Boothbay Fund Management, LLC
Annual return '25
+20.9%
SPY '25
+17.7%
Alpha
+3.2ptsvs SPY
Invested
$15.4B
Holdings
1,650
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$T
AT&T INC
Q4 2025: Exited (was 1.24M shares)
19.0%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 3.32M shares)
9.6%
03
$RVMD
REVOLUTION MEDICINES INC
Q4 2025: Exited (was 69.0k shares)
1.1%
04
$IWM
ISHARES TR
Q3 2025: Exited (was 368.1k shares)
1.1%
05
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 1.89M shares)
1.0%
06
$TSLA
TESLA INC
Q4 2025: Exited (was 35.5k shares)
0.9%
07
$ABVX
ABIVAX SA
Q4 2025: Exited (was 597.9k shares)
0.8%
08
$GE
GE AEROSPACE
Q4 2025: Exited (was 5.2k shares)
0.8%
09
$KBWB
INVESCO EXCH TRADED FD TR II
Q3 2025: Exited (was 177.7k shares)
0.8%
10
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 197.1k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:18 UTC.