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Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

$7.71Billion | No. of Holdings #1775

BOOTHBAY FUND MANAGEMENT, LLC Performance

2026 Q1+1.03%
YTD+1.03%
2025+17.37%

About BOOTHBAY FUND MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $7.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , , AMZN. The fund has invested 0.7% of it's portfolio in ABIVAX SA and 0.6% of portfolio in CORNERSTONE STRATEGIC INVEST. <br><br> The fund managers got completely rid off CIDARA THERAPEUTICS INC (CDTX), RYMAN HOSPITALITY PPTYS INC (RHP) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in CYTOMX THERAPEUTICS INC. (CTMX), WALMART INC (WMT) and IDEX CORP (IEX). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in SABLE OFFSHORE CORP, KRATOS DEFENSE & SEC SOLUTIO (KTOS) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), TRANE TECHNOLOGIES PLC (TT) and FOX CORP (FOX).
BOOTHBAY FUND MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$7.71Billion
  as of May 15, 2026

BOOTHBAY FUND MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 24.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sable offshore corp24,223,100
kratos defense & sec solutio20,513,900
iron mtn inc del14,446,400
new amer acquisition i corp13,542,100
semtech corp12,287,200
chart inds inc11,339,200
ventas inc10,540,600
broadstone net lease inc10,198,700
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker% Inc.
prologis inc.4,002
trane technologies plc3,158
fox corp2,545
cousins pptys inc2,389
semrush hldgs inc2,311
garmin ltd2,250
enova intl inc2,126
kinetik holdings inc2,031
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker% Reduced
alphabet inc-78.96
taiwan semiconductor manufac-76.42
visa inc-75.45
sandisk corp-72.64
geo group inc-71.76
3m co-70.36
alphabet inc-68.37
camden ppty tr-68.16
BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOOTHBAY FUND MANAGEMENT, LLC

Sector Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 25.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others25.8
Technology13.6
Healthcare12.5
Industrials11.7
Consumer Cyclical10.9
Real Estate6
Financial Services5.5
Communication Services3.9
Energy3.6
Consumer Defensive2.4
Basic Materials2
Utilities1.8

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.8
UNALLOCATED25.8
MID-CAP20.4
SMALL-CAP8.5
MEGA-CAP7.1
MICRO-CAP2

Stocks belong to which Index?

About 55.6% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.3
S&P 50030.1
RUSSELL 200025.5
Top 5 Winners (%)%
mkdwell tech inc
3774.6 %
seastar medical holding corp
1450.0 %
tevogen bio hldgs inc
1265.1 %
big tree cloud hldgs ltd
799.1 %
cdt equity inc
298.4 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
12.8 M
EQIX
equinix inc
10.6 M
STX
seagate technology hldngs pl
9.8 M
TNGX
tango therapeutics inc
9.2 M
AXTI
axt inc
8.7 M
Top 5 Losers (%)%
IOBT
io biotech inc
-90.4 %
gen digital inc
-89.6 %
GCTK
glucotrack inc
-83.2 %
fractyl health inc
-79.2 %
IVDA
iveda solutions inc
-69.4 %
Top 5 Losers ($)$
abivax sa
-11.5 M
mineralys therapeutics inc
-9.2 M
ADMA
adma biologics inc
-8.2 M
DOX
amdocs ltd
-6.0 M
W
wayfair inc
-5.9 M

BOOTHBAY FUND MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC has 1775 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

$3.30BTotal Value
394Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOOTHBAY FUND MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%67,436
$6.40M
0.08%
unchanged 0 percentunchanged