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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$949M
Cap. Flow %
12.3%
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$42.9M
2
GE icon
GE Aerospace
GE
+$30M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$27.9M
4
SOC icon
Sable Offshore Corp
SOC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
3
TSM icon
TSMC
TSM
+$20.7M
4
CDTX
Cidara Therapeutics
CDTX
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 9.32%
3 Consumer Discretionary 7.1%
4 Industrials 6.99%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
CALL
AT&T
T
$168B
$1.37B 17.81%
+47,400,000
New +$1.27B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$418M 5.41%
642,100
+492,100
+328% +$335M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$283M 3.67%
435,700
-828,000
-66% -$563M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$53.1M 0.69%
+214,000
New +$55.2M
ABVX
5
Abivax
ABVX
$11.1B
$52.7M 0.68%
472,961
-34,920
-7% -$4.13M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.25B
$49.1M 0.64%
6,744,553
+5,459,213
+425% +$42.9M
TSLA icon
7
CALL
Tesla
TSLA
$1.31T
$46.8M 0.61%
126,000
+27,100
+27% +$11.2M
AMZN icon
8
Amazon
AMZN
$2.94T
$45.5M 0.59%
218,663
+39,090
+22% +$8.61M
MSFT icon
9
CALL
Microsoft
MSFT
$3.74T
$45.3M 0.59%
122,300
+74,400
+155% +$31.1M
KBWB icon
10
CALL
Invesco KBW Bank ETF
KBWB
$6.77B
$44.9M 0.58%
+568,000
New +$47.5M
UTHR icon
11
CALL
United Therapeutics
UTHR
$22.1B
$44.8M 0.58%
+75,600
New +$37.7M
RVMD icon
12
Revolution Medicines
RVMD
$44.1B
$42.7M 0.55%
438,595
+111,443
+34% +$11.3M
EQIX icon
13
Equinix
EQIX
$102B
$42.3M 0.55%
43,158
-13,048
-23% -$11.6M
STX icon
14
Seagate
STX
$186B
$36.5M 0.47%
93,275
+17,807
+24% +$6.79M
RVMD icon
15
PUT
Revolution Medicines
RVMD
$44.1B
$35.2M 0.46%
+361,900
New +$36.5M
EXEL icon
16
Exelixis
EXEL
$12.7B
$34.5M 0.45%
803,866
-183
-0% -$7.87K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$478B
$32.6M 0.42%
56,400
-295,100
-84% -$179M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$30.9M 0.4%
177,153
-91,410
-34% -$16.8M
PCVX icon
19
Vaxcyte
PCVX
$8.81B
$30.3M 0.39%
522,019
+24,279
+5% +$1.32M
SBAC icon
20
SBA Communications
SBAC
$19.3B
$29.6M 0.38%
172,012
-9,769
-5% -$1.83M
GE icon
21
GE Aerospace
GE
$382B
$29.4M 0.38%
103,753
+95,503
+1,158% +$30M
AAPL icon
22
CALL
Apple
AAPL
$4.45T
$27.7M 0.36%
109,200
+6,200
+6% +$1.61M
MLYS icon
23
Mineralys Therapeutics
MLYS
$2.41B
$27.1M 0.35%
1,001,728
+9,646
+1% +$283K
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$25.9M 0.34%
+104,400
New +$26.9M
TERN
25
DELISTED
Terns Pharmaceuticals
TERN
$25.6M 0.33%
486,170
+39,162
+9% +$1.61M
1
2 3 4 5

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WRCM
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Boothbay Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boothbay Fund Management held 2,619 positions worth $7.71B, up 15% from $6.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boothbay Fund Management deployed $949M of net new capital in Q1 2026, opening 714 new positions and adding to 625 existing holdings. Its largest new stake was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.3M trimmed.

  • Boothbay Fund Management's largest Q1 2026 buy was Kratos Defense & Security Solutions: 290,936 shares worth $20.5M.
  • Boothbay Fund Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $42.9M increase.
  • Boothbay Fund Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Boothbay Fund Management fully exited Cidara Therapeutics in Q1 2026, selling an estimated $17.6M.
  • Boothbay Fund Management's ten largest holdings make up 31% of its $7.71B portfolio in Q1 2026.
  • Boothbay Fund Management opened 714 new positions and closed 609 in Q1 2026.
  • Boothbay Fund Management's portfolio value rose 15% quarter-over-quarter to $7.71B.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.