Long-term investor
Boothbay Fund Management, LLC @boothbayfundmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001549230).
Record
- Tracked since 2025-06-30 (434 days), 539 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +10.7% · 1 year +16.8% · all +16.8%
- Max drawdown -0.2% · Sharpe 1.33 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 8.0% · long · since 2025-06-30
- QQQ · 2.9% · long · since 2025-06-30
- 00370M103 · 1.3% · long · since 2025-06-30
- RVMD · 1.3% · long · since 2025-06-30
- 464287655 · 1.1% · long · since 2025-06-30
- 46138E628 · 1.1% · long · since 2025-06-30
- TSLA · 1.1% · long · since 2025-06-30
- PCVX · 0.9% · long · since 2025-06-30
- STZ · 0.8% · long · since 2025-06-30
- AAPL · 0.8% · long · since 2025-06-30
- AMD · 0.7% · long · since 2025-06-30
- CLM · 0.7% · long · since 2025-06-30
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