BOOTHBAY FUND MANAGEMENT, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,702,600
- Description
- New York New York based planning integrated investment advisor with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through governance continuity discipline and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,908 | 6,702,600 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 1,839 | 6,877,372 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 1,414 | 5,147,270 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2025 | 5/15/2025 | 1,357 | 3,795,022 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2024 | 2/14/2025 | 1,438 | 4,054,722 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2024 | 11/14/2024 | 1,569 | 4,396,696 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2024 | 8/14/2024 | 1,473 | 4,222,355 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2024 | 5/15/2024 | 1,528 | 5,192,757 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2023 | 2/14/2024 | 1,610 | 3,918,506 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2023 | 11/14/2023 | 1,681 | 4,209,218 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2023 | 8/14/2023 | 1,734 | 4,558,881 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2023 | 5/15/2023 | 2,085 | 4,874,814 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2022 | 2/14/2023 | 1,949 | 4,321,921 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2022 | 11/14/2022 | 2,192 | 4,005,917 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2022 | 8/15/2022 | 2,203 | 3,799,493 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2022 | 5/16/2022 | 2,239 | 4,300,919 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2021 | 2/14/2022 | 1,807 | 4,250,714 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2021 | 11/15/2021 | 1,854 | 3,614,666 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2021 | 8/17/2021 | 1,808 | 3,112,704 | 13F-HR/A - RESTATEMENT | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2021 | 8/16/2021 | 1,735 | 3,112,704 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2021 | 5/17/2021 | 1,548 | 2,669,757 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2020 | 2/12/2021 | 1,232 | 2,687,178 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q3 2020 | 11/16/2020 | 1,019 | 1,653,029 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q2 2020 | 8/14/2020 | 958 | 1,462,416 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q1 2020 | 5/15/2020 | 839 | 1,206,717 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
| Q4 2019 | 2/14/2020 | 849 | 1,149,585 | 13F-HR | BOOTHBAY FUND MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.801 M
(41.8% of total reported value)
· QoQ Δ:
-112.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.706 M | 98.5% | 0 | 32.87 K | -32.87 K |
| ETFs | 20.18 K | 0.5% | 4.776 K | 0 | 4.776 K |
| Debt | 19.11 K | 0.5% | 0 | 25.33 K | -25.33 K |
| Other | 15.59 K | 0.4% | 5.008 K | 0 | 5.008 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,702,600
Holdings
1908
QoQ value change ($000)
-174,772
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.