BOOTHBAY FUND MANAGEMENT, LLC

NEW YORK, NY · CIK 1549230 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$18.0bn
Staff57 · 18 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $17.8bn gross assets
Form ADV · 2026-08-07SEC adviser record

Legal entityBOOTHBAY FUND MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY, London, Harrison, NY, North Palm Beach, FL

As an employer

Offices in2 countries
Private fundshedge 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 15
LondonUnited Kingdom	United Kingdom	2
Harrison, NYUnited States	United States	1
Palm Beach Gardens, FLUnited States	United States

US visa salary filings

Filings FY2025–20262
Median salary offered$172,500
Middle half$171,250 – $173,750
Job titles2

Job title	Filings	Median	Range
Senior Investment AnalystNew York, NY	1	$175,000
Product Controller -Vice PresidentNew York, NY	1	$170,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Boothbay Fund Management LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$5.3bn reported value +23.3% vs Q1 2026

1,962positions

9.7%in top 10

641 new 575 added 540 reduced 457 sold out vs Q1 2026

Options: 123 call positions ($693.8m notional), 114 put positions ($1.5bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	REVOLUTION MEDICINES INC COM RVMD	RVMD	465,787	$87.2m1.64%	1.64%	Added +27.2k	+27,192 6.2%
2	ABIVAX SA SPONSORED ADS ABVX	ABVX	563,367	$75.1m1.41%	1.41%	Added +90.4k	+90,406 19.1%
3	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	6,736,737	$50.9m0.95%	0.95%	Reduced -7.8k	-7,816 -0.1%
4	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	622,716	$49.6m0.93%	0.93%	Reduced -2.3k	-2,332 -0.4%
5	AMERICAN TOWER CORP NEW COM AMT	AMT	285,457	$46.7m0.88%	0.88%	Added +284.2k	+284,223 23032.7%
6	EQUINIX INC COM EQIX	EQIX	43,907	$45.8m0.86%	0.86%	Added +749	+749 1.7%
7	EXELIXIS INC COM EXEL	EXEL	804,095	$43.8m0.82%	0.82%	Added +229	+229 0.0%
8	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	42,220	$40.7m0.76%	0.76%	Reduced -51.1k	-51,055 -54.7%
9	AMAZON COM INC COM AMZN	AMZN	169,527	$40.4m0.76%	0.76%	Reduced -49.1k	-49,136 -22.5%
10	BP PLC SPONSORED ADR BP	BP	986,363	$36.4m0.68%	0.68%	New
11	3M CO COM MMM	MMM	207,171	$33.5m0.63%	0.63%	Added +182.2k	+182,215 730.1%
12	ANALOG DEVICES INC COM ADI	ADI	80,873	$32.1m0.60%	0.60%	Added +38.3k	+38,308 90.0%
13	VAXCYTE INC COM PCVX	PCVX	534,163	$31.1m0.58%	0.58%	Added +12.1k	+12,144 2.3%
14	DIGITAL RLTY TR INC COM DLR	DLR	163,760	$29.4m0.55%	0.55%	New
15	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	165,975	$29.3m0.55%	0.55%	Reduced -6.0k	-6,037 -3.5%
16	NVIDIA CORPORATION COM NVDA	NVDA	139,142	$27.8m0.52%	0.52%	Reduced -38.0k	-38,011 -21.5%
17	FLOOR & DECOR HLDGS INC CL A FND	FND	467,173	$27.7m0.52%	0.52%	Added +54.2k	+54,160 13.1%
