Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio

BOOTHBAY FUND MANAGEMENT, LLC Performance:
2025 Q4: 3.98%YTD: 17.37%2024: 7.91%
Performance for 2025 Q4 is 3.98%, and YTD is 17.37%, and 2024 is 7.91%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $6.7 Billions as of 31 Dec, 2025.

The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , NVDA, EQIX. The fund has invested 1% of it's portfolio in ABIVAX SA and 0.8% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off MR COOPER GROUP INC (COOP), SAIA INC (SAIA) and HUBBELL INC (HUBB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), HOME DEPOT INC (HD) and CRANE COMPANY (CR). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in VISA INC (V), CULLINAN THERAPEUTICS INC (CGEM) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to REGENCY CTRS CORP (REG), UNITED RENTALS INC (URI) and WYNDHAM HOTELS & RESORTS INC (WH).

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

Our best estimate is that BOOTHBAY FUND MANAGEMENT, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc 14,997,400
cullinan therapeutics inc 12,803,400
dayforce inc 10,940,800
telephone & data sys inc 10,791,900
parker-hannifin corp 10,713,600
rbc bearings inc 9,891,470
digitalbridge group inc 9,003,340
tango therapeutics inc 8,481,520
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC

Additions

Ticker% Inc.
regency ctrs corp 3,546
united rentals inc 3,316
wyndham hotels & resorts inc2,894
ametek inc 2,721
teradyne inc 2,709
motorola solutions inc 2,476
rocket cos inc 2,258
meritage homes corp 2,164
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC

Reductions

Ticker% Reduced
cornerstone strategic invest-79.94
rtx corporation -73.09
tapestry inc -72.18
sandisk corp -71.54
loar holdings inc -70.45
lumentum hldgs inc -68.62
walmart inc -66.54
ptc therapeutics inc -64.08
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 26.5% of it's holdings in Others sector.

Sector%
Others26.5
Technology13.8
Healthcare12.4
Industrials10.6
Consumer Cyclical10.4
Financial Services7.1
Real Estate6.5
Communication Services4.6
Consumer Defensive2.5
Energy2.2
Utilities1.5
Basic Materials1.5

Market Cap. Distribution

BOOTHBAY FUND MANAGEMENT, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.6
UNALLOCATED26.6
MID-CAP19.9
MEGA-CAP9
SMALL-CAP8.9
MICRO-CAP1.6

Stocks belong to which Index?

About 54.4% of the stocks held by BOOTHBAY FUND MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.6
S&P 50030.8
RUSSELL 200023.6
Top 5 Winners (%)%
WAVS
cycurion inc
600.3 %
PRAX
praxis precision medicines i
348.7 %
VTYX
ventyx biosciences inc
150.6 %
CAPR
capricor therapeutics inc
137.6 %
TERN
terns pharmaceuticals inc
132.5 %
Top 5 Winners ($)$
abivax sa
27.6 M
LITE
lumentum hldgs inc
19.8 M
ESTA
establishment labs hldgs inc
11.7 M
CDTX
cidara therapeutics inc
11.4 M
TERN
terns pharmaceuticals inc
10.3 M
Top 5 Losers (%)%
ecd automotive design inc
-88.9 %
shf holdings inc
-85.2 %
zooz strategy ltd
-79.5 %
bolt projs hldgs inc
-78.9 %
JFBR
jeffs brands ltd
-78.7 %
Top 5 Losers ($)$
RGTI
rigetti computing inc
-4.8 M
PZZA
papa johns intl inc
-4.7 M
CCOI
cogent communications hldgs
-4.5 M
webull corp
-3.4 M
AGIO
agios pharmaceuticals inc
-3.4 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 1699 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. was the most profitable stock for BOOTHBAY FUND MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions