BOOTHBAY FUND MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1549230 · latest 13F-HR filed 2026-05-15
BOOTHBAY FUND MANAGEMENT, LLC manages $7.71B in 13F-reported U.S. long-equity assets across 2,012 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are T (17.81%), SPY (5.41%), SPY (3.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 558 new positions, exited 485, added to 571, and trimmed 488.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.71B
Long-equity book
2,012
Distinct positions
2026-03-31
Filed 2026-05-15
+558 / −485 / ↑571 / ↓488
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNERSTONE STRATEGIC INVEST$38.4M +356.9%
- GE AEROSPACE$26.9M +1058.6%
- REVOLUTION MEDICINES INC$16.6M +63.7%
- PROLOGIS INC.$16.1M +4148.2%
- SEAGATE TECHNOLOGY HLDNGS PL$15.8M +75.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$26.5M -91.8%
- ALPHABET INC-$24.2M -80.7%
- NVIDIA CORPORATION-$19.2M -38.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$17.6M -73.8%
- ABIVAX SA-$15.8M -23.1%
New Positions
- SABLE OFFSHORE CORP$24.2M
- KRATOS DEFENSE & SEC SOLUTIO$20.5M
- IRON MTN INC DEL$14.4M
- NEW AMER ACQUISITION I CORP$13.5M
- SEMTECH CORP$12.3M
Exited Positions
- CIDARA THERAPEUTICS INC$17.6M
- RYMAN HOSPITALITY PPTYS INC$14.1M
- SONY GROUP CORP$13.3M
- RAPT THERAPEUTICS INC$13.2M
- CROWN CASTLE INC$12.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AT&T INC Call | T | 00206R102 | $1.37B | 17.81% | 47,400,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $417.6M | 5.41% | 642,100 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $283.4M | 3.67% | 435,700 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $53.1M | 0.69% | 214,000 | SH |
| 5 | ABIVAX SA | ABVX | 00370M103 | $52.7M | 0.68% | 472,961 | SH |
| 6 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $49.1M | 0.64% | 6,744,553 | SH |
| 7 | TESLA INC Call | TSLA | 88160R101 | $46.8M | 0.61% | 126,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $45.5M | 0.59% | 218,663 | SH |
| 9 | MICROSOFT CORP Call | MSFT | 594918104 | $45.3M | 0.59% | 122,300 | SH |
| 10 | INVESCO EXCH TRADED FD TR II Call | KBWB | 46138E628 | $44.9M | 0.58% | 568,000 | SH |
| 11 | UNITED THERAPEUTICS CORP DEL Call | UTHR | 91307C102 | $44.8M | 0.58% | 75,600 | SH |
| 12 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $42.7M | 0.55% | 438,595 | SH |
| 13 | EQUINIX INC | EQIX | 29444U700 | $42.3M | 0.55% | 43,158 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $36.5M | 0.47% | 93,275 | SH |
| 15 | REVOLUTION MEDICINES INC Put | RVMD | 76155X100 | $35.2M | 0.46% | 361,900 | SH |
| 16 | EXELIXIS INC | EXEL | 30161Q104 | $34.5M | 0.45% | 803,866 | SH |
| 17 | INVESCO QQQ TR Put | QQQ | 46090E103 | $32.6M | 0.42% | 56,400 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 0.40% | 177,153 | SH |
| 19 | VAXCYTE INC | PCVX | 92243G108 | $30.3M | 0.39% | 522,019 | SH |
| 20 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $29.6M | 0.38% | 172,012 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $29.4M | 0.38% | 103,753 | SH |
| 22 | APPLE INC Call | AAPL | 037833100 | $27.7M | 0.36% | 109,200 | SH |
| 23 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $27.1M | 0.35% | 1,001,728 | SH |
| 24 | ISHARES TR Call | IWM | 464287655 | $25.9M | 0.34% | 104,400 | SH |
| 25 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $25.6M | 0.33% | 486,170 | SH |
| 26 | CONSTELLATION BRANDS INC Call | STZ | 21036P108 | $25.6M | 0.33% | 170,800 | SH |
| 27 | ISHARES TR Put | SOXX | 464287523 | $25.6M | 0.33% | 77,900 | SH |
| 28 | AMDOCS LTD | DOX | G02602103 | $25.2M | 0.33% | 386,278 | SH |
| 29 | SABLE OFFSHORE CORP | SOC | 78574H104 | $24.2M | 0.31% | 1,466,289 | SH |
| 30 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $23.6M | 0.31% | 625,048 | SH |
| 31 | APOLLO GLOBAL MGMT INC Call | APO | 03769M106 | $23.3M | 0.30% | 209,400 | SH |
| 32 | MARINEMAX INC | HZO | 567908108 | $23.3M | 0.30% | 859,493 | SH |
| 33 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $23.0M | 0.30% | 131,900 | SH |
| 34 | AT&T INC | T | 00206R102 | $22.8M | 0.30% | 787,652 | SH |
| 35 | LUMENTUM HLDGS INC | LITE | 55024U109 | $21.7M | 0.28% | 30,897 | SH |
| 36 | FIVE BELOW INC | FIVE | 33829M101 | $21.1M | 0.27% | 92,533 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $21.1M | 0.27% | 15,956 | SH |
| 38 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $21.0M | 0.27% | 413,013 | SH |
| 39 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $20.5M | 0.27% | 290,936 | SH |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $20.2M | 0.26% | 132,153 | SH |
| 41 | CBOE GLOBAL MKTS INC Call | CBOE | 12503M108 | $20.1M | 0.26% | 71,400 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $19.7M | 0.25% | 21,950 | SH |
| 43 | MINERALYS THERAPEUTICS INC Put | MLYS | 603170101 | $19.5M | 0.25% | 719,900 | SH |
| 44 | WAYFAIR INC | W | 94419L101 | $19.2M | 0.25% | 255,115 | SH |
| 45 | GRANITE CONSTR INC | GVA | 387328107 | $18.7M | 0.24% | 156,130 | SH |
| 46 | TERNS PHARMACEUTICALS INC Put | TERN | 880881107 | $18.5M | 0.24% | 350,000 | SH |
| 47 | CORNING INC Call | GLW | 219350105 | $18.4M | 0.24% | 135,400 | SH |
| 48 | AMETEK INC | AME | 031100100 | $18.2M | 0.24% | 84,818 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $17.5M | 0.23% | 31,818 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $17.3M | 0.22% | 726,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $7.71B | 2,012 | 0001549230-26-000006 |
| 2025-12-31 | 2026-02-17 | $6.70B | 1,910 | 0001549230-26-000004 |
| 2025-09-30 | 2025-11-14 | $6.88B | 1,840 | 0001549230-25-000031 |