BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230 · Q2 2026

13F Equity AUM

$7.6B

-1.4% QoQ

Positions

2,002

+184 QoQ

AUM Rank

#640

Top 7%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #1,093 · Top 13%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 14.7%Top 10: 19.4%Top 20: 25.7%

SPY8.1%

NDQ2.9%

ABVX1.3%

RVMD1.3%

IWM1.1%

KBWB1.1%

TSLA1.1%

PCVX0.9%

CB1A0.8%

AAPL0.8%

Others (1992)80.6%

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

Sector Allocation

Financial Services24.6%

Technology16.5%

Healthcare13.7%

Industrials9.8%

Consumer Cyclical8.6%

Unclassified6.0%

Real Estate5.7%

Energy4.8%

Other10.3%

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

Position Sizing

Positions: 2002Median: 0.01%Avg: 0.05%

0–0.5%

1976(70.9%)

0.5–1%

19(12.2%)

1–3%

6(8.8%)

3–5%

0(0.0%)

5%+

1(8.1%)

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

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Portfolio Overlap

Shared: 0Unique: 2,002vs 20 funds

0%Low

2,002

Fund positions

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.

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Position Changes This Quarter

New644Increased582Decreased568Exited460

New Positions

SPACE EXPLORATION TE…0.6%

+252K

BP0.5%

+986K

FQI0.4%

+164K

KRE0.4%

+389K

BZH0.3%

+900K

SHEL0.3%

+307K

ING0.3%

+650K

SMH0.3%

+29K

XLF0.2%

+313K

CARNIVAL CORP LTD0.2%

+555K

Increased

NNDM0.2%

+1.6M(+21%)

SPRY0.2%

+1.4M(+539%)

EOSE0.1%

+1.1M(+1016%)

NEW AMER ACQUISITION…0.3%

+1.1M(+81%)

AURA0.1%

+886K(+4342%)

RGTIW0.3%

+782K(+320%)

UMH0.2%

+742K(+1392%)

PRQR0.0%

+593K(+167%)

IRT0.1%

+577K(+4346%)

COGT0.3%

+571K(+467%)

Decreased

T0.0%

-48,111,037(-100%)

MLYS0.1%

-1,574,226(-91%)

RKT0.1%

-1,197,957(-79%)

HALL CHADWICK ACQUIS…0.0%

-804,814(-76%)

CPRI0.0%

-714,661(-87%)

WULF0.1%

-575,687(-57%)

CLSK0.0%

-574,158(-91%)

CORZ0.1%

-515,071(-69%)

HZO0.2%

-486,813(-57%)

RMSGW0.0%

-460,494(-94%)

Exited

-840,770

-290,936

-228,900

-516,682

-526,228

-167,673

-586,285

-280,386

-206,944

-128,890

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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