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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
(+15%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.9M |
| 2 |
GE Aerospace
GE
|
+$30M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$27.9M |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
TSMC
TSM
|
+$20.7M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
2476
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,000
| Closed | -$252K |
|
2477
TG Therapeutics
TGTX
$8.58B
| – | – |
-26,761
| Closed | -$798K |
|
2478
Hanover Insurance
THG
$7.63B
| – | – |
-1,865
| Closed | -$341K |
|
2479
Telos
TLS
$337M
| – | – |
-23,787
| Closed | -$121K |
|
2480
CALL
T-Mobile US
TMUS
$193B
| – | – |
-23,300
| Closed | -$4.73M |
|
2481
Trinity Industries
TRN
$2.97B
| – | – |
-13,474
| Closed | -$356K |
|
2482
TransUnion
TRU
$14.8B
| – | – |
-19,329
| Closed | -$1.66M |
|
2483
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-309,481
| Closed | -$1.7M |
|
2484
Toro Company
TTC
$8.93B
| – | – |
-4,527
| Closed | -$356K |
|
2485
Trade Desk
TTD
$8.13B
| – | – |
-14,555
| Closed | -$553K |
|
2486
CALL
Travere Therapeutics
TVTX
$5.33B
| – | – |
-11,100
| Closed | -$424K |
|
2487
Texas Instruments
TXN
$255B
| – | – |
-1,593
| Closed | -$276K |
|
2488
CALL
United States Antimony
UAMY
$766M
| – | – |
-199,000
| Closed | -$999K |
|
2489
Ultrapar
UGP
$6.87B
| – | – |
-12,379
| Closed | -$46.7K |
|
2490
Unisys
UIS
$227M
| – | – |
-32,073
| Closed | -$88.5K |
|
2491
Ubiquiti
UI
$31.8B
| – | – |
-953
| Closed | -$527K |
|
2492
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-23,004
| Closed | -$108K |
|
|
UNIT
2493
Uniti Group
UNIT
$2.63B
| – | – |
-34,574
| Closed | -$242K |
|
2494
Upstart Holdings
UPST
$2.58B
| – | – |
-9,390
| Closed | -$330K |
|
2495
Universal Corp
UVV
$1.34B
| – | – |
-10,576
| Closed | -$558K |
|
2496
Vale
VALE
$62.9B
| – | – |
-13,706
| Closed | -$179K |
|
|
TONX
2497
TON Strategy Co
TONX
$183M
| – | – |
-43,682
| Closed | -$86.9K |
|
2498
VF Corp
VFC
$6.68B
| – | – |
-159,230
| Closed | -$2.88M |
|
2499
Vista Gold
VGZ
$253M
| – | – |
-28,093
| Closed | -$55.3K |
|
2500
Vicor
VICR
$9.62B
| – | – |
-5,849
| Closed | -$641K |
|
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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.