EdgeMarket › What Boothbay Fund Management, Llc reported owning
What Boothbay Fund Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.7BPositions
2,010Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ABVX Abivax S.A. | 52.7M | 0.7% | 473.0K | 114.95 | +59.9% |
| CLM Cornerstone Strategic Investment Fund, Inc. | 49.1M | 0.6% | 6.7M | 6.87 | -15.0% |
| AMZN AMAZON COM INC | 45.5M | 0.6% | 218.7K | 258.63 | +15.6% |
| RVMD Revolution Medicines, Inc. | 42.7M | 0.6% | 438.6K | 209.46 | +479.3% |
| EQIX EQUINIX INC | 42.3M | 0.5% | 43.2K | 1,065.39 | +37.2% |
| STX Seagate Technology Holdings plc | 36.5M | 0.5% | 93.3K | 850.00 | +436.6% |
| EXEL EXELIXIS, INC. | 34.5M | 0.4% | 803.9K | 54.08 | +42.8% |
| NVDA NVIDIA CORP | 30.9M | 0.4% | 177.2K | 214.72 | +22.4% |
| PCVX Vaxcyte, Inc. | 30.3M | 0.4% | 522.0K | 62.62 | +100.3% |
| SBAC SBA COMMUNICATIONS CORP | 29.6M | 0.4% | 172.0K | 182.59 | -18.4% |
| GE GENERAL ELECTRIC CO | 29.4M | 0.4% | 103.8K | 348.37 | +30.7% |
| MLYS Mineralys Therapeutics, Inc. | 27.1M | 0.4% | 1.0M | 25.65 | +65.7% |
| unmapped CUSIP 880881107 | 25.6M | 0.3% | 486.2K | — | — |
| DOX AMDOCS LTD | 25.2M | 0.3% | 386.3K | 61.40 | -29.4% |
| SOC Sable Offshore Corp. | 24.2M | 0.3% | 1.5M | 5.10 | -81.2% |
| LQDA Liquidia Corp | 23.6M | 0.3% | 625.0K | 68.62 | +150.9% |
| HZO MARINEMAX INC | 23.3M | 0.3% | 859.5K | 52.20 | +101.3% |
| T AT&T INC. | 22.8M | 0.3% | 787.7K | 25.29 | -13.6% |
| LITE Lumentum Holdings Inc. | 21.7M | 0.3% | 30.9K | 866.71 | +647.9% |
| FIVE FIVE BELOW, INC | 21.1M | 0.3% | 92.5K | 250.24 | +79.7% |
| ASML ASML HOLDING NV | 21.1M | 0.3% | 16.0K | 1,763.76 | +135.3% |
| FND Floor & Decor Holdings, Inc. | 21.0M | 0.3% | 413.0K | 54.26 | -33.8% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 20.5M | 0.3% | 290.9K | 57.17 | -11.0% |
| LYV Live Nation Entertainment, Inc. | 20.2M | 0.3% | 132.2K | 181.82 | +12.3% |
| PH Parker-Hannifin Corp | 19.7M | 0.3% | 21.9K | 1,001.74 | +34.8% |
| W Wayfair Inc. | 19.2M | 0.2% | 255.1K | 101.52 | +27.0% |
| GVA GRANITE CONSTRUCTION INC | 18.7M | 0.2% | 156.1K | 123.74 | +13.0% |
| AME AMETEK INC/ | 18.2M | 0.2% | 84.8K | 239.55 | +30.7% |
| PWR QUANTA SERVICES, INC. | 17.5M | 0.2% | 31.8K | 639.34 | +70.1% |
| HPE Hewlett Packard Enterprise Co | 17.3M | 0.2% | 726.0K | 53.45 | +154.0% |
| MOD MODINE MANUFACTURING CO | 17.2M | 0.2% | 79.3K | 197.68 | +46.5% |
| MCD MCDONALDS CORP | 17.0M | 0.2% | 54.8K | 270.95 | -13.5% |
| ANET Arista Networks, Inc. | 17.0M | 0.2% | 138.8K | 188.65 | +43.5% |
| RCI ROGERS COMMUNICATIONS INC | 16.5M | 0.2% | 430.0K | 36.27 | +2.6% |
| PLD Prologis, Inc. | 16.5M | 0.2% | 124.7K | 141.80 | +28.7% |
| CRF CORNERSTONE TOTAL RETURN FUND INC | 16.3M | 0.2% | 2.3M | 6.56 | -15.5% |
| ROST ROSS STORES, INC. | 16.3M | 0.2% | 75.1K | 239.04 | +63.3% |
| PZZA PAPA JOHNS INTERNATIONAL INC | 15.9M | 0.2% | 491.7K | 23.94 | -46.9% |
| FRT FEDERAL REALTY INVESTMENT TRUST | 15.9M | 0.2% | 149.3K | 116.74 | +21.1% |
| CGEM Cullinan Therapeutics, Inc. | 15.8M | 0.2% | 1.1M | 21.68 | +190.2% |
| XENE Xenon Pharmaceuticals Inc. | 15.7M | 0.2% | 270.4K | 60.77 | +61.5% |
| BURL Burlington Stores, Inc. | 14.8M | 0.2% | 45.5K | 326.50 | +17.7% |
| CIEN CIENA CORP | 14.8M | 0.2% | 38.0K | 395.79 | +356.8% |
| WBD Warner Bros. Discovery, Inc. | 14.7M | 0.2% | 535.5K | 28.55 | +147.4% |
| WULF TERAWULF INC. | 14.7M | 0.2% | 1.0M | 15.64 | +68.5% |
| AR ANTERO RESOURCES Corp | 14.5M | 0.2% | 342.8K | 37.94 | +24.1% |
| IRM IRON MOUNTAIN INC | 14.4M | 0.2% | 141.4K | 122.02 | +33.7% |
| unmapped CUSIP 72703X114 | 14.4M | 0.2% | 516.7K | — | — |
| TT Trane Technologies plc | 13.8M | 0.2% | 33.2K | 453.43 | +6.4% |
| NFLX NETFLIX INC | 13.8M | 0.2% | 143.2K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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