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Boothbay Fund Management’s NuScale Power SMR Stock Holding History

Boothbay Fund Management’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-253,500
Closed -$10M – 2140
2025
Q2 		$10M Buy
+253,500
New +$6.36M 0.19% 126
2024
Q2 		– Sell
-62,800
Closed -$333K – 1832
2024
Q1 		$333K Buy
+62,800
New +$225K 0.01% 1162

Other funds holding SMR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SMR Position: Q1 2026 in Review

Boothbay Fund Management reduced its NuScale Power (SMR) stake by 65% in Q1 2026, selling an estimated $639K and leaving 22,154 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Boothbay Fund Management first reported a position in SMR in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2022. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

  • Boothbay Fund Management held 22,154 shares of NuScale Power worth $240K as of Q1 2026.
  • Boothbay Fund Management sold 41,987 NuScale Power shares in Q1 2026, an estimated $639K.
  • NuScale Power made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1723 holding.
  • Boothbay Fund Management first reported a position in NuScale Power in Q2 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's NuScale Power position peaked at $1.37M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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