We are live on ! Find out more
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
AVBH
2576
Avidbank Holdings
AVBH
$349M
– –
-96,674
Closed -$2.57M
HTFL
2577
Heartflow Inc
HTFL
$2.08B
– –
-11,309
Closed -$330K
LWACW
2578
LightWave Acquisition Corp Warrants
LWACW
$2.37M
– –
-29,000
Closed -$291K
BCARW
2579
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
– –
-98,789
Closed -$991K
BCAR
2580
D. Boral ARC Acquisition I Corp
BCAR
$426M
– –
-122,588
Closed -$1.23M
EVAC
2581
EQV Ventures Acquisition Corp II
EVAC
$598M
– –
-40,000
Closed -$401K
KLAR
2582
Klarna Group
KLAR
$6.56B
– –
-10,562
Closed -$305K
VIA
2583
Via Transportation Inc
VIA
$1.44B
– –
-9,194
Closed -$267K
BRCB
2584
Black Rock Coffee Bar Inc
BRCB
$170M
– –
-10,743
Closed -$239K
WBI
2585
WaterBridge Infrastructure LLC
WBI
$1.64B
– –
-25,534
Closed -$511K
NTSK
2586
Netskope Inc
NTSK
$4.66B
– –
-32,927
Closed -$578K
DMIIU
2587
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,000
Closed -$250K
SVACW
2588
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-16,666
Closed -$169K
SVAC
2589
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-43,820
Closed -$445K
NP
2590
Neptune Insurance Holdings
NP
$4.15B
– –
-10,087
Closed -$294K
HVMC
2591
Highview Merger Corp
HVMC
$300M
– –
-25,000
Closed -$250K
SSEA
2592
Starry Sea Acquisition Corp
SSEA
$78.6M
– –
-50,000
Closed -$501K
ALH
2593
Alliance Laundry Holdings
ALH
$5.09B
– –
-23,745
Closed -$483K
NKLR
2594
Terra Innovatum Global N.V.
NKLR
$558M
– –
-11,044
Closed -$51K
BBBY.WS
2595
Bed Bath & Beyond Warrants
BBBY.WS
– –
-14,213
Closed -$77.6K
GSRF
2596
GSR IV Acquisition Corp
GSRF
– –
-147,000
Closed -$1.47M
OTGA
2597
OTG Acquisition Corp I
OTGA
$300M
– –
-94,380
Closed -$944K
CEPV
2598
Cantor Equity Partners V
CEPV
$332M
– –
-12,500
Closed -$128K
SUNC
2599
SunocoCorp LLC
SUNC
$3.93B
– –
-14,797
Closed -$729K
BPACU
2600
Blueport Acquisition Ltd Units
BPACU
– –
-125,000
Closed -$1.26M
101 102 103
104
105

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.