How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BOOTHBAY FUND

13F Portfolio OverlapQ2 2026BOOTHBAY FUND portfolio →

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Most similar hedge funds by 13F overlap

BOOTHBAY FUND MANAGEMENT, LLC is an institutional investor managing $7.6B across 2,199 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BOOTHBAY FUND are Caligan Partners, HighVista Strategies, Persistent Asset Partners Ltd, with shared positions in $RVMD, $ABVX, $LQDA, $EXEL, $PCVX, $COGT. The full ranking of 25 similar funds is below.

#1Caligan Partners LPSmart money

Some overlap · 5 shared positions

$RVMD $ABVX $LQDA $EXEL $PCVX

$2.1B

28 positions

#2HighVista Strategies LLCPassive

Some overlap · 5 shared positions

$RVMD $ABVX $LQDA $PCVX $COGT

$439M

147 positions

#3Persistent Asset Partners LtdPassive

Some overlap · 5 shared positions

$RVMD $ABVX $STX $COGT $APH

$335M

818 positions

#4Seven Fleet Capital Management LPActive

Some overlap · 4 shared positions

$RVMD $ABVX $LQDA $COGT

$606M

96 positions

#5Boxer Capital Management, LLCSmart money

Some overlap · 4 shared positions

$RVMD $ABVX $PCVX $COGT

$1.3B

63 positions

#6First Turn Management, LLCActive

Some overlap · 4 shared positions

$RVMD $ABVX $PCVX $COGT

$935M

31 positions

#7DIADEMA PARTNERS LPPassive

Some overlap · 4 shared positions

$RVMD $ABVX $PCVX $COGT

$791M

149 positions

#8MPM BioImpact LLCActive

Some overlap · 3 shared positions

$RVMD $ABVX $LQDA

$1.6B

37 positions

#9Melqart Asset Management (UK) LtdActive

Some overlap · 3 shared positions

$RVMD $ABVX $STX

$1.1B

40 positions

#10Eversept Partners, LPActive

Some overlap · 5 shared positions

$ABVX $LQDA $PCVX $COGT $CTRE

$1.9B

120 positions

#11DV EQUITIES, LLCActive

Some overlap · 4 shared positions

$RVMD $LQDA $BP $STX

$698M

107 positions

#12Logos Global Management LPActive

Some overlap · 3 shared positions

$RVMD $ABVX $COGT

$2.3B

68 positions

#13Affinity Asset Advisors, LLCActive

Some overlap · 3 shared positions

$RVMD $ABVX $COGT

$2.2B

113 positions

#14Patient Square Capital LPActive

Some overlap · 3 shared positions

$RVMD $ABVX $COGT

$646M

23 positions

#15Siren, L.L.C.Active

Some overlap · 3 shared positions

$RVMD $ABVX $COGT

$4.9B

117 positions

#16TCG Crossover Management, LLCActive

Some overlap · 3 shared positions

$ABVX $RVMD $COGT

$4.2B

54 positions

#17Sunstone Asset Management, L.P.Passive

Some overlap · 5 shared positions

$AMT $EQIX $STX $ADI $APH

$92M

57 positions

#18FARALLON CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$RVMD $LQDA $EXEL

$21.7B

89 positions

#19DigitalBridge Group, Inc.Active

Some overlap · 5 shared positions

$AMT $EQIX $STX $SBAC $DOX

$1.7B

61 positions

#20COHEN & STEERS, INC.Active

Some overlap · 5 shared positions

$AMT $EQIX $DLR $SBAC $CTRE

$63.2B

442 positions

#21Zweig-DiMenna Associates LLCActive

Slight overlap · 3 shared positions

$RVMD $STX $ADI

$1.1B

70 positions

#22Green Street Investors, LLCActive

Slight overlap · 5 shared positions

$AMT $EQIX $DLR $CTRE $CURB

$212M

29 positions

#23HEITMAN REAL ESTATE SECURITIES LLCActive

Slight overlap · 5 shared positions

$AMT $EQIX $DLR $CTRE $CURB

$1.6B

57 positions

#24GRS Advisors, LLCActive

Slight overlap · 5 shared positions

$AMT $EQIX $SBAC $CTRE $CURB

$1.2B

27 positions

#25Cartenna Capital, LPActive

Slight overlap · 5 shared positions

$EQIX $MMM $ADI $AME $APH

$4.2B

49 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.