Skip to Main Content
American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
American Flag

BOOTHBAY FUND MANAGEMENT, LLC - Portfolio Stock Holdings

BOOTHBAY FUND MANAGEMENT, LLC disclosed 2308 stock positions in a recent SEC 13F filing. $5,135,291,268 of stock holdings were filed, with the largest holdings including RVMD, ABVX, and CLM. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

2308

Est. Stock Holding Value:

$5,135,291,268

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - BOOTHBAY FUND MANAGEMENT, LLC

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

Loading Fund Data...

Portfolio Options Holdings - BOOTHBAY FUND MANAGEMENT, LLC

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

Loading Fund Options Data...


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