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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
XRX icon
2526
Xerox
XRX
$337M
– –
-20,765
Closed -$49.2K
YETI icon
2527
Yeti Holdings
YETI
$3.82B
– –
-24,701
Closed -$1.09M
YMM icon
2528
Full Truck Alliance
YMM
$9.56B
– –
-66,160
Closed -$710K
ZBH icon
2529
Zimmer Biomet
ZBH
$17.7B
– –
-11,953
Closed -$1.07M
ZION icon
2530
Zions Bancorporation
ZION
$10.1B
– –
-4,917
Closed -$288K
ZIP icon
2531
ZipRecruiter
ZIP
$318M
– –
-12,721
Closed -$49.6K
DAY
2532
DELISTED
Dayforce
DAY
– –
-158,196
Closed -$10.9M
ASTH icon
2533
Astrana Health
ASTH
$2B
– –
-14,481
Closed -$359K
FUFU icon
2534
BitFuFu
FUFU
$218M
– –
-11,557
Closed -$30.5K
ALAB icon
2535
PUT
Astera Labs
ALAB
$50B
– –
-22,800
Closed -$3.79M
SOLV icon
2536
Solventum
SOLV
$13.5B
– –
-6,555
Closed -$519K
PDYN icon
2537
Palladyne AI
PDYN
$233M
– –
-10,257
Closed -$43.7K
TLN
2538
Talen Energy Corp
TLN
$17.2B
– –
-1,510
Closed -$566K
LIF
2539
Life360
LIF
$3.96B
– –
-6,912
Closed -$443K
WAY
2540
Waystar Holding Corp
WAY
$4.32B
– –
-55,994
Closed -$1.83M
ALMS
2541
PUT
Alumis Inc
ALMS
$3.57B
– –
-58,000
Closed -$566K
AIOT
2542
PowerFleet Inc
AIOT
$500M
– –
-23,523
Closed -$125K
BSLKW
2543
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-250,000
Closed -$200K
RZLV
2544
CALL
Rezolve AI
RZLV
$893M
– –
-11,700
Closed -$30.1K
RZLVW
2545
Rezolve AI Warrants
RZLVW
$5.32M
– –
-18,134
Closed -$46.6K
GAP
2546
The Gap Inc
GAP
$6.84B
– –
-186,131
Closed -$4.76M
SIMAW
2547
SIM Acquisition Corp I Warrant
SIMAW
– –
-186,121
Closed -$1.97M
ZBIO
2548
CALL
Zenas BioPharma
ZBIO
$1.92B
– –
-12,900
Closed -$468K
ZBIO
2549
PUT
Zenas BioPharma
ZBIO
$1.92B
– –
-12,900
Closed -$468K
AAM
2550
DELISTED
AA Mission Acquisition Corp
AAM
– –
-648,932
Closed -$6.92M
100 101
102
103 104

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.