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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
PUT
SPDR Gold Trust
GLD
$131B
$6.88M 0.09%
16,000
-72,000
-82% -$32.2M
CYTK icon
227
Cytokinetics
CYTK
$11B
$6.88M 0.09%
104,445
+47,992
+85% +$3.05M
AEIS icon
228
PUT
Advanced Energy
AEIS
$12.2B
$6.87M 0.09%
+21,300
New +$6.17M
TEL icon
229
TE Connectivity
TEL
$58.8B
$6.85M 0.09%
32,777
-40,061
-55% -$8.84M
MBAV
230
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$6.77M 0.09%
629,956
-6,185
-1% -$66.1K
RSP icon
231
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.7M 0.09%
+34,900
New +$6.92M
PYPL icon
232
PayPal
PYPL
$49.5B
$6.67M 0.09%
147,537
+113,673
+336% +$5.49M
BIRK icon
233
Birkenstock
BIRK
$7.47B
$6.66M 0.09%
185,974
+9,722
+6% +$379K
CCJ icon
234
CALL
Cameco
CCJ
$38.3B
$6.65M 0.09%
61,200
+8,700
+17% +$996K
SII
235
Sprott
SII
$2.65B
$6.61M 0.09%
46,286
-2,053
-4% -$275K
DY icon
236
Dycom Industries
DY
$12.9B
$6.61M 0.09%
19,503
-2,024
-9% -$760K
CPRI icon
237
Capri Holdings
CPRI
$1.77B
$6.58M 0.09%
373,461
+3,648
+1% +$77.2K
DAVE icon
238
Dave Inc
DAVE
$5.12B
$6.56M 0.09%
37,685
-46
-0.1% -$8.93K
AKAM icon
239
Akamai
AKAM
$16.8B
$6.55M 0.08%
+57,051
New +$5.72M
VIAV icon
240
Viavi Solutions
VIAV
$9.75B
$6.53M 0.08%
196,266
-10,276
-5% -$272K
WELL icon
241
Welltower
WELL
$178B
$6.48M 0.08%
32,794
-2,721
-8% -$538K
SLAB icon
242
Silicon Laboratories
SLAB
$7.15B
$6.45M 0.08%
+30,984
New +$5.68M
MCGA
243
Yorkville Acquisition Corp
MCGA
$241M
$6.45M 0.08%
637,610
– –
HDRN
244
Hadron Energy
HDRN
$122M
$6.43M 0.08%
+603,899
New +$6.4M
MBB icon
245
iShares MBS ETF
MBB
$39B
$6.4M 0.08%
67,436
– –
STZ icon
246
PUT
Constellation Brands
STZ
$22.2B
$6.39M 0.08%
42,600
+15,200
+55% +$2.35M
GLW icon
247
Corning
GLW
$126B
$6.38M 0.08%
46,905
-20,953
-31% -$2.53M
PEN icon
248
Penumbra
PEN
$12.5B
$6.35M 0.08%
+19,342
New +$6.55M
NWAX.WS
249
New America Acquisition I Corp Warrants
NWAX.WS
$6.32M 0.08%
+631,262
New +$447K
UDR icon
250
UDR
UDR
$12.9B
$6.31M 0.08%
186,743
-9,370
-5% -$344K
8 9
10
11 12

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.