Universe · entity
BOOTHBAY FUND MANAGEMENT, LLC
Institutional manager (13F) · CIK 1549230
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ABIVAX SA | $53M | 472,961 |
| 2 | CORNERSTONE STRATEGIC INVEST | $49M | 6,744,553 |
| 3 | AMAZON COM INC | $46M | 218,663 |
| 4 | REVOLUTION MEDICINES INC | $43M | 438,595 |
| 5 | EQUINIX INC | $42M | 43,158 |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $37M | 93,275 |
| 7 | EXELIXIS INC | $34M | 803,866 |
| 8 | NVIDIA CORPORATION | $31M | 177,153 |
| 9 | VAXCYTE INC | $30M | 522,019 |
| 10 | SBA COMMUNICATIONS CORP | $30M | 172,012 |
| 11 | GE AEROSPACE | $29M | 103,753 |
| 12 | MINERALYS THERAPEUTICS INC | $27M | 1,001,728 |
| 13 | TERNS PHARMACEUTICALS INC | $26M | 486,170 |
| 14 | AMDOCS LTD | $25M | 386,278 |
| 15 | SABLE OFFSHORE CORP | $24M | 1,466,289 |
| 16 | LIQUIDIA CORPORATION | $24M | 625,048 |
| 17 | MARINEMAX INC | $23M | 859,493 |
| 18 | AT&T INC | $23M | 787,652 |
| 19 | LUMENTUM HLDGS INC | $22M | 30,897 |
| 20 | FIVE BELOW INC | $21M | 92,533 |
| 21 | ASML HLDG NV | $21M | 15,956 |
| 22 | FLOOR & DECOR HLDGS INC | $21M | 413,013 |
| 23 | KRATOS DEFENSE & SEC SOLUTIO | $21M | 290,936 |
| 24 | LIVE NATION ENTERTAINMENT IN | $20M | 132,153 |
| 25 | PARKER-HANNIFIN CORP | $20M | 21,950 |
| 26 | WAYFAIR INC | $19M | 255,115 |
| 27 | GRANITE CONSTR INC | $19M | 156,130 |
| 28 | AMETEK INC | $18M | 84,818 |
| 29 | QUANTA SVCS INC | $17M | 31,818 |
| 30 | HEWLETT PACKARD ENTERPRISE C | $17M | 726,018 |
| 31 | MODINE MFG CO | $17M | 79,345 |
| 32 | MCDONALDS CORP | $17M | 54,847 |
| 33 | ARISTA NETWORKS INC | $17M | 138,812 |
| 34 | ROGERS COMMUNICATIONS INC | $17M | 430,046 |
| 35 | PROLOGIS INC. | $16M | 124,730 |
| 36 | CORNERSTONE TOTAL RETURN FD | $16M | 2,345,246 |
| 37 | ROSS STORES INC | $16M | 75,070 |
| 38 | PAPA JOHNS INTL INC | $16M | 491,683 |
| 39 | FEDERAL RLTY INVT TR NEW | $16M | 149,333 |
| 40 | CULLINAN THERAPEUTICS INC | $16M | 1,112,803 |
| 41 | XENON PHARMACEUTICALS INC | $16M | 270,412 |
| 42 | BURLINGTON STORES INC | $15M | 45,482 |
| 43 | CIENA CORP | $15M | 37,994 |
| 44 | WARNER BROS DISCOVERY INC | $15M | 535,542 |
| 45 | TERAWULF INC | $15M | 1,017,873 |
| 46 | ANTERO RESOURCES CORP | $15M | 342,766 |
| 47 | IRON MTN INC DEL | $14M | 141,437 |
| 48 | PLANET LABS PBC | $14M | 516,682 |
| 49 | TRANE TECHNOLOGIES PLC | $14M | 33,201 |
| 50 | NETFLIX INC. | $14M | 143,221 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.