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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
AAM.WS
2551
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-313,300
Closed -$3.34M
CAPN
2552
Cayson Acquisition Corp
CAPN
– –
-306,703
Closed -$3.26M
BACQR
2553
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-34,430
Closed -$25.3K
RDAC
2554
Rising Dragon Acquisition Corp
RDAC
$36.6M
– –
-358,000
Closed -$3.52M
PLMKW
2555
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
– –
-76,309
Closed -$798K
HSPT
2556
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-574,990
Closed -$6.06M
DMAA
2557
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-346,154
Closed -$3.59M
KFII
2558
K&F Growth Acquisition Corp II
KFII
$416M
– –
-38,190
Closed -$395K
NAGE
2559
Niagen Bioscience
NAGE
$256M
– –
-20,849
Closed -$133K
JOYY
2560
JOYY Inc
JOYY
$3.73B
– –
-73,151
Closed -$4.74M
WTF
2561
Waton Financial Ltd
WTF
– –
-88,713
Closed -$293K
TVA
2562
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-28,199
Closed -$300K
GLXY
2563
Galaxy Digital Inc
GLXY
$4.34B
– –
-19,731
Closed -$441K
HNGE
2564
Hinge Health
HNGE
$5.75B
– –
-33,565
Closed -$1.56M
CRCL
2565
CALL
Circle Internet Group
CRCL
$15.5B
– –
-67,900
Closed -$5.38M
ASIC
2566
Ategrity Specialty Insurance
ASIC
$1.13B
– –
-11,304
Closed -$237K
CCAQ
2567
Collective Acquisition Corp
CCAQ
$212M
– –
-30,000
Closed -$307K
KDK
2568
CALL
Kodiak AI
KDK
$802M
– –
-339,600
Closed -$3.71M
CAI
2569
Caris Life Sciences
CAI
$4.39B
– –
-16,490
Closed -$445K
RDAG
2570
Republic Digital Acquisition Co
RDAG
– –
-51,307
Closed -$519K
CAEP
2571
DELISTED
Cantor Equity Partners III
CAEP
– –
-16,667
Closed -$170K
PEW.WS
2572
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-15,072
Closed -$45.4K
FIG
2573
Figma
FIG
$11.2B
– –
-7,647
Closed -$286K
INAC
2574
Indigo Acquisition Corp
INAC
$152M
– –
-52,500
Closed -$528K
BACC
2575
Blue Acquisition Corp
BACC
$292M
– –
-45,450
Closed -$464K
101 102
103
104 105

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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.