.22B
- 13F HOLDINGS REPORTQ/E Mar 20241,528 pos · $5.19B
- 13F HOLDINGS REPORTQ/E Dec 20231,681 pos · $4.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,263,700 | $861.7M | 31.16% |
| 2 | INVESCO QQQ TR | IVZ | 351,500 | $215.9M | 7.81% |
| 3 | NVIDIA CORPORATION | NVDA | 648,600 | $121.0M | 4.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 3.70% |
| 5 | TESLA INC | TSLA | 161,200 | $72.5M | 2.62% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 395,400 | $70.3M | 2.54% |
| 7 | ABIVAX SA | AAVXF | 507,881 | $68.5M | 2.48% |
| 8 | ALPHABET INC | GOOG | 181,000 | $56.7M | 2.05% |
| 9 | ALPHABET INC | GOOG | 161,800 | $50.8M | 1.84% |
| 10 | NVIDIA CORPORATION | NVDA | 268,563 | $50.1M | 1.81% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 546,800 | $46.1M | 1.67% |
| 12 | TESLA INC | TSLA | 98,900 | $44.5M | 1.61% |
| 13 | EQUINIX INC | EQIX | 56,206 | $43.1M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 179,573 | $41.4M | 1.50% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 184,700 | $39.6M | 1.43% |
| 16 | SPDR SERIES TRUST | 78464A128 | 593,100 | $38.4M | 1.39% |
| 17 | MINERALYS THERAPEUTICS INC | MLYS | 992,082 | $36.0M | 1.30% |
| 18 | ORACLE CORP | ORCL-PD | 180,900 | $35.3M | 1.27% |
| 19 | EXELIXIS INC | EXEL | 804,049 | $35.2M | 1.27% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 181,781 | $35.2M | 1.27% |