TraderTrends

Manager Profile

BOOTHBAY FUND MANAGEMENT, LLC

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NEW YORK, NY

Portfolio Value

$7.7B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

AT&T INC

Latest disclosed holding

Top 4

00206R102 78462F103 78462F103 464287655 00370M103

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

No sector classification available yet for this manager.

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
AT&T INC

Shares: 47.4M

1.4B

Position Value
2
STATE STR SPDR S&P 500 ETF T

Shares: 642.1K

417.6M

Position Value
3
STATE STR SPDR S&P 500 ETF T

Shares: 435.7K

283.4M

Position Value
4
ISHARES TR

Shares: 214K

53.1M

Position Value
5
ABIVAX SA

Shares: 473K

52.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID