BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230 · Q1 2026

13F Equity AUM

$7.7B

+15.1% QoQ

Positions

1,818

+66 QoQ

AUM Rank

#768

Top 6%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,067 · Top 13%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 30.3%Top 10: 34.2%Top 20: 40.0%

T18.1%

SPY9.1%

RVMD1.1%

IWM1.0%

NVDA0.9%

TSLA0.8%

ABVX0.8%

GE0.8%

KBWB0.8%

MSFT0.7%

Others (1808)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services21.5%

Financial Services20.8%

Technology14.1%

Healthcare12.3%

Industrials8.5%

Consumer Cyclical8.0%

Real Estate3.7%

Energy3.4%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1818Median: 0.01%Avg: 0.06%

0–0.5%

1799(60.5%)

0.5–1%

15(10.1%)

1–3%

2(2.1%)

3–5%

0(0.0%)

5%+

2(27.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,518Unique: 300vs 20 funds

20%Moderate

1,818

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

25.2%

BANK OF AMERICA CORP /DE/

26.4%

BlackRock, Inc.

30.5%

GEODE CAPITAL MANAGEMENT, LLC

34.1%

JPMORGAN CHASE & CO

24.6%

VANGUARD CAPITAL MANAGEMENT LLC

33.5%

STATE STREET CORP

32.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

35.9%

FMR LLC

32.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New564Increased616Decreased439Exited495

New Positions

IWM1.0%

+321K

KBWB0.8%

+733K

UTH0.6%

+76K

SOXX0.4%

+89K

SOC0.3%

+1.5M

KTOS0.3%

+291K

IRM0.2%

+141K

NEW AMER ACQUISITION…0.2%

+1.4M

SMTC0.2%

+160K

GTLS0.1%

+55K

Increased

T18.1%

+47.5M(+6467%)

CLM0.6%

+5.5M(+425%)

CRF0.2%

+1.1M(+85%)

IVA0.1%

+811K(+123%)

WULF0.2%

+807K(+382%)

OVID0.0%

+772K(+496%)

NU0.1%

+608K(+456%)

WBD0.2%

+550K(+2165%)

CLSK0.1%

+515K(+444%)

RVMD1.1%

+497K(+141%)

Decreased

WOLF0.0%

-1,062,511(-95%)

VRE0.0%

-899,386(-95%)

CTMX0.0%

-879,663(-98%)

7HP0.0%

-676,035(-93%)

NVDA0.9%

-605,010(-60%)

BAC0.0%

-595,308(-98%)

GEG0.0%

-522,918(-72%)

PLTR0.0%

-406,541(-98%)

OUT0.1%

-399,030(-58%)

TNGX0.2%

-385,932(-40%)

Exited

-699,600

-593,100

-162,087

-69,000

-680,968

-470,447

-331,876

RHP

-148,904

8CW

-153,198

SPIB

-122,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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