18	COGENT BIOSCIENCES INC COM COGT	COGT	692,825	$26.8m0.50%	0.50%	Added +570.6k	+570,597 466.8%
19	AMDOCS LTD SHS DOX	DOX	518,363	$26.2m0.49%	0.49%	Added +132.1k	+132,085 34.2%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	58,986	$25.6m0.48%	0.48%	Added +9.9k	+9,947 20.3%
21	CARETRUST REIT INC COM CTRE	CTRE	628,212	$25.3m0.48%	0.48%	Added +341.7k	+341,740 119.3%
22	BEAZER HOMES USA INC COM NEW BZH	BZH	900,000	$25.2m0.47%	0.47%	New
23	AMPHENOL CORP CL A APH	APH	142,829	$25.2m0.47%	0.47%	Added +99.5k	+99,500 229.6%
24	NEW AMER ACQUISITION I CORP COM SHS CL A NWAX	NWAX	2,452,234	$24.9m0.47%	0.47%	Added +1.1m	+1,099,375 81.3%
25	SHELL PLC SPON ADS SHEL	SHEL	306,561	$23.8m0.45%	0.45%	New
26	CURBLINE PPTYS CORP COM CURB	CURB	776,478	$23.6m0.44%	0.44%	Added +409.2k	+409,242 111.4%
27	AMETEK INC COM AME	AME	97,011	$23.5m0.44%	0.44%	Added +12.2k	+12,193 14.4%
28	WAYFAIR INC CL A W	W	240,611	$22.2m0.42%	0.42%	Reduced -14.5k	-14,504 -5.7%
29	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	253,091	$21.7m0.41%	0.41%	Added +21.1k	+21,111 9.1%
30	PROCTER AND GAMBLE CO COM PG	PG	148,025	$21.7m0.41%	0.41%	Added +59.4k	+59,418 67.1%
31	APPLIED MATLS INC COM AMAT	AMAT	29,687	$21.5m0.40%	0.40%	Added +14.0k	+14,000 89.2%
32	FIVE BELOW INC COM FIVE	FIVE	117,354	$21.1m0.40%	0.40%	Added +24.8k	+24,821 26.8%
33	SEMTECH CORP COM SMTC	SMTC	127,494	$20.6m0.39%	0.39%	Reduced -32.3k	-32,308 -20.2%
34	ANTERO RESOURCES CORP COM AR	AR	585,180	$20.6m0.39%	0.39%	Added +242.4k	+242,414 70.7%
35	ING GROEP N.V. SPONSORED ADR ING	ING	650,042	$20.4m0.38%	0.38%	New
36	MONDELEZ INTL INC CL A MDLZ	MDLZ	349,694	$20.2m0.38%	0.38%	Added +168.7k	+168,741 93.2%
37	CBRE GROUP INC CL A CBRE	CBRE	150,009	$20.2m0.38%	0.38%	Added +92.3k	+92,296 159.9%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	34,512	$20.0m0.38%	0.38%	Added +13.1k	+13,132 61.4%
39	ARISTA NETWORKS INC COM SHS ANET	ANET	116,786	$19.8m0.37%	0.37%	Reduced -22.0k	-22,026 -15.9%
40	RIGETTI COMPUTING INC *W EXP 99/99/999 RGTIW	RGTIW	1,026,340	$19.8m0.37%	0.37%	Added +781.9k	+781,925 319.9%
41	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	742,228	$19.8m0.37%	0.37%	Added +206.7k	+206,686 38.6%
42	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	1,082,611	$19.7m0.37%	0.37%	Reduced -30.2k	-30,192 -2.7%
43	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	372,300	$19.4m0.36%	0.36%	Added +159.8k	+159,849 75.2%
44	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	428,894	$19.3m0.36%	0.36%	Reduced -297.1k	-297,124 -40.9%
45	AXON ENTERPRISE INC COM AXON	AXON	34,236	$19.2m0.36%	0.36%	Added +33.6k	+33,626 5512.5%
46	CIENA CORP COM NEW CIEN	CIEN	38,948	$19.1m0.36%	0.36%	Added +954	+954 2.5%
47	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	500,715	$18.2m0.34%	0.34%	Added +174.1k	+174,084 53.3%
