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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
SSB icon
251
SouthState Bank Corp
SSB
$10.3B
$6.3M 0.08%
68,106
+19,657
+41% +$1.93M
KRSP.U
252
Rice Acquisition Corp 3 Units
KRSP.U
$6.29M 0.08%
593,671
+10,474
+2% +$111K
SNDK
253
CALL
Sandisk
SNDK
$213B
$6.29M 0.08%
9,900
-3,600
-27% -$2.03M
XRT icon
254
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.27M 0.08%
+77,900
New +$6.68M
PYPL icon
255
PUT
PayPal
PYPL
$49.5B
$6.26M 0.08%
138,400
+116,500
+532% +$5.62M
TSM icon
256
TSMC
TSM
$2.09T
$6.26M 0.08%
18,519
-60,027
-76% -$20.7M
AMZN icon
257
CALL
Amazon
AMZN
$2.5T
$6.25M 0.08%
30,000
-68,200
-69% -$15M
MBX
258
MBX Biosciences
MBX
$2.95B
$6.21M 0.08%
+208,049
New +$7.08M
NSC icon
259
Norfolk Southern
NSC
$78.8B
$6.19M 0.08%
21,556
+19,246
+833% +$5.72M
NXG
260
NXG NextGen Infrastructure Income Fund
NXG
$339M
$6.18M 0.08%
+112,435
New +$5.94M
CRBG icon
261
Corebridge Financial
CRBG
$14.1B
$6.15M 0.08%
257,768
+77,697
+43% +$2.17M
ROOT icon
262
Root
ROOT
$917M
$6.14M 0.08%
138,996
+48,212
+53% +$2.81M
SF
263
Stifel
SF
$12.3B
$6.11M 0.08%
82,622
-38,295
-32% -$3.04M
WBS icon
264
Webster Financial
WBS
$12.3B
$6.09M 0.08%
+87,703
New +$6M
TNK icon
265
Teekay Tankers
TNK
$2.63B
$6M 0.08%
81,828
+66,656
+439% +$4.46M
HAL icon
266
Halliburton
HAL
$27.9B
$5.98M 0.08%
153,453
+7,471
+5% +$259K
CHRD icon
267
Chord Energy
CHRD
$7.79B
$5.92M 0.08%
41,666
+902
+2% +$98.3K
APLMW icon
268
Apollomics Inc Warrant
APLMW
$1.7M
$5.92M 0.08%
373,715
– –
SKT icon
269
Tanger
SKT
$4.82B
$5.92M 0.08%
174,123
+8,398
+5% +$289K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$5.92M 0.08%
20,620
-44,575
-68% -$14M
CHRW icon
271
C.H. Robinson
CHRW
$22B
$5.89M 0.08%
35,459
+13,943
+65% +$2.49M
LMT icon
272
Lockheed Martin
LMT
$134B
$5.87M 0.08%
9,708
+8,034
+480% +$4.95M
TENX icon
273
Tenax Therapeutics
TENX
$385M
$5.86M 0.08%
366,791
+14,585
+4% +$197K
DTIL icon
274
Precision BioSciences
DTIL
$188M
$5.86M 0.08%
1,066,050
– –
TFIN icon
275
Triumph Financial Inc
TFIN
$1.84B
$5.84M 0.08%
+97,819
New +$6.11M
9 10
11
12 13

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.