Portfolio von BOOTHBAY FUND MANAGEMENT, LLC
1290 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 10.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 10,6 %
- Industrie 6,3 %
- Zyklischer Konsum 4,7 %
- Kommunikation 3,8 %
- Immobilien 3,8 %
- Basiskonsum 2,2 %
- Finanzen 1,9 %
- Energie 1,8 %
- Gesundheit 1,5 %
- Versorger 1,3 %
- Rohstoffe 1,1 %
- Fonds 0,2 %
- Nicht zugeordnet 60,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,7 %
- FR 1,9 %
- NL 0,7 %
- IL 0,5 %
- KY 0,3 %
- GB 0,3 %
- TW 0,3 %
- FI 0,1 %
- DK 0,1 %
- JP 0,1 %
- LU 0,1 %
- IN 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.257 | 3,3 Mrd. $ | 95,70 % |
| 2 | FR | 6 | 66,5 Mio. $ | 1,90 % |
| 3 | NL | 3 | 23,8 Mio. $ | 0,68 % |
| 4 | IL | 2 | 15,9 Mio. $ | 0,45 % |
| 5 | KY | 7 | 11,9 Mio. $ | 0,34 % |
| 6 | GB | 4 | 11 Mio. $ | 0,31 % |
| 7 | TW | 2 | 9,8 Mio. $ | 0,28 % |
| 8 | FI | 1 | 3,9 Mio. $ | 0,11 % |
| 9 | DK | 3 | 2,2 Mio. $ | 0,06 % |
| 10 | JP | 1 | 2,1 Mio. $ | 0,06 % |
| 11 | LU | 1 | 1,8 Mio. $ | 0,05 % |
| 12 | IN | 1 | 951.834 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | Domino's Pizza Inc | 2.074 | 744.130 $ | |
| 702 | NextCure Inc | 69.617 | 743.510 $ | |
| 703 | TJX Cos Inc/The | 4.651 | 742.765 $ | |
| 704 | Pool Corp | 3.660 | 740.528 $ | |
| 705 | GoDaddy Inc | 8.926 | 737.912 $ | |
| 706 | Sea Ltd | 8.877 | 735.104 $ | |
| 707 | Omega Healthcare Investors Inc | 16.713 | 732.364 $ | |
| 708 | Korn Ferry | 11.594 | 729.842 $ | |
| 709 | VanEck J. P. Morgan EM Local Currency Bond ETF | 28.927 | 726.357 $ | |
| 710 | Kulicke & Soffa Industries Inc | 11.039 | 725.483 $ | |
| 711 | NetApp Inc | 7.075 | 724.409 $ | |
| 712 | BridgeBio Oncology Therapeutics Inc | 80.884 | 723.912 $ | |
| 713 | Cintas Corp | 4.252 | 719.183 $ | |
| 714 | ExlService Holdings Inc | 23.618 | 719.168 $ | |
| 715 | Viant Technology Inc | 64.195 | 718.984 $ | |
| 716 | Northrop Grumman Corp | 1.053 | 718.399 $ | |
| 717 | Hilton Grand Vacations Inc | 18.321 | 716.718 $ | |
| 718 | Carriage Services Inc | 15.684 | 716.131 $ | |
| 719 | SPDR Series Trust | 7.820 | 715.686 $ | |
| 720 | Astera Labs Inc | 6.526 | 715.250 $ | |
| 721 | iShares Convertible Bond ETF | 7.020 | 714.566 $ | |
| 722 | Workday Inc | 5.494 | 713.780 $ | |
| 723 | Starbucks Corp | 7.946 | 711.882 $ | |
| 724 | AppLovin Corp | 1.784 | 710.032 $ | |
| 725 | Huntington Bancshares Inc/OH | 45.278 | 708.601 $ | |
| 726 | Knowles Corp | 27.312 | 701.372 $ | |
| 727 | Ball Corp | 11.808 | 697.971 $ | |
| 728 | Constellation Energy Corp. | 2.488 | 694.774 $ | |
| 729 | Scotts Miracle-Gro Co/The | 11.417 | 694.268 $ | |
| 730 | Century Communities Inc | 12.088 | 693.609 $ | |
| 731 | VICI Properties Inc | 25.373 | 693.190 $ | |
| 732 | Reliance Inc | 2.265 | 688.379 $ | |
| 733 | Insulet Corp | 3.274 | 687.016 $ | |
| 734 | Coca-Cola Consolidated Inc | 3.581 | 686.621 $ | |
| 735 | Allient Inc | 11.581 | 684.321 $ | |
| 736 | iShares MSCI Global Gold Miners ETF | 8.600 | 679.228 $ | |
| 737 | Sysco Corp | 9.511 | 678.420 $ | |
| 738 | United Parcel Service Inc | 6.847 | 673.608 $ | |
| 739 | SPDR Series Trust | 8.800 | 673.552 $ | |