48	PAPA JOHNS INTL INC COM PZZA	PZZA	495,327	$18.2m0.34%	0.34%	Added +3.6k	+3,644 0.7%
49	BURLINGTON STORES INC COM BURL	BURL	54,862	$17.4m0.33%	0.33%	Added +9.4k	+9,380 20.6%
50	MCDONALDS CORP COM MCD	MCD	63,844	$17.3m0.32%	0.32%	Added +9.0k	+8,997 16.4%
51	VERTIV HOLDINGS CO COM CL A VRT	VRT	51,531	$17.3m0.32%	0.32%	Reduced -3.0k	-3,041 -5.6%
52	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	93,420	$17.1m0.32%	0.32%	Reduced -38.7k	-38,733 -29.3%
53	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	2,349,542	$16.9m0.32%	0.32%	Added +4.3k	+4,296 0.2%
54	ENTEGRIS INC COM ENTG	ENTG	92,694	$16.7m0.31%	0.31%	Added +7.8k	+7,752 9.1%
55	LUMENTUM HLDGS INC COM LITE	LITE	19,290	$16.6m0.31%	0.31%	Reduced -11.6k	-11,607 -37.6%
56	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	46,349	$16.2m0.30%	0.30%	Added +452	+452 1.0%
57	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	555,409	$15.9m0.30%	0.30%	New
58	IRON MTN INC DEL COM IRM	IRM	125,307	$15.8m0.30%	0.30%	Reduced -16.1k	-16,130 -11.4%
59	REXFORD INDL RLTY INC COM REXR	REXR	471,152	$15.8m0.30%	0.30%	Added +455.5k	+455,452 2901.0%
60	TANGO THERAPEUTICS INC COM TNGX	TNGX	500,497	$15.6m0.29%	0.29%	Reduced -70.9k	-70,853 -12.4%
61	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	139,732	$15.6m0.29%	0.29%	Reduced -19.5k	-19,476 -12.2%
62	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	36,931	$15.3m0.29%	0.29%	Added +15.1k	+15,064 68.9%
63	CALIFORNIA RES CORP COM STOCK CRC	CRC	290,059	$15.3m0.29%	0.29%	Added +160.2k	+160,213 123.4%
64	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	123,707	$15.3m0.29%	0.29%	Reduced -27.2k	-27,214 -18.0%
65	BLOOM ENERGY CORP COM CL A BE	BE	50,216	$15.2m0.28%	0.28%	Reduced -17.8k	-17,812 -26.2%
66	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	80,684	$15.2m0.28%	0.28%	Added +45.2k	+45,225 127.5%
67	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	281,870	$15.2m0.28%	0.28%	Added +191.4k	+191,395 211.5%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	31,485	$15.0m0.28%	0.28%	Added +13.0k	+12,966 70.0%
69	TTM TECHNOLOGIES INC COM TTMI	TTMI	80,332	$15.0m0.28%	0.28%	Reduced -31.6k	-31,581 -28.2%
70	T-MOBILE US INC COM TMUS	TMUS	88,851	$14.9m0.28%	0.28%	Added +83.4k	+83,423 1536.9%
71	AMER SPORTS INC COM SHS AS	AS	433,936	$14.7m0.28%	0.28%	Added +63.8k	+63,761 17.2%
72	SHARKNINJA INC COM SHS SN	SN	96,029	$14.6m0.27%	0.27%	Added +4.6k	+4,600 5.0%
73	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	112,888	$14.5m0.27%	0.27%	New
74	NETFLIX INC COM NFLX	NFLX	202,576	$14.5m0.27%	0.27%	Added +59.4k	+59,355 41.4%
75	HOWMET AEROSPACE INC COM HWM	HWM	52,460	$14.1m0.26%	0.26%	Added +50.7k	+50,658 2811.2%
