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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
CHEC
2601
Chenghe Acquisition III Co
CHEC
– –
-50,000
Closed -$499K
EVOXU
2602
Evolution Global Acquisition Corp Units
EVOXU
– –
-75,000
Closed -$754K
ALUB.U
2603
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-37,500
Closed -$379K
APXT
2604
Apex Treasury Corp
APXT
$466M
– –
-87,500
Closed -$865K
ALIS
2605
Calisa Acquisition Corp
ALIS
$85.5M
– –
-90,000
Closed -$894K
VACI
2606
Viking Acquisition Corp I
VACI
$311M
– –
-65,856
Closed -$652K
HCACU
2607
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-440,219
Closed -$4.41M
RNGT
2608
Range Capital Acquisition Corp II
RNGT
– –
-75,000
Closed -$749K
SCIIU
2609
SC II Acquisition Corp Units
SCIIU
– –
-125,000
Closed -$1.26M
BIXIU
2610
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-50,000
Closed -$498K
CRAC
2611
Crown Reserve Acquisition Corp I
CRAC
$227M
– –
-112,500
Closed -$1.12M
TWLVU
2612
Twelve Seas Investment Company III Units
TWLVU
– –
-75,000
Closed -$746K
CRANU
2613
Crane Harbor Acquisition Corp II Units
CRANU
– –
-330,084
Closed -$3.32M
VHCPU
2614
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-58,817
Closed -$589K
SVAQU
2615
Silicon Valley Acquisition Corp Units
SVAQU
– –
-220,430
Closed -$2.19M
101 102 103 104
105

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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
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EHC
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CCM
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PA
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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 $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.