Holdings of BOOTHBAY FUND MANAGEMENT, LLC

Name: Holdings of BOOTHBAY FUND MANAGEMENT, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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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

Rank	Company	Shares	Value
701	Domino's Pizza Inc	2,074	744.1K $
702	NextCure Inc	69,617	743.5K $
703	TJX Cos Inc/The	4,651	742.8K $
704	Pool Corp	3,660	740.5K $
705	GoDaddy Inc	8,926	737.9K $
706	Sea Ltd	8,877	735.1K $
707	Omega Healthcare Investors Inc	16,713	732.4K $
708	Korn Ferry	11,594	729.8K $
709	VanEck J. P. Morgan EM Local Currency Bond ETF	28,927	726.4K $
710	Kulicke & Soffa Industries Inc	11,039	725.5K $
711	NetApp Inc	7,075	724.4K $
712	BridgeBio Oncology Therapeutics Inc	80,884	723.9K $
713	Cintas Corp	4,252	719.2K $
714	ExlService Holdings Inc	23,618	719.2K $
715	Viant Technology Inc	64,195	719K $
716	Northrop Grumman Corp	1,053	718.4K $
717	Hilton Grand Vacations Inc	18,321	716.7K $
718	Carriage Services Inc	15,684	716.1K $
719	SPDR Series Trust	7,820	715.7K $
720	Astera Labs Inc	6,526	715.3K $
721	iShares Convertible Bond ETF	7,020	714.6K $
722	Workday Inc	5,494	713.8K $
723	Starbucks Corp	7,946	711.9K $
724	AppLovin Corp	1,784	710K $
725	Huntington Bancshares Inc/OH	45,278	708.6K $
726	Knowles Corp	27,312	701.4K $
727	Ball Corp	11,808	698K $
728	Constellation Energy Corp.	2,488	694.8K $
729	Scotts Miracle-Gro Co/The	11,417	694.3K $
730	Century Communities Inc	12,088	693.6K $
731	VICI Properties Inc	25,373	693.2K $
732	Reliance Inc	2,265	688.4K $
733	Insulet Corp	3,274	687K $
734	Coca-Cola Consolidated Inc	3,581	686.6K $
735	Allient Inc	11,581	684.3K $
736	iShares MSCI Global Gold Miners ETF	8,600	679.2K $
737	Sysco Corp	9,511	678.4K $
738	United Parcel Service Inc	6,847	673.6K $
739	SPDR Series Trust	8,800	673.6K $
740	Legence Corp	11,915	672.7K $
741	Cincinnati Financial Corp	4,269	671.7K $
742	Hershey Co/The	3,225	670.4K $
743	Textron Inc	7,641	669K $
744	Onto Innovation Inc	3,258	668.1K $
745	Hasbro Inc	7,137	668K $
746	Janus International Group Inc	129,500	666.9K $
747	Metallus Inc	40,656	664.3K $
748	Dollar General Corp	5,589	663.6K $
749	NRG Energy Inc	4,535	662.7K $
750	New York Times Co/The	7,854	657.6K $
751	Murphy USA Inc	1,326	655K $
752	Cabaletta Bio Inc	243,445	654.9K $
753	iRadimed Corp	6,802	654.8K $
754	iShares MSCI Taiwan ETF	9,220	653.9K $
755	Neumora Therapeutics Inc	335,267	653.8K $
756	Flowers Foods Inc	80,204	653.7K $
757	Cencora Inc	2,076	652.2K $
758	Snowflake Inc	4,300	648.5K $
759	Hartford Insurance Group Inc/The	4,793	648.2K $
760	Agilent Technologies Inc	5,686	648.1K $
761	Lyft Inc	48,498	645K $
762	Pinnacle West Capital Corp.	6,399	644.7K $
763	Sabra Health Care REIT Inc	33,519	644.6K $
764	Acumen Pharmaceuticals Inc	273,012	644.3K $
765	M&T Bank Corp	3,104	641.7K $
766	KB Home	12,398	641.6K $
767	AvalonBay Communities, Inc.	3,891	635.6K $
768	Lululemon Athletica Inc	4,145	634.6K $
769	nCino Inc	42,326	634K $
770	Climb Bio Inc	92,297	632.2K $
771	Porch Group Inc	87,717	628.9K $
772	Artivion Inc	17,171	628.8K $
773	Adobe Inc	2,584	628.1K $
774	Solid Biosciences Inc	87,049	626.8K $
775	Progressive Corp/The	3,156	625.6K $
776	IAC Inc	15,618	625.2K $
777	Baidu Inc	5,600	624K $
778	Starwood Property Trust Inc	36,230	623.9K $
779	PNC Financial Services Group Inc/The	2,994	623K $
780	BlackRock Utilities, Infrastructure & Power Opportunities Trust	23,606	622.7K $
781	Archer Aviation Inc	120,379	622.4K $
782	Identiv Inc	168,096	622K $
783	PepGen Inc	351,374	621.9K $
784	MGIC Investment Corp	23,680	621.6K $
785	Generac Holdings Inc	3,178	620.8K $
786	Digital Turbine Inc	215,302	620.1K $
787	Eversource Energy	8,925	618.3K $
788	Amgen Inc	1,755	617.5K $
789	Mattel Inc	42,337	615.2K $
790	iShares MSCI South Korea ETF	5,000	615.1K $
791	Bank of America Corp	12,591	613.8K $
792	Varex Imaging Corp	57,736	612.6K $
793	SS&C Technologies Holdings Inc	9,040	610.8K $
794	Permian Resources Corp	28,614	610.1K $
795	Veeva Systems Inc	3,472	609.9K $
796	Valmont Industries Inc	1,521	607.7K $
797	Limbach Holdings Inc	7,744	604.4K $
798	Travelers Cos Inc/The	2,070	603.8K $
799	Green Plains Inc	36,699	603.7K $
800	Solid Power Inc	200,576	601.7K $

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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.

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