Titelia

Portfolio von BOOTHBAY FUND MANAGEMENT, LLC

1290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 10.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Industrie 6,3 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 3,8 %
  • Immobilien 3,8 %
  • Basiskonsum 2,2 %
  • Finanzen 1,9 %
  • Energie 1,8 %
  • Gesundheit 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Fonds 0,2 %
  • Nicht zugeordnet 60,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 95,7 %
  • FR 1,9 %
  • NL 0,7 %
  • IL 0,5 %
  • KY 0,3 %
  • GB 0,3 %
  • TW 0,3 %
  • FI 0,1 %
  • DK 0,1 %
  • JP 0,1 %
  • LU 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2573,3 Mrd. $95,70 %
2FR666,5 Mio. $1,90 %
3NL323,8 Mio. $0,68 %
4IL215,9 Mio. $0,45 %
5KY711,9 Mio. $0,34 %
6GB411 Mio. $0,31 %
7TW29,8 Mio. $0,28 %
8FI13,9 Mio. $0,11 %
9DK32,2 Mio. $0,06 %
10JP12,1 Mio. $0,06 %
11LU11,8 Mio. $0,05 %
12IN1951.834 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.201KORU Medical Systems Inc 38.339165.624 $
1.202Coursera Inc 27.936162.588 $
1.203Eaton Vance Municipal Bond Fund 16.384160.072 $
1.204Mobileye Global Inc 23.053158.374 $
1.205Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18.101156.755 $
1.206Maravai LifeSciences Holdings Inc 55.060155.820 $
1.207Western Asset High Income Opportunity Fund Inc. 41.212149.600 $
1.208INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15.680149.117 $
1.209Sweetgreen Inc 28.546148.154 $
1.210Passage Bio Inc 18.871148.137 $
1.211TETRA Technologies Inc 17.253146.996 $
1.212Paysign Inc 23.707139.871 $
1.213Nuveen Municipal High Income O 13.282137.867 $
1.214Aura Biosciences Inc 20.402136.489 $
1.215NewtekOne Inc 12.356135.298 $
1.216PIMCO Corporate & Income Strategy Fund 11.151132.697 $
1.217BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 24.169130.754 $
1.218Procap Financial Inc 61.823130.447 $
1.219Fermi Inc 22.226129.800 $
1.220CS Disco Inc 33.699128.730 $
1.221Banco Santander SA 11.197126.302 $
1.222Fractyl Health Inc 275.219125.995 $
1.223Nuveen Floating Rate Income Fund 16.480123.930 $
1.224Kezar Life Sciences Inc 16.210120.278 $
1.225Opendoor Technologies Inc 25.029117.136 $
1.226Savers Value Village Inc 15.677116.637 $
1.227Bioventus Inc 12.567114.737 $
1.228Leggett & Platt Inc 11.521113.827 $
1.229Tevogen Bio Holdings Inc. 25.000113.000 $
1.230Evolent Health Inc 47.227107.678 $
1.231Nuveen Municipal Value Fund Inc 11.918107.143 $
1.232Medical Properties Trust Inc 22.531104.319 $
1.233BNY Mellon High Yield Strategies Fund 42.045102.590 $
1.234Nuveen Credit Strategies Income Fund 20.854101.559 $
1.235CBRE Global Real Estate Income 22.39798.323 $
1.236Nuveen Preferred & Income Opportunities Fund 13.01898.156 $
1.237Eaton Vance T/M Gl 11.17098.073 $
1.238PIMCO Income Strategy Fund II 13.98896.377 $
1.239abrdn Income Credit Strategies Fund 18.68095.268 $
1.240Angi Inc 12.81287.762 $
1.241PIMCO (US) 18.87487.387 $
1.242Credit Suisse Asset Management Income Fund, Inc. 33.96786.956 $
1.243Designer Brands Inc 14.18680.718 $
1.244Streamex Corp 70.00079.100 $
1.245OPAL Fuels Inc 30.62877.183 $
1.246VISTAGEN THERAPEUTICS INC 134.57176.907 $
1.247TAOWEAVE INC 46.70073.786 $
1.248TIC Solutions Inc 10.87671.564 $
1.249CytomX Therapeutics Inc 15.00070.500 $
1.250UWM Holdings Corp 19.43370.347 $
1.251VERU INC 31.52369.666 $
1.252RUNWAY GROWTH FINANCE CORP. 10.07869.236 $
1.253LEXICON PHARMACEUTICALS INC 44.31569.131 $
1.254EVAXION A/S 18.42668.545 $
1.255Sangamo Therapeutics Inc 277.31168.468 $
1.256Standard BioTools Inc 72.60866.749 $
1.257PagerDuty Inc 10.39664.559 $
1.258Invesco Senior Income Trust 19.42962.561 $
1.259LENSAR Inc 10.05559.928 $
1.260HYPERLIQUID STRATEGIES INC 11.26857.354 $
1.261NEUPHORIA THERAPEUTICS INC 14.00056.980 $
1.262Credit Suisse High Yield Credit Fund 29.23555.547 $
1.263CO2 Energy Transition Corp 314.83553.522 $
1.264MacroGenics Inc 18.33452.985 $
1.265IB ACQUISITION CORP 462.88750.918 $
1.266VYNE THERAPEUTICS INC 81.37148.619 $
1.267AirSculpt Technologies Inc 16.63247.069 $
1.268JetBlue Airways Corp 10.20745.115 $
1.269Research Solutions Inc/CA 16.31336.867 $
1.270CURIS INC 62.16834.025 $
1.271PMV Pharmaceuticals Inc 27.12633.636 $
1.272CNS PHARMACEUTICALS INC 13.52432.322 $
1.273PLAYBOY INC 20.43431.060 $
1.274Selectquote Inc 48.83530.742 $
1.275Quetta Acquisition Corp 18.74827.747 $
1.276IO BIOTECH INC 451.85226.524 $
1.277Coherus Oncology Inc 15.28725.835 $
1.278Gabelli Equity Trust Inc. 3.247.68422.734 $
1.279Gen Digital Inc 41.83819.706 $
1.280GAMESQUARE HOLDINGS INC 70.14918.940 $
1.281SMARTRENT INC 12.57618.864 $
1.282Lineage Cell Therapeutics Inc 10.00015.800 $
1.283Conduent Inc 11.00014.080 $
1.284MANGOCEUTICALS INC 38.44113.843 $
1.285SHUTTLE PHARMACEUTICALS HOLDINGS INC 20.36013.820 $
1.286GLUCOTRACK INC 13.5258791 $
1.287ESH Acquisition Corp. 64.2587711 $
1.288THERIVA BIOLOGICS INC 27.6465413 $
1.289Neuberger High Yield Strategie 490.8243927 $
1.290BlackRock Utilities, Infrastructure & Power Opportunities Trust 142.5001140 $