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Home > Institutional Investor > Boothbay Fund Management, Llc > Profile

Instuitional Investor - Boothbay Fund Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Boothbay Fund Management, Llc
Portfolio Value	$7,600,397,496

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	811,900	$606,302,563	7.98%
2.	Invesco Qqq TrPUTPUT		299,600	$220,625,440	2.9%
3.	Revolution Medicines Inc.	RVMD	465,787	$87,232,589	1.15%
4.	Ishares TrustPUT	IEF	290,100	$87,160,545	1.15%
5.	Abivax S.a.	ABVX	563,367	$75,074,286	0.99%