| 740 | Legence Corp | 11.915 | 672.721 $ | |
| 741 | Cincinnati Financial Corp | 4.269 | 671.727 $ | |
| 742 | Hershey Co/The | 3.225 | 670.445 $ | |
| 743 | Textron Inc | 7.641 | 669.046 $ | |
| 744 | Onto Innovation Inc | 3.258 | 668.118 $ | |
| 745 | Hasbro Inc | 7.137 | 668.023 $ | |
| 746 | Janus International Group Inc | 129.500 | 666.925 $ | |
| 747 | Metallus Inc | 40.656 | 664.319 $ | |
| 748 | Dollar General Corp | 5.589 | 663.582 $ | |
| 749 | NRG Energy Inc | 4.535 | 662.745 $ | |
| 750 | New York Times Co/The | 7.854 | 657.615 $ | |
| 751 | Murphy USA Inc | 1.326 | 655.004 $ | |
| 752 | Cabaletta Bio Inc | 243.445 | 654.867 $ | |
| 753 | iRadimed Corp | 6.802 | 654.761 $ | |
| 754 | iShares MSCI Taiwan ETF | 9.220 | 653.882 $ | |
| 755 | Neumora Therapeutics Inc | 335.267 | 653.771 $ | |
| 756 | Flowers Foods Inc | 80.204 | 653.663 $ | |
| 757 | Cencora Inc | 2.076 | 652.155 $ | |
| 758 | Snowflake Inc | 4.300 | 648.526 $ | |
| 759 | Hartford Insurance Group Inc/The | 4.793 | 648.157 $ | |
| 760 | Agilent Technologies Inc | 5.686 | 648.090 $ | |
| 761 | Lyft Inc | 48.498 | 645.023 $ | |
| 762 | Pinnacle West Capital Corp. | 6.399 | 644.699 $ | |
| 763 | Sabra Health Care REIT Inc | 33.519 | 644.570 $ | |
| 764 | Acumen Pharmaceuticals Inc | 273.012 | 644.308 $ | |
| 765 | M&T Bank Corp | 3.104 | 641.659 $ | |
| 766 | KB Home | 12.398 | 641.597 $ | |
| 767 | AvalonBay Communities, Inc. | 3.891 | 635.595 $ | |
| 768 | Lululemon Athletica Inc | 4.145 | 634.600 $ | |
| 769 | nCino Inc | 42.326 | 634.043 $ | |
| 770 | Climb Bio Inc | 92.297 | 632.234 $ | |
| 771 | Porch Group Inc | 87.717 | 628.931 $ | |
| 772 | Artivion Inc | 17.171 | 628.802 $ | |
| 773 | Adobe Inc | 2.584 | 628.119 $ | |
| 774 | Solid Biosciences Inc | 87.049 | 626.753 $ | |
| 775 | Progressive Corp/The | 3.156 | 625.645 $ | |
| 776 | IAC Inc | 15.618 | 625.189 $ | |
| 777 | Baidu Inc | 5.600 | 623.952 $ | |
| 778 | Starwood Property Trust Inc | 36.230 | 623.881 $ | |
| 779 | PNC Financial Services Group Inc/The | 2.994 | 623.021 $ | |
| 780 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23.606 | 622.726 $ | |
| 781 | Archer Aviation Inc | 120.379 | 622.359 $ | |
| 782 | Identiv Inc | 168.096 | 621.955 $ | |
| 783 | PepGen Inc | 351.374 | 621.932 $ | |
| 784 | MGIC Investment Corp | 23.680 | 621.600 $ | |
| 785 | Generac Holdings Inc | 3.178 | 620.759 $ | |
| 786 | Digital Turbine Inc | 215.302 | 620.070 $ | |
| 787 | Eversource Energy | 8.925 | 618.324 $ | |
| 788 | Amgen Inc | 1.755 | 617.497 $ | |
| 789 | Mattel Inc | 42.337 | 615.157 $ | |
| 790 | iShares MSCI South Korea ETF | 5.000 | 615.050 $ | |
| 791 | Bank of America Corp | 12.591 | 613.811 $ | |
| 792 | Varex Imaging Corp | 57.736 | 612.579 $ | |
| 793 | SS&C Technologies Holdings Inc | 9.040 | 610.833 $ | |
| 794 | Permian Resources Corp | 28.614 | 610.050 $ | |
| 795 | Veeva Systems Inc | 3.472 | 609.892 $ | |
| 796 | Valmont Industries Inc | 1.521 | 607.746 $ | |
| 797 | Limbach Holdings Inc | 7.744 | 604.419 $ | |
| 798 | Travelers Cos Inc/The | 2.070 | 603.778 $ | |
| 799 | Green Plains Inc | 36.699 | 603.699 $ | |
| 800 | Solid Power Inc | 200.576 | 601.728 $ |