76	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	518,312	$14.0m0.26%	0.26%	Added +93.8k	+93,826 22.1%
77	DISNEY WALT CO COM DIS	DIS	145,589	$14.0m0.26%	0.26%	Added +19.5k	+19,516 15.5%
78	NETSTREIT CORP COM NTST	NTST	652,964	$13.8m0.26%	0.26%	Added +177.9k	+177,866 37.4%
79	NANO DIMENSION LTD SPONSORD ADS NEW NNDM	NNDM	9,418,138	$13.7m0.26%	0.26%	Added +1.6m	+1,643,138 21.1%
80	MARINEMAX INC COM HZO	HZO	372,680	$13.6m0.26%	0.26%	Reduced -486.8k	-486,813 -56.6%
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,105	$13.6m0.26%	0.26%	Added +18.0k	+17,964 89.2%
82	INTEL CORP COM INTC	INTC	96,486	$13.5m0.25%	0.25%	Added +45.1k	+45,105 87.8%
83	BROADSTONE NET LEASE INC COM BNL	BNL	634,886	$13.1m0.25%	0.25%	Added +76.7k	+76,666 13.7%
84	AVALO THERAPEUTICS INC COM NEW AVTX	AVTX	702,051	$13.0m0.24%	0.24%	Added +377.8k	+377,793 116.5%
85	ARS PHARMACEUTICALS INC COM SPRY	SPRY	1,601,504	$12.8m0.24%	0.24%	Added +1.4m	+1,350,907 539.1%
86	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	27,865	$12.8m0.24%	0.24%	Added +9.3k	+9,347 50.5%
87	QUANTA SVCS INC COM PWR	PWR	17,299	$12.5m0.23%	0.23%	Reduced -14.5k	-14,519 -45.6%
88	TREX CO INC COM TREX	TREX	247,523	$12.4m0.23%	0.23%	Added +235.1k	+235,122 1896.0%
89	GRANITE CONSTR INC COM GVA	GVA	78,240	$12.4m0.23%	0.23%	Reduced -77.9k	-77,890 -49.9%
90	TOPBUILD CORP COM BLD	BLD	34,566	$12.3m0.23%	0.23%	Added +33.6k	+33,583 3416.4%
91	UMH PPTYS INC COM UMH	UMH	795,640	$12.0m0.23%	0.23%	Added +742.3k	+742,318 1392.1%
92	OUTFRONT MEDIA INC COM NEW OUT	OUT	362,844	$11.9m0.22%	0.22%	Added +77.8k	+77,847 27.3%
93	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	142,122	$11.9m0.22%	0.22%	Added +124.2k	+124,213 693.6%
94	WESTERN DIGITAL CORP COM WDC	WDC	18,558	$11.9m0.22%	0.22%	Reduced -25.9k	-25,896 -58.2%
95	TANGER INC COM SKT	SKT	299,347	$11.8m0.22%	0.22%	Added +125.2k	+125,224 71.9%
96	URBAN OUTFITTERS INC COM URBN	URBN	164,321	$11.6m0.22%	0.22%	Added +41.0k	+40,977 33.2%
97	HALLIBURTON CO COM HAL	HAL	342,315	$11.6m0.22%	0.22%	Added +188.9k	+188,862 123.1%
98	ROGERS COMMUNICATIONS INC CL B RCI	RCI	355,788	$11.6m0.22%	0.22%	Reduced -74.3k	-74,258 -17.3%
99	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	146,444	$11.5m0.22%	0.22%	Added +134.6k	+134,615 1138.0%
100	ROOT INC CL A NEW ROOT	ROOT	203,234	$11.4m0.21%	0.21%	Added +64.2k	+64,238 46.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERNS PHARMACEUTICALS INC		486,170	$25.6m486.2k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	290,936	$20.5m290.9k shares
PLANET LABS PBC		516,682	$14.4m516.7k shares
CARNIVAL CORP		526,228	$13.6m526.2k shares
CLEARWATER ANALYTICS HLDGS I		567,385	$13.4m567.4k shares
ATLANTA BRAVES HLDGS INC BATRK	BATRK	280,386	$12.0m280.4k shares
AXT INC AXTI	AXTI	206,944	$11.8m206.9k shares
VENTAS INC VTR	VTR	128,890	$10.5m128.9k shares
COLOMBIER ACQUISITION CORP I CLBR.U	CLBR.U	1,000,000	$10.2m1.0m shares
ONESTREAM INC OS	OS	396,426	$9.5m396.4k shares
VIKING HOLDINGS LTD VIK	VIK	120,787	$8.9m120.8k shares
TELEPHONE & DATA SYS INC TDS	TDS	205,492	$8.7m205.5k shares
KINETIK HOLDINGS INC KNTK	KNTK	177,285	$8.6m177.3k shares
HOLOGIC INC HOLX	HOLX	105,200	$8.0m105.2k shares
BLACKSTONE MTG TR INC BXMT	BXMT	395,478	$7.6m395.5k shares
AMERIS BANCORP ABCB	ABCB	97,057	$7.6m97.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	183,522	$7.4m183.5k shares
SPDR SER TR XRT	XRT	89,773	$7.2m89.8k shares
SPROTT INC SII	SII	46,286	$6.6m46.3k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	373,461	$6.6m373.5k shares
GIGCAPITAL7 CORP HDRN	HDRN	603,899	$6.4m603.9k shares
UDR INC UDR	UDR	186,743	$6.3m186.7k shares
SOUTHSTATE BK CORP SSB	SSB	68,106	$6.3m68.1k shares
NXG NEXTGEN INFRASTR INCM FD NXG	NXG	112,435	$6.2m112.4k shares
STIFEL FINL CORP SF	SF	82,622	$6.1m82.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	811,900	$606.3m811.9k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	299,600	$220.6m299.6k shares	Added
ISHARES TR IWM · Put	IWM	Put	290,100	$87.2m290.1k shares	Added
INVESCO EXCH TRADED FD TR II KBWB · Call	KBWB	Call	673,600	$62.6m673.6k shares	Added
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	246,400	$45.6m246.4k shares	New
CONSTELLATION BRANDS INC STZ · Call	STZ	Call	299,300	$41.6m299.3k shares	Added
APPLE INC AAPL · Call	AAPL	Call	143,300	$41.5m143.3k shares	Added
TESLA INC TSLA · Call	TSLA	Call	98,200	$41.3m98.2k shares	Reduced
ISHARES TR SOXX · Put	SOXX	Put	59,900	$38.4m59.9k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	89,700	$37.7m89.7k shares	Added
VAXCYTE INC PCVX · Put	PCVX	Put	614,600	$35.7m614.6k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	202,600	$34.6m202.6k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	57,800	$33.6m57.8k shares	Reduced
SPDR SER TR KRE · Put	KRE	Put	389,400	$29.1m389.4k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	68,500	$25.6m68.5k shares	Reduced
CBOE GLOBAL MKTS INC CBOE · Call	CBOE	Call	99,100	$24.0m99.1k shares	Added
INVESCO EXCH TRADED FD TR II KBWB · Put	KBWB	Put	216,200	$20.1m216.2k shares	Added
LAM RESEARCH CORP LRCX · Call	LRCX	Call	45,700	$19.8m45.7k shares	New
BRINKS CO BCO · Call	BCO	Call	207,500	$19.6m207.5k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	95,900	$19.2m95.9k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	28,500	$18.7m28.5k shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	312,800	$16.8m312.8k shares	New
EXPAND ENERGY CORPORATION EXE · Call	EXE	Call	179,900	$16.4m179.9k shares	New
APPLE INC AAPL · Put	AAPL	Put	55,900	$16.2m55.9k shares	Added
CAMECO CORP CCJ · Call	CCJ	Call	155,200	$15.8m155.2k shares	Added