§ 13F · FUND PROFILE
BOOTHBAY FUND MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2012Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$963M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 47.40M | $1.4B | 17.8% | +6467% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 642K | $418M | 5.4% | −26% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 436K | $283M | 3.7% | — |
| 4 | IWM | ISHARES TR | 214K | $53M | 0.7% | NEW |
| 5 | ABVX | ABIVAX SA | 473K | $53M | 0.7% | +3% |
| 6 | CLM | CORNERSTONE STRATEGIC INVEST | 6.74M | $49M | 0.6% | +425% |
| 7 | TSLA | TESLA INC | 126K | $47M | 0.6% | −35% |
| 8 | AMZN | AMAZON COM INC | 219K | $46M | 0.6% | −37% |
| 9 | MSFT | MICROSOFT CORP | 122K | $45M | 0.6% | +21% |
| 10 | KBWB | INVESCO EXCH TRADED FD TR II | 568K | $45M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOOTHBAY SIGNAL
AC read
BOOTHBAY FUND MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed