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Boothbay Fund Management, LLC
Ari Glass · Hedge Fund · Multi-Strategy
Boothbay Fund Management, LLC is a New York-based global multi-manager, multi-strategy investment firm founded in 2011 by Ari Glass. The firm is dedicated to delivering consistent, uncorrelated absolute returns across a broad spectrum of asset classes, industries, and geographies. By leveraging proprietary technology and deep industry expertise, Boothbay identifies both traditional and non-traditional sources of alpha while maintaining a rigorous risk management framework focused on capital preservation and downside protection. The firm operates as a multi-manager platform, allocating capital to a diverse array of idiosyncratic investment strategies, often targeting niche and capacity-constrained opportunities that are less correlated with traditional market movements and broader market indices.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +77.9% |
| YTD return | +43.6% |
| Sharpe ratio | 4.24 |
| Win rate | 60% |
| AUM | $0.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://bbaymgmt.com/ |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| RVMD | Revolution Medicines Inc | 12.0% | +43.7% |
| ABVX | Abivax SA American Depositary Shares | 7.9% | +17.6% |
| AMT | American Tower Corp | 6.2% | +0.9% |
| EXEL | Exelixis Inc | 5.9% | +26.0% |
| EQIX | Equinix Inc | 5.7% | +20.0% |
| BP | BP PLC ADR | 5.4% | +9.4% |
| AMZN | Amazon.com Inc | 5.4% | +8.9% |
| LQDA | Liquidia Technologies Inc | 5.3% | +11.8% |
| STX | Seagate Technology PLC | 4.4% | +60.5% |
| MMM | 3M Company | 4.3% | -5.3% |
| PCVX | Vaxcyte Inc | 4.1% | +21.3% |
| NVDA | NVIDIA Corporation | 4.0% | +14.7% |
| DOX | Amdocs Ltd | 4.0% | -2.3% |
| SBAC | SBA Communications Corp | 3.8% | -6.7% |
| DLR | Digital Realty Trust Inc | 3.8% | +1.8% |
| FIVE | Five Below Inc | 3.7% | +1.2% |
| BZH | Beazer Homes USA Inc | 3.7% | +0.0% |
| ADI | Analog Devices Inc | 3.6% | +4.7% |
| SHEL | Shell PLC ADR | 3.6% | +6.5% |
| NWAX | New America Acquisition I Corp. | 3.1% | -0.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | BUY | AMT | 6.3% → 6.2% |
| Sep 7, 2026 | BUY | BP | 5.2% → 5.4% |
| Sep 7, 2026 | SELL | ADI | 3.7% → 3.6% |
| Sep 7, 2026 | SELL | STX | 4.4% → 4.4% |
| Sep 7, 2026 | BUY | SHEL | 3.5% → 3.6% |
Investment Style Analysis
Boothbay Fund Management, LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 11, 2026, the firm oversees approximately $0.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Biotechnology and REIT - Specialty sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Boothbay Fund Management, LLC made a significant move by increasing exposure to AMT. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Boothbay’s investment philosophy centers on active risk management, portfolio diversification, and the pursuit of superior risk-adjusted returns through tactical asset allocation. The firm employs a multi-manager approach, utilizing both fundamental and quantitative techniques to identify and exploit global market inefficiencies. A core component of its strategy involves allocating capital to idiosyncratic and capacity-constrained strategies that offer unique sources of return. Boothbay often utilizes separately managed accounts (SMAs) and first-loss structures to align interests with underlying managers, aiming to build a resilient portfolio capable of performing across various market environments while minimizing correlation to traditional asset classes.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Boothbay Fund Management, LLC.
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Frequently asked questions
How is the simulated portfolio for Boothbay Fund Management, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Boothbay Fund Management, LLC's largest holding?
As of the latest filing, Boothbay Fund Management, LLC's top position is Revolution Medicines Inc (RVMD), representing 12.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Boothbay Fund Management, LLC's historical performance and risk profile?
Our simulation indicates a total return of +77.9% with a win rate of 60%. Notably, the portfolio maintains a Sharpe Ratio of 4.24, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Boothbay Fund Management, LLC primarily invest in?
Boothbay Fund Management, LLC has a strong preference for the Biotechnology sector, which makes up 35.3% of their disclosed assets. The portfolio also has exposure to REIT - Specialty, indicating a specific thematic focus.
Is Boothbay Fund Management, LLC's portfolio concentrated or diversified?
Boothbay Fund Management, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 26.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Boothbay Fund Management, LLC performed in 2026?
Our AI-simulated model portfolio for Boothbay Fund Management, LLC tracks a Year-to-Date (YTD) return of +43.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Ari Glass manage Boothbay Fund Management, LLC directly?
Yes, Ari Glass serves as the key portfolio manager for Boothbay Fund Management, LLC, overseeing the investment strategy and final capital allocation decisions.