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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
VLU icon
2501
PUT
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-593,100
Closed -$38.4M
VNO icon
2502
Vornado Realty Trust
VNO
$7.47B
– –
-183,302
Closed -$6.1M
VRSN icon
2503
VeriSign
VRSN
$25.3B
– –
-4,743
Closed -$1.15M
VTEX icon
2504
VTEX
VTEX
$665M
– –
-17,030
Closed -$64K
VTYX
2505
DELISTED
Ventyx Biosciences
VTYX
– –
-251,994
Closed -$2.28M
VZ icon
2506
CALL
Verizon
VZ
$194B
– –
-93,600
Closed -$3.81M
WAL icon
2507
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,942
Closed -$247K
WAT icon
2508
Waters Corp
WAT
$36.8B
– –
-1,589
Closed -$604K
WCN
2509
Waste Connections
WCN
$42.8B
– –
-8,375
Closed -$1.47M
WDC icon
2510
CALL
Western Digital
WDC
$179B
– –
-10,100
Closed -$1.74M
WEN icon
2511
Wendy's
WEN
$1.33B
– –
-27,093
Closed -$226K
WIX icon
2512
WIX.com
WIX
$2.15B
– –
-4,210
Closed -$352K
WOLF icon
2513
PUT
Wolfspeed
WOLF
$1.2B
– –
-1,054,500
Closed -$18.4M
WOOF icon
2514
Petco
WOOF
$745M
– –
-11,254
Closed -$31.6K
WPC icon
2515
W.P. Carey
WPC
$17.1B
– –
-8,754
Closed -$563K
WRB icon
2516
W.R. Berkley
WRB
$28B
– –
-4,647
Closed -$326K
WRBY icon
2517
Warby Parker
WRBY
$3.01B
– –
-87,647
Closed -$1.91M
WTW icon
2518
Willis Towers Watson
WTW
$27.9B
– –
-14,071
Closed -$4.62M
XENE icon
2519
PUT
Xenon Pharmaceuticals
XENE
$6.32B
– –
-35,700
Closed -$1.6M
XITK icon
2520
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-35,300
Closed -$4.3M
XLB icon
2521
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-188,300
Closed -$8.54M
XMLV icon
2522
CALL
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-546,800
Closed -$46.1M
XMLV icon
2523
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-152,800
Closed -$12.9M
XOM icon
2524
PUT
ExxonMobil
XOM
$651B
– –
-90,000
Closed -$10.8M
XPEV icon
2525
XPeng
XPEV
$11.8B
– –
-23,288
Closed -$472K
99 100
101
102 103

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.