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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
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
$782M
– –
-593,100
Closed -$38.4M
VNO icon
2502
Vornado Realty Trust
VNO
$7.23B
– –
-183,302
Closed -$6.1M
VRSN icon
2503
VeriSign
VRSN
$26.6B
– –
-4,743
Closed -$1.15M
VTEX icon
2504
VTEX
VTEX
$584M
– –
-17,030
Closed -$64K
VTYX
2505
DELISTED
Ventyx Biosciences
VTYX
– –
-251,994
Closed -$2.28M
VZ icon
2506
CALL
Verizon
VZ
$205B
– –
-93,600
Closed -$3.81M
WAL icon
2507
Western Alliance Bancorporation
WAL
$8.59B
– –
-2,942
Closed -$247K
WAT icon
2508
Waters Corp
WAT
$41.4B
– –
-1,589
Closed -$604K
WCN
2509
Waste Connections
WCN
$41.7B
– –
-8,375
Closed -$1.47M
WDC icon
2510
CALL
Western Digital
WDC
$167B
– –
-10,100
Closed -$1.74M
WEN icon
2511
Wendy's
WEN
$1.49B
– –
-27,093
Closed -$226K
WIX icon
2512
WIX.com
WIX
$3.59B
– –
-4,210
Closed -$352K
WOLF icon
2513
PUT
Wolfspeed
WOLF
$1.4B
– –
-1,054,500
Closed -$18.4M
WOOF icon
2514
Petco
WOOF
$774M
– –
-11,254
Closed -$31.6K
WPC icon
2515
W.P. Carey
WPC
$16B
– –
-8,754
Closed -$563K
WRB icon
2516
W.R. Berkley
WRB
$25.4B
– –
-4,647
Closed -$326K
WRBY icon
2517
Warby Parker
WRBY
$3.12B
– –
-87,647
Closed -$1.91M
WTW icon
2518
Willis Towers Watson
WTW
$31.5B
– –
-14,071
Closed -$4.62M
XENE icon
2519
PUT
Xenon Pharmaceuticals
XENE
$6B
– –
-35,700
Closed -$1.6M
XITK icon
2520
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-35,300
Closed -$4.3M
XLB icon
2521
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-188,300
Closed -$8.54M
XMLV icon
2522
CALL
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-546,800
Closed -$46.1M
XMLV icon
2523
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-152,800
Closed -$12.9M
XOM icon
2524
PUT
ExxonMobil
XOM
$643B
– –
-90,000
Closed -$10.8M
XPEV icon
2525
XPeng
XPEV
$10.8B
– –
-23,288
Closed -$472K
99 100
101
102 103

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EDRH
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TAM
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RIG
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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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.