Top 50 Boothbay Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 1.21% | 473.0K | $52.7M | -6.88%(-34.92K) | $8.10(+1684.79%) | 2026-03-31 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 1.13% | 6.74M | $49.1M | +424.73%(+5.46M) | $7.89(-5.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.05% | 218.7K | $45.5M | +21.77%(+39.09K) | $198.23(+22.42%) | 2026-03-31 | |
| RVMD | REVOLUTION MEDICINES INC | 0.98% | 438.6K | $42.7M | +34.06%(+111.44K) | $55.45(+241.27%) | 2026-03-31 | |
| EQIX | EQUINIX INC | 0.98% | 43.2K | $42.3M | -23.21%(-13.05K) | $793.58(+26.27%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.84% | 93.3K | $36.5M | +23.60%(+17.81K) | $153.78(+433.34%) | 2026-03-31 | |
| EXEL | EXELIXIS INC | 0.79% | 803.9K | $34.5M | -0.02%(-183) | $20.25(+175.83%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 0.71% | 177.2K | $30.9M | -34.04%(-91.41K) | $126.33(+54.23%) | 2026-03-31 | |
| PCVX | VAXCYTE INC | 0.7% | 522.0K | $30.3M | +4.88%(+24.28K) | $42.81(+36.39%) | 2026-03-31 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.68% | 172.0K | $29.6M | -5.37%(-9.77K) | $214.22(-13.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.95% | +68.29% |
| Top 20 Holdings Unweighted | +18.55% | +66.61% |
Sign up free to track Boothbay Fund Management LLC, compare funds side by side, and get alerts the moment positions change.