BOOTHBAY FUND MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BOOTHBAY FUND MANAGEMENT, LLC | Institutional Filer | ▼ 30.13% | $3.93B | 1696 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1696)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax S.A. | Healthcare | 559K | $62.3M | 1.58% |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | — | 6.7M | $49.1M | 1.25% |
| 3 | EQIX | Equinix, Inc. | Real Estate | 43K | $42.3M | 1.08% |
| 4 | PCVX | Vaxcyte, Inc. | Healthcare | 723K | $42.0M | 1.07% |
| 5 | EXEL | Exelixis, Inc. | Healthcare | 804K | $34.5M | 0.88% |
| 6 | DOX | Amdocs Limited | Technology | 472K | $30.8M | 0.78% |
| 7 | SBAC | SBA Communications Corporation | Real Estate | 172K | $29.6M | 0.75% |
| 8 | SOC | Sable Offshore Corp. | Energy | 1.5M | $25.4M | 0.65% |
| 9 | ASML | ASML Holding N.V. | Technology | 19K | $25.0M | 0.64% |
| 10 | LQDA | Liquidia Corporation | Healthcare | 625K | $23.6M | 0.60% |
| 11 | HZO | MarineMax, Inc. | Consumer Cyclical | 859K | $23.3M | 0.59% |
| 12 | OKE | ONEOK, Inc. | Energy | 248K | $22.4M | 0.57% |
| 13 | LITE | Lumentum Holdings Inc. | Technology | 31K | $21.7M | 0.55% |
| 14 | FIVE | Five Below, Inc. | Consumer Cyclical | 93K | $21.1M | 0.54% |
| 15 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 413K | $21.0M | 0.53% |
Showing 1 to 15 of 1000 holdings