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BOOTHBAY FUND MANAGEMENT, LLC - Portfolio Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC disclosed 2175 stock positions in a recent SEC 13F filing. $4,172,652,792 of stock holdings were filed, with the largest holdings including ABVX, CLM, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $17,985,924,508 and has 57 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

2175

Est. Stock Holding Value:

$4,172,652,792

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BOOTHBAY FUND MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BOOTHBAY FUND MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.