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Boothbay Fund Management LLC

Portfolio Manager
Boothbay Fund Management LLC
Performance
-1.88% (2026 Q1)
AUM (13F)
$7.71B
# of Holdings
1778
Performance Rank
Allocation (Top 20)
14.71%

Boothbay Fund Management LLC Holdings Map

Top 50 Boothbay Fund Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABVX
ABIVAX SA
1.21%473.0K$52.7M
-6.88%(-34.92K)
2025-Q1: 570.7K shares2025-Q2: 870.4K shares2025-Q3: 597.9K shares2025-Q4: 507.9K shares2026-Q1: 473.0K shares
$8.10(+1684.79%)
2026-03-31
CLM
CORNERSTONE STRATEGIC INVEST
1.13%6.74M$49.1M
+424.73%(+5.46M)
2025-Q1: 5.90M shares2025-Q2: 6.14M shares2025-Q3: 6.41M shares2025-Q4: 1.29M shares2026-Q1: 6.74M shares
$7.89(-5.04%)
2026-03-31
AMZN
AMAZON COM INC
1.05%218.7K$45.5M
+21.77%(+39.09K)
2025-Q1: 174.1K shares2025-Q2: 198.1K shares2025-Q3: 144.4K shares2025-Q4: 179.6K shares2026-Q1: 218.7K shares
$198.23(+22.42%)
2026-03-31
RVMD
REVOLUTION MEDICINES INC
0.98%438.6K$42.7M
+34.06%(+111.44K)
2025-Q1: 175.9K shares2025-Q2: 185.8K shares2025-Q3: 265.0K shares2025-Q4: 327.2K shares2026-Q1: 438.6K shares
$55.45(+241.27%)
2026-03-31
EQIX
EQUINIX INC
0.98%43.2K$42.3M
-23.21%(-13.05K)
2025-Q1: 27.5K shares2025-Q2: 31.9K shares2025-Q3: 46.7K shares2025-Q4: 56.2K shares2026-Q1: 43.2K shares
$793.58(+26.27%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
0.84%93.3K$36.5M
+23.60%(+17.81K)
2025-Q1: 94.6K shares2025-Q2: 99.6K shares2025-Q3: 109.5K shares2025-Q4: 75.5K shares2026-Q1: 93.3K shares
$153.78(+433.34%)
2026-03-31
EXEL
EXELIXIS INC
0.79%803.9K$34.5M
-0.02%(-183)
2025-Q1: 804.8K shares2025-Q2: 805.2K shares2025-Q3: 805.4K shares2025-Q4: 804.0K shares2026-Q1: 803.9K shares
$20.25(+175.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
0.71%177.2K$30.9M
-34.04%(-91.41K)
2025-Q1: 1.83M shares2025-Q2: 312.2K shares2025-Q3: 373.7K shares2025-Q4: 268.6K shares2026-Q1: 177.2K shares
$126.33(+54.23%)
2026-03-31
PCVX
VAXCYTE INC
0.7%522.0K$30.3M
+4.88%(+24.28K)
2025-Q1: 65.2K shares2025-Q2: 103.3K shares2025-Q3: 128.7K shares2025-Q4: 497.7K shares2026-Q1: 522.0K shares
$42.81(+36.39%)
2026-03-31
SBAC
SBA COMMUNICATIONS CORP
0.68%172.0K$29.6M
-5.37%(-9.77K)
2025-Q1: 108.5K shares2025-Q2: 105.8K shares2025-Q3: 129.1K shares2025-Q4: 181.8K shares2026-Q1: 172.0K shares
$214.22(-13.85%)
2026-03-31

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