BOOTHBAY FUND MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,010
Total value ($000)
$7,714,551
Net value change ($000)
+1,011,951 (15.1%)
New positions
520
Sold out positions
458
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLM 38,355 357.0%
GE 26,901 1058.7%
SOC 24,223 NEW
KTOS 20,514 NEW
RVMD 16,595 63.7%
PLD 16,099 4149.2%
STX 15,758 75.8%
ASML 14,892 240.9%
IRM 14,446 NEW
XENE 14,125 883.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,531 -91.8%
GOOGL -24,168 -80.7%
NVDA -19,192 -38.3%
TSM -17,611 -73.8%
CDTX -17,580 -100.0%
ABVX -15,826 -23.1%
GOOGL -14,543 -71.1%
RHP -14,089 -100.0%
SONY -13,283 -100.0%
RAPT -13,235 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,375,672 (43.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type