Holdings of BOOTHBAY FUND MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,290 in 14 countries
- Top ten
- 10.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,257 | 3.3B $ | 95.70 % |
| 2 | France | 6 | 66.5M $ | 1.90 % |
| 3 | Netherlands | 3 | 23.8M $ | 0.68 % |
| 4 | Israel | 2 | 15.9M $ | 0.45 % |
| 5 | Cayman Islands | 7 | 11.9M $ | 0.34 % |
| 6 | United Kingdom | 4 | 11M $ | 0.31 % |
| 7 | Taiwan | 2 | 9.8M $ | 0.28 % |
| 8 | Finland | 1 | 3.9M $ | 0.11 % |
| 9 | Denmark | 3 | 2.2M $ | 0.06 % |
| 10 | Japan | 1 | 2.1M $ | 0.06 % |
| 11 | Luxembourg | 1 | 1.8M $ | 0.05 % |
| 12 | India | 1 | 951.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BOOTHBAY FUND MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1549230