Titelia

Holdings of BOOTHBAY FUND MANAGEMENT, LLC

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Net assets
-
Positions
1,290 in 14 countries
Top ten
10.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201KORU Medical Systems Inc 38,339165.6K $
1,202Coursera Inc 27,936162.6K $
1,203Eaton Vance Municipal Bond Fund 16,384160.1K $
1,204Mobileye Global Inc 23,053158.4K $
1,205Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18,101156.8K $
1,206Maravai LifeSciences Holdings Inc 55,060155.8K $
1,207Western Asset High Income Opportunity Fund Inc. 41,212149.6K $
1,208INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15,680149.1K $
1,209Sweetgreen Inc 28,546148.2K $
1,210Passage Bio Inc 18,871148.1K $
1,211TETRA Technologies Inc 17,253147K $
1,212Paysign Inc 23,707139.9K $
1,213Nuveen Municipal High Income O 13,282137.9K $
1,214Aura Biosciences Inc 20,402136.5K $
1,215NewtekOne Inc 12,356135.3K $
1,216PIMCO Corporate & Income Strategy Fund 11,151132.7K $
1,217BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 24,169130.8K $
1,218Procap Financial Inc 61,823130.4K $
1,219Fermi Inc 22,226129.8K $
1,220CS Disco Inc 33,699128.7K $
1,221Banco Santander SA 11,197126.3K $
1,222Fractyl Health Inc 275,219126K $
1,223Nuveen Floating Rate Income Fund 16,480123.9K $
1,224Kezar Life Sciences Inc 16,210120.3K $
1,225Opendoor Technologies Inc 25,029117.1K $
1,226Savers Value Village Inc 15,677116.6K $
1,227Bioventus Inc 12,567114.7K $
1,228Leggett & Platt Inc 11,521113.8K $
1,229Tevogen Bio Holdings Inc. 25,000113K $
1,230Evolent Health Inc 47,227107.7K $
1,231Nuveen Municipal Value Fund Inc 11,918107.1K $
1,232Medical Properties Trust Inc 22,531104.3K $
1,233BNY Mellon High Yield Strategies Fund 42,045102.6K $
1,234Nuveen Credit Strategies Income Fund 20,854101.6K $
1,235CBRE Global Real Estate Income 22,39798.3K $
1,236Nuveen Preferred & Income Opportunities Fund 13,01898.2K $
1,237Eaton Vance T/M Gl 11,17098.1K $
1,238PIMCO Income Strategy Fund II 13,98896.4K $
1,239abrdn Income Credit Strategies Fund 18,68095.3K $
1,240Angi Inc 12,81287.8K $
1,241PIMCO (US) 18,87487.4K $
1,242Credit Suisse Asset Management Income Fund, Inc. 33,96787K $
1,243Designer Brands Inc 14,18680.7K $
1,244Streamex Corp 70,00079.1K $
1,245OPAL Fuels Inc 30,62877.2K $
1,246VISTAGEN THERAPEUTICS INC 134,57176.9K $
1,247TAOWEAVE INC 46,70073.8K $
1,248TIC Solutions Inc 10,87671.6K $
1,249CytomX Therapeutics Inc 15,00070.5K $
1,250UWM Holdings Corp 19,43370.3K $
1,251VERU INC 31,52369.7K $
1,252RUNWAY GROWTH FINANCE CORP. 10,07869.2K $
1,253LEXICON PHARMACEUTICALS INC 44,31569.1K $
1,254EVAXION A/S 18,42668.5K $
1,255Sangamo Therapeutics Inc 277,31168.5K $
1,256Standard BioTools Inc 72,60866.7K $
1,257PagerDuty Inc 10,39664.6K $
1,258Invesco Senior Income Trust 19,42962.6K $
1,259LENSAR Inc 10,05559.9K $
1,260HYPERLIQUID STRATEGIES INC 11,26857.4K $
1,261NEUPHORIA THERAPEUTICS INC 14,00057K $
1,262Credit Suisse High Yield Credit Fund 29,23555.5K $
1,263CO2 Energy Transition Corp 314,83553.5K $
1,264MacroGenics Inc 18,33453K $
1,265IB ACQUISITION CORP 462,88750.9K $
1,266VYNE THERAPEUTICS INC 81,37148.6K $
1,267AirSculpt Technologies Inc 16,63247.1K $
1,268JetBlue Airways Corp 10,20745.1K $
1,269Research Solutions Inc/CA 16,31336.9K $
1,270CURIS INC 62,16834K $
1,271PMV Pharmaceuticals Inc 27,12633.6K $
1,272CNS PHARMACEUTICALS INC 13,52432.3K $
1,273PLAYBOY INC 20,43431.1K $
1,274Selectquote Inc 48,83530.7K $
1,275Quetta Acquisition Corp 18,74827.7K $
1,276IO BIOTECH INC 451,85226.5K $
1,277Coherus Oncology Inc 15,28725.8K $
1,278Gabelli Equity Trust Inc. 3,247,68422.7K $
1,279Gen Digital Inc 41,83819.7K $
1,280GAMESQUARE HOLDINGS INC 70,14918.9K $
1,281SMARTRENT INC 12,57618.9K $
1,282Lineage Cell Therapeutics Inc 10,00015.8K $
1,283Conduent Inc 11,00014.1K $
1,284MANGOCEUTICALS INC 38,44113.8K $
1,285SHUTTLE PHARMACEUTICALS HOLDINGS INC 20,36013.8K $
1,286GLUCOTRACK INC 13,5258.8K $
1,287ESH Acquisition Corp. 64,2587.7K $
1,288THERIVA BIOLOGICS INC 27,6465.4K $
1,289Neuberger High Yield Strategie 490,8243.9K $
1,290BlackRock Utilities, Infrastructure & Power Opportunities Trust 142,5001.1K $

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Sector breakdown

  • Technology 10.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.8 %
  • Communication 4.0 %
  • Real estate 3.8 %
  • Consumer staples 2.2 %
  • Energy 1.8 %
  • Health care 1.7 %
  • Financials 1.6 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.2 %
  • Unattributed 60.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • France 1.9 %
  • Netherlands 0.7 %
  • Israel 0.5 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Finland 0.1 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • Luxembourg 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2573.3B $95.70 %
2France666.5M $1.90 %
3Netherlands323.8M $0.68 %
4Israel215.9M $0.45 %
5Cayman Islands711.9M $0.34 %
6United Kingdom411M $0.31 %
7Taiwan29.8M $0.28 %
8Finland13.9M $0.11 %
9Denmark32.2M $0.06 %
10Japan12.1M $0.06 %
11Luxembourg11.8M $0.05 %
12India1951.8K $0.03 %
Cite this page

Titelia. "Holdings of BOOTHBAY FUND MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1549230