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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
CRS icon
326
Carpenter Technology
CRS
$30B
$4.93M 0.06%
+12,512
New +$4.56M
CRS icon
327
PUT
Carpenter Technology
CRS
$30B
$4.93M 0.06%
+12,500
New +$4.55M
AMD icon
328
PUT
Advanced Micro Devices
AMD
$851B
$4.9M 0.06%
24,100
-160,600
-87% -$34.3M
RVMD icon
329
CALL
Revolution Medicines
RVMD
$40.2B
$4.89M 0.06%
50,300
+23,900
+91% +$2.41M
LNT icon
330
Alliant Energy
LNT
$19.4B
$4.89M 0.06%
68,091
-1,501
-2% -$104K
VISN
331
Vistance Networks Inc
VISN
$2.66B
$4.88M 0.06%
268,376
+172,917
+181% +$3.15M
NEE.PRV
332
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$4.87M 0.06%
+97,005
New +$4.84M
CENX icon
333
Century Aluminum
CENX
$4.57B
$4.87M 0.06%
82,945
-64,850
-44% -$3.25M
AVTX icon
334
Avalo Therapeutics
AVTX
$976M
$4.84M 0.06%
324,258
+122,131
+60% +$1.91M
APLD icon
335
Applied Digital
APLD
$7.77B
$4.79M 0.06%
201,563
-295,257
-59% -$9.24M
BSX icon
336
Boston Scientific
BSX
$65.8B
$4.72M 0.06%
75,212
+38,768
+106% +$3.1M
COGT icon
337
Cogent Biosciences
COGT
$6.79B
$4.7M 0.06%
122,228
-4,847
-4% -$179K
CCB icon
338
Coastal Financial
CCB
$1.1B
$4.7M 0.06%
61,793
-44,549
-42% -$4.03M
IBKR icon
339
Interactive Brokers
IBKR
$40.9B
$4.69M 0.06%
+69,876
New +$4.99M
RTAC
340
Renatus Tactical Acquisition Corp I
RTAC
$327M
$4.68M 0.06%
455,334
-1,128
-0.2% -$11.9K
C icon
341
Citigroup
C
$222B
$4.63M 0.06%
40,817
-32,953
-45% -$3.75M
NET icon
342
Cloudflare
NET
$93B
$4.61M 0.06%
22,362
+17,866
+397% +$3.41M
JCI icon
343
Johnson Controls International
JCI
$87.5B
$4.6M 0.06%
35,166
-73,441
-68% -$9.49M
TXNM
344
TXNM Energy Inc
TXNM
$6.47B
$4.57M 0.06%
+78,213
New +$4.61M
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.53M 0.06%
+95,000
New +$4.86M
XBI icon
346
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.51M 0.06%
+35,300
New +$4.41M
BSX icon
347
CALL
Boston Scientific
BSX
$65.8B
$4.51M 0.06%
+71,800
New +$5.74M
BTU icon
348
Peabody Energy
BTU
$2.78B
$4.5M 0.06%
136,470
-90,361
-40% -$3.16M
SIMO icon
349
Silicon Motion
SIMO
$9.19B
$4.48M 0.06%
39,886
-23,195
-37% -$2.82M
KVACW icon
350
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$4.46M 0.06%
371,420
-1,876
-0.5% -$129
12 13
14
15 16

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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.