Boothbay Fund Management
$3.9B Assets Reported
2,236 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ABVX | ABIVAX SA | 559,261 | $62M | 1.6% |
| CLM | CORNERSTONE STRATEGIC INVEST | 6,744,553 | $49M | 1.3% |
| EQIX | EQUINIX INC | 43,158 | $42M | 1.1% |
| PCVX | VAXCYTE INC | 723,319 | $42M | 1.1% |
| EXEL | EXELIXIS INC | 803,866 | $34M | 0.9% |
| DOX | AMDOCS LTD | 472,078 | $31M | 0.8% |
| SBAC | SBA COMMUNICATIONS CORP | 172,012 | $30M | 0.8% |
| SOC | SABLE OFFSHORE CORP | 1,537,489 | $25M | 0.6% |
| ASML | ASML HLDG NV | 18,956 | $25M | 0.6% |
| LQDA | LIQUIDIA CORPORATION | 625,048 | $24M | 0.6% |
Track Boothbay Fund Management's 13F portfolio: $3.9B in reported holdings, 2,236 positions. Top holdings, AUM, and quarterly changes on SentiSense.