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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
CLSK icon
301
CleanSpark
CLSK
$3.73B
$5.37M 0.07%
631,184
+515,082
+444% +$5.51M
AMAT icon
302
Applied Materials
AMAT
$426B
$5.36M 0.07%
15,687
-32,296
-67% -$10.9M
CAPR icon
303
Capricor Therapeutics
CAPR
$1.14B
$5.35M 0.07%
176,145
-14,585
-8% -$389K
EXE
304
Expand Energy Corp
EXE
$21.9B
$5.3M 0.07%
48,264
+16,628
+53% +$1.78M
DBRG icon
305
DigitalBridge
DBRG
$2.94B
$5.25M 0.07%
340,715
-246,204
-42% -$3.79M
NE icon
306
Noble Corp
NE
$6.9B
$5.23M 0.07%
106,606
-125,270
-54% -$5.12M
BIZD icon
307
PUT
VanEck BDC Income ETF
BIZD
$1.58B
$5.22M 0.07%
+407,800
New +$5.49M
KKR.PRD
308
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$5.21M 0.07%
+129,560
New +$5.85M
FNF icon
309
PUT
Fidelity National Financial
FNF
$13.9B
$5.13M 0.07%
+110,600
New +$5.74M
NNAVW
310
DELISTED
NextNav Inc Warrant
NNAVW
$5.13M 0.07%
320,000
+20,000
+7% +$137K
MTZ icon
311
MasTec
MTZ
$26.7B
$5.12M 0.07%
15,909
-31,215
-66% -$8.45M
SITE icon
312
SiteOne Landscape Supply
SITE
$4.43B
$5.1M 0.07%
38,339
-45,203
-54% -$6.39M
PTEN icon
313
Patterson-UTI
PTEN
$3.87B
$5.09M 0.07%
470,136
-54,814
-10% -$469K
ECL icon
314
CALL
Ecolab
ECL
$75.6B
$5.08M 0.07%
+19,100
New +$5.39M
RLMD icon
315
Relmada Therapeutics
RLMD
$544M
$5.07M 0.07%
729,055
-106,245
-13% -$503K
GRMN
316
PUT
Garmin
GRMN
$46.9B
$5.06M 0.07%
+21,800
New +$4.88M
CSIQ icon
317
Canadian Solar
CSIQ
$906M
$5.05M 0.07%
364,963
+193,913
+113% +$3.69M
FLEX icon
318
PUT
Flex
FLEX
$43.4B
$5.05M 0.07%
77,100
+49,800
+182% +$3.18M
CTRI icon
319
Centuri Holdings
CTRI
$2.79B
$5.02M 0.07%
172,016
-60,395
-26% -$1.76M
TPR icon
320
Tapestry
TPR
$28.8B
$5.01M 0.07%
35,531
-4,636
-12% -$657K
RTX icon
321
RTX Corp
RTX
$287B
$5M 0.06%
25,942
+4,001
+18% +$796K
SWX icon
322
Southwest Gas
SWX
$6.74B
$5M 0.06%
57,494
-11,307
-16% -$964K
MU icon
323
CALL
Micron Technology
MU
$1.04T
$4.97M 0.06%
14,700
-13,800
-48% -$5.41M
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.31B
$4.95M 0.06%
409,474
+120,633
+42% +$1.4M
RL icon
325
Ralph Lauren
RL
$22.2B
$4.95M 0.06%
14,382
+9,866
+218% +$3.51M
11 12
13
14 15

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.