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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
NBN icon
276
Northeast Bank
NBN
$1.11B
$5.83M 0.08%
51,907
-28,657
-36% -$3.24M
TER icon
277
Teradyne
TER
$54.8B
$5.81M 0.08%
19,592
-27,184
-58% -$7.58M
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 0.08%
20,141
-75,577
-79% -$23.7M
CASH icon
279
Pathward Financial
CASH
$1.81B
$5.78M 0.07%
64,731
-6,166
-9% -$537K
AX icon
280
Axos Financial
AX
$5.45B
$5.77M 0.07%
67,780
+51,315
+312% +$4.68M
IONS icon
281
Ionis Pharmaceuticals
IONS
$9.35B
$5.75M 0.07%
76,571
+1,009
+1% +$79.6K
XEL icon
282
Xcel Energy
XEL
$51B
$5.75M 0.07%
72,341
-9,405
-12% -$738K
FIGR
283
Figure Technology Solutions
FIGR
$6.1B
$5.71M 0.07%
+168,312
New +$7.25M
GRMN
284
Garmin
GRMN
$46.9B
$5.7M 0.07%
24,586
+23,540
+2,250% +$5.27M
SABS icon
285
SAB Biotherapeutics
SABS
$268M
$5.67M 0.07%
+1,481,660
New +$5.91M
PRAX icon
286
Praxis Precision Medicines
PRAX
$9.07B
$5.67M 0.07%
17,587
-3,387
-16% -$1.05M
MSFT icon
287
Microsoft
MSFT
$2.84T
$5.65M 0.07%
15,268
-17,557
-53% -$7.35M
COIN icon
288
PUT
Coinbase
COIN
$41.7B
$5.6M 0.07%
+32,100
New +$6.32M
DOX icon
289
CALL
Amdocs
DOX
$5.53B
$5.6M 0.07%
85,800
-89,700
-51% -$6.56M
KEYS icon
290
PUT
Keysight
KEYS
$54.5B
$5.59M 0.07%
19,800
-2,400
-11% -$601K
HROW icon
291
Harrow
HROW
$1.43B
$5.57M 0.07%
158,110
+104,063
+193% +$4.57M
AEXA
292
American Exceptionalism Acquisition Corp
AEXA
$579M
$5.57M 0.07%
514,757
-249,027
-33% -$2.82M
MKSI icon
293
MKS Inc
MKSI
$22.2B
$5.56M 0.07%
+24,208
New +$5.47M
LOW icon
294
Lowe's Companies
LOW
$116B
$5.56M 0.07%
23,540
-4,298
-15% -$1.12M
FLEX icon
295
Flex
FLEX
$43.4B
$5.56M 0.07%
84,880
+47,500
+127% +$3.04M
ROP icon
296
CALL
Roper Technologies
ROP
$36.3B
$5.52M 0.07%
+15,600
New +$5.76M
MSFT icon
297
PUT
Microsoft
MSFT
$2.84T
$5.52M 0.07%
14,900
-30,600
-67% -$12.8M
APH icon
298
Amphenol
APH
$188B
$5.47M 0.07%
43,329
+35,496
+453% +$5M
COHR icon
299
Coherent
COHR
$55.2B
$5.43M 0.07%
22,786
+16,492
+262% +$3.78M
IRD
300
Opus Genetics
IRD
$254M
$5.41M 0.07%
+1,189,113
New +$4.11M
10 11
12
13 14

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.