BOOTHBAY FUND MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,908
Total value ($000)
$6,702,600
Net value change ($000)
-174,772 (-2.5%)
New positions
536
Sold out positions
437
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCVX 18,329 395.3%
ABVX 17,726 34.9%
TERN 16,716 1244.7%
RKT 16,696 2256.2%
V 14,997 NEW
MSI 14,681 2059.0%
WH 14,388 2730.2%
RVMD 13,682 110.6%
CGEM 12,803 NEW
DHR 12,667 799.7%
Top Reduces (Value $000, Stocks/ETFs)
CLM -42,318 -79.8%
HD -26,422 -97.9%
WMT -21,031 -63.8%
NVDA -19,636 -28.2%
AGIO -18,868 -94.9%
COOP -18,109 -100.0%
T -16,699 -47.8%
ETN -15,503 -97.3%
CRF -14,243 -58.3%
AVGO -13,919 -50.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,800,770 (41.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type