BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230 · Q2 2026

13F Equity AUM

$7.6B

-1.4% QoQ

Positions

2,003

-1818 QoQ

AUM Rank

#1,271

Top 10%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,071 · Top 13%

vs S&P +1.6%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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