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Hedge Funds Similar to BOOTHBAY FUND ,

13F Portfolio OverlapQ1 2026BOOTHBAY FUND , portfolio →
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Most similar hedge funds by 13F overlap

BOOTHBAY FUND MANAGEMENT, LLC is an institutional investor managing $7.7B across 2,010 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BOOTHBAY FUND , are DigitalBridge Group,, Caligan Partners, Seven Fleet, with shared positions in $EQIX, $STX, $SBAC, $DOX, $T, $LITE. The full ranking of 25 similar funds is below.

#1DigitalBridge Group, Inc.Active
Some overlap · 11 shared positions
$EQIX$STX$SBAC$DOX$T$LITE
$1.6B
64 positions
#2Caligan Partners LPActive
Some overlap · 6 shared positions
$ABVX$RVMD$EXEL$PCVX$MLYS$LQDA
$1.5B
28 positions
#3Seven Fleet Capital Management LPActive
Some overlap · 5 shared positions
$ABVX$RVMD$PCVX$MLYS$LQDA
$315M
114 positions
#4HighVista Strategies LLCPassive
Some overlap · 5 shared positions
$ABVX$RVMD$PCVX$TERN$LQDA
$362M
156 positions
#5Holocene Advisors, LPPassive
Some overlap · 6 shared positions
$STX$GE$EQIX$RVMD$PH$ROST
$41.5B
797 positions
#6Boxer Capital Management, LLCSmart money
Some overlap · 4 shared positions
$ABVX$RVMD$PCVX$TERN
$762M
54 positions
#7Logos Global Management LPActive
Some overlap · 4 shared positions
$ABVX$RVMD$PCVX$TERN
$2.0B
66 positions
#8Paradigm Biocapital Advisors LPActive
Some overlap · 4 shared positions
$ABVX$RVMD$PCVX$TERN
$4.9B
35 positions
#9SORA INVESTORS LLCPassive
Some overlap · 5 shared positions
$EQIX$STX$SBAC$LITE$ASML
$1.1B
77 positions
#10TCW GROUP INCActive
Some overlap · 6 shared positions
$EQIX$GE$LITE$ASML$AME$ANET
$13.3B
629 positions
#11DIADEMA PARTNERS LPPassive
Some overlap · 4 shared positions
$ABVX$RVMD$PCVX$TERN
$588M
144 positions
#12Persistent Asset Partners LtdPassive
Some overlap · 5 shared positions
$ABVX$RVMD$TERN$LITE$MOD
$268M
322 positions
#13Artia Global Partners LPActive
Some overlap · 4 shared positions
$ABVX$RVMD$MLYS$TERN
$499M
50 positions
#14Cartenna Capital, LPPassive
Some overlap · 7 shared positions
$GE$FIVE$ASML$PH$GVA$AME
$2.7B
47 positions
#15ADAR1 Capital Management, LLCPassive
Some overlap · 4 shared positions
$ABVX$RVMD$PCVX$TERN
$1.7B
310 positions
#16Ikarian Capital, LLCPassive
Some overlap · 4 shared positions
$RVMD$ABVX$PCVX$TERN
$1.2B
161 positions
#17PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 6 shared positions
$STX$FIVE$ASML$LITE$MOD$ROST
$384M
45 positions
#18KP Management LLCPassive
Some overlap · 5 shared positions
$STX$GE$LITE$ASML$PH
$409M
83 positions
#19Warberg Asset Management LLCActive
Some overlap · 4 shared positions
$CLM$STX$LITE$LYV
$600M
192 positions
#20StemPoint Capital LPActive
Slight overlap · 3 shared positions
$ABVX$RVMD$MLYS
$515M
82 positions
#21Castle Hook Partners LPSmart money
Slight overlap · 5 shared positions
$EQIX$STX$LITE$LYV$W
$23.4B
50 positions
#22Markin Volterra Fund LPActive
Slight overlap · 4 shared positions
$EQIX$STX$LITE$ASML
$65M
34 positions
#23FARALLON CAPITAL MANAGEMENT LLCActive
Slight overlap · 4 shared positions
$RVMD$EXEL$LQDA$PCVX
$17.5B
172 positions
#24Vestal Point Capital, LPActive
Slight overlap · 3 shared positions
$ABVX$RVMD$TERN
$3.6B
90 positions
#25First Turn Management, LLCActive
Slight overlap · 3 shared positions
$ABVX$RVMD$TERN
$895M
33 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.