BOOTHBAY FUND MANAGEMENT, LLC logo

BOOTHBAY FUND MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BOOTHBAY FUND MANAGEMENT, LLC with $3.8B in long positions as of Q3 2025, 18% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
11%
Top Sector
Technology (18%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.00%TechnologyConsumer Cyclical: 13.40%Consumer CyclicalIndustrials: 12.50%IndustrialsHealthcare: 11.60%HealthcareFinancial 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%
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%

Industry Breakdown

137 industries across all sectors

Biotechnology: 8.60%BiotechnologySemiconductors: 5.13%Specialty Retail: 2.94%Software - Infrastructure: 2.89%Banks - Regional: 2.65%Communication Equipment: 2.53%REIT - Specialty: 2.51%Software - Application: 2.38%Entertainment: 2.37%Telecommunications Services: 2.35%Computer Hardware: 1.97%Hardware, Equipment & Parts: 1.89%Industrial - Machinery: 1.84%Internet Content & Information: 1.67%Engineering & Construction: 1.58%ETF: 1.42%Aerospace & Defense: 1.40%Electrical Equipment & Parts: 1.40%Financial - Capital Markets: 1.34%Leisure: 1.30%Restaurants: 1.22%Discount Stores: 1.07%Oil & Gas Midstream: 1.00%Medical - Devices: 0.98%REIT - Office: 0.97%Home Improvement: 0.94%Packaging & Containers: 0.86%Chemicals - Specialty: 0.84%Apparel - Retail: 0.82%Conglomerates: 0.80%Construction: 0.80%Waste Management: 0.78%Apparel - Footwear & Accessories: 0.74%Security & Protection Services: 0.74%REIT - Healthcare Facilities: 0.73%Regulated Electric: 0.71%Furnishings, Fixtures & Appliances: 0.69%Financial - Credit Services: 0.69%REIT - Retail: 0.68%Oil & Gas Exploration & Production: 0.66%Gambling, Resorts & Casinos: 0.63%Financial - Mortgages: 0.60%Residential Construction: 0.59%Luxury Goods: 0.55%Travel Services: 0.54%Food Distribution: 0.53%Banks - Diversified: 0.53%Agricultural - Machinery: 0.48%Industrial - Distribution: 0.48%Shell Companies: 0.46%Rental & Leasing Services: 0.46%Information Technology Services: 0.45%Asset Management: 0.44%Electronic Gaming & Multimedia: 0.43%Insurance - Brokers: 0.42%REIT - Residential: 0.41%Regulated Gas: 0.41%Oil & Gas Equipment & Services: 0.38%Food Confectioners: 0.38%Travel Lodging: 0.37%Trucking: 0.37%Construction Materials: 0.36%Medical - Diagnostics & Research: 0.36%Airlines, Airports & Air Services: 0.36%Tobacco: 0.35%Packaged Foods: 0.34%Medical - Distribution: 0.33%Auto - Dealerships: 0.32%69 more: 8.24%69 more
Biotechnology
Healthcare
8.60%
Semiconductors
Technology
5.13%
Specialty Retail
Consumer Cyclical
2.94%
Software - Infrastructure
Technology
2.89%
Banks - Regional
Financial Services
2.65%
Communication Equipment
Technology
2.53%
REIT - Specialty
Real Estate
2.51%
Software - Application
Technology
2.38%
Entertainment
Communication Services
2.37%
Telecommunications Services
Communication Services
2.35%
Computer Hardware
Technology
1.97%
Hardware, Equipment & Parts
Technology
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.52%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.53%Nano Cap (< $50M): 1.02%N/A (ETF or Unknown): 10.87%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.72%
International
9.28%
Countries
23
Largest Int'l Market
Ireland - 1.97%
United States of America
90.72% ($3.5B)
1,340 holdings
Ireland
1.97% ($75.5M)
15 holdings
Canada
1.70% ($65.4M)
42 holdings
United Kingdom
1.24% ($47.7M)
17 holdings
Bermuda
0.71% ($27.1M)
9 holdings
Finland
0.61% ($23.6M)
1 holdings
Israel
0.60% ($23.0M)
22 holdings
Switzerland
0.47% ($18.0M)
5 holdings
Costa Rica
0.46% ($17.7M)
1 holdings
Taiwan
0.42% ($16.0M)
1 holdings
Luxembourg
0.34% ($13.1M)
4 holdings
Netherlands
0.32% ($12.1M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
2 quarters
Persistence Rate
40.24%
Persistent Holdings Weight
61.71%
Persistent Positions
596
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.82%
Largest Ownership Stake
Tenax Therapeutics, Inc. logo
Tenax Therapeutics, Inc.TENX - 7.72%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
2
Ownership Stake >1%
38

Historical (Since Q4 2014)

Avg. New Position
0.16%
Avg. Ownership Stake
0.34%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 89.44% (Q1 2021)
Largest Ownership Stake
International Media Acquisition Corp. Class A Common Stock logo
International Media Acquisition Corp. Class A Common StockIMAQ - 8.40% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.7%
Value Traded
$1.30B
Positions Added
146
Positions Exited
307

Historical (Since Q4 2014)

Avg. Turnover Ratio
296.6%
Avg. Positions Added
185
Avg. Positions Exited
330
Highest Turnover
9998.6%
Q4 2019
Lowest Turnover
9.0%
Q2 2021

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