BOOTHBAY FUND MANAGEMENT, LLC

Fund of Funds

BOOTHBAY FUND MANAGEMENT, LLC is a Fund of Funds based in New York, NY led by Ari Louis Glass, reporting $14.5B in AUM as of Q3 2025 with NVDA as the largest holding (2% allocation).

Managing PartnerAri Louis Glass

Portfolio Value: $3.8B
Positions: 1,481
Top Holding: NVDA at 1.82%
Last Reported: Q3 2025

Address140 East 45th Street, 16th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in BOOTHBAY FUND MANAGEMENT, LLC's portfolio (10.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$69.7M	1.82%	+$11.5M Bought	0.00% 373.7K shares	Q4 2019 Held for 5y 11m
2 Cornerstone Strategic Value Fund CLM	Unknown Unknown	$53.1M	1.38%	+$2.3M Bought	— 6.4M shares	Q4 2022 Held for 2y 11m
3 ABVX Abivax ABVX	Unknown Unknown	$50.8M	1.32%	-$23.1M Sold	— 597.9K shares	Q4 2024 Held for 11 months
4 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$36.6M	0.95%	+$11.6M Bought	0.05% 46.7K shares	Q3 2022 Held for 3y 2m
5 Mineralys Therapeutics, Inc. MLYS	Biotechnology Healthcare	$35.7M	0.93%	+$4.8M Bought	1.22% 942.6K shares	Q2 2024 Held for 1y 5m
6 AT&T T	Telecommunications Services Communication Services	$34.9M	0.91%	-$3.1M Sold	0.02% 1.2M shares	Q2 2021 Held for 4y 5m
7 Exelixis EXEL	Biotechnology Healthcare	$33.3M	0.87%	+$7.8K Bought	0.30% 805.4K shares	Q2 2022 Held for 3y 5m
8 Walmart WMT	Discount Stores Consumer Defensive	$32.9M	0.86%	+$32.6M Bought	0.00% 319.7K shares	Q1 2022 Held for 3y 8m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$31.7M	0.83%	-$11.8M Sold	0.00% 144.4K shares	Q2 2015 Held for 10y 5m
10 Broadcom Inc. AVGO	Semiconductors Technology	$27.4M	0.71%	-$2.0M Sold	0.00% 83.0K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BOOTHBAY FUND MANAGEMENT, LLC's latest filing

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Market Value

$3.8B

Prior: $3.2B

Q/Q Change

+19.7%

+$632.2M

Net Flows % of MV

-8.9%

Turnover Ratio

37.24%

New Purchases

146 stocks

$177.4M

Added To

414 stocks

+$790.0M

Sold Out Of

307 stocks

$424.2M

Reduced Holdings

337 stocks

-$885.1M

Increased Positions

Position	Shares Δ	Change
1 AEXA American Exceptionalism Acquisition Corp. A AEXA	New	0 → 1.1M +$11.9M
2 Ionis Pharmaceuticals IONS	New	0 → 163.5K +$10.7M
3 MCGA Yorkville Acquisition Corp. Class A Ordinary Share MCGA	New	0 → 854.3K +$9.1M
4 FB Financial FBK	New	0 → 141.3K +$7.9M
5 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 278.7K +$6.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBoxx High Yield Corporate Bond HYG	Sold	230.0K → 0 −$18.5M
2 SAP SAP SAP	Sold	54.3K → 0 −$16.5M
3 Microchip Technology MCHP	Sold	210.0K → 0 −$14.8M
4 Moody's MCO	Sold	21.3K → 0 −$10.7M
5 Paramount Global PARA	Sold	817.1K → 0 −$10.5M

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Analytics

Portfolio insights and performance metrics for BOOTHBAY FUND MANAGEMENT, LLC

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Sector Allocation

Technology

18.00%

Consumer Cyclical

13.40%

Industrials

12.50%

Healthcare

11.60%

Financial Services

7.60%

Communication Services

6.50%

Real Estate

6.10%

Consumer Defensive

3.60%

Energy

3.00%

Basic Materials

2.20%

Utilities

1.50%

ETF

1.40%

Market Cap Distribution

Mega Cap (> $200B)

11.50%

Large Cap ($10B - $200B)

36.73%

Mid Cap ($2B - $10B)

24.83%

Small Cap ($300M - $2B)

12.52%

Micro Cap ($50M - $300M)

2.53%

Nano Cap (< $50M)

1.02%

N/A (ETF or Unknown)

10.87%

Portfolio Concentration

Top 10 Holdings %

10.57%

Top 20 Holdings %

17.0%

Top 50 Holdings %

30.71%

Top 100 Holdings %

46.27%