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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
PHVS icon
351
Pharvaris
PHVS
$2.39B
$4.44M 0.06%
157,117
– –
SPGI icon
352
CALL
S&P Global
SPGI
$126B
$4.38M 0.06%
+10,300
New +$4.78M
AMD icon
353
Advanced Micro Devices
AMD
$851B
$4.35M 0.06%
21,380
+13,698
+178% +$2.92M
BWA icon
354
BorgWarner
BWA
$13.2B
$4.34M 0.06%
80,000
+60,766
+316% +$3.2M
BWA icon
355
PUT
BorgWarner
BWA
$13.2B
$4.34M 0.06%
+80,000
New +$4.22M
CART icon
356
Maplebear
CART
$9.92B
$4.33M 0.06%
115,596
+94,336
+444% +$3.58M
NJR icon
357
New Jersey Resources
NJR
$6.06B
$4.3M 0.06%
78,264
+33,986
+77% +$1.76M
BDC icon
358
Belden
BDC
$4B
$4.3M 0.06%
+37,427
New +$4.71M
NVO
359
CALL
Novo Nordisk
NVO
$216B
$4.29M 0.06%
+116,700
New +$5.53M
CLDX icon
360
Celldex Therapeutics
CLDX
$2.77B
$4.28M 0.06%
+134,945
New +$3.68M
TWO
361
Two Harbors Investment
TWO
$1.27B
$4.25M 0.06%
+372,478
New +$4.17M
WING icon
362
Wingstop
WING
$3.68B
$4.25M 0.06%
27,438
+15,086
+122% +$3.63M
EXP icon
363
Eagle Materials
EXP
$6.6B
$4.21M 0.05%
22,218
-306
-1% -$65.1K
LSCC icon
364
CALL
Lattice Semiconductor
LSCC
$17.6B
$4.18M 0.05%
+45,100
New +$4.04M
YUM icon
365
Yum! Brands
YUM
$41B
$4.17M 0.05%
26,822
-23,119
-46% -$3.66M
SLNO
366
DELISTED
Soleno Therapeutics
SLNO
$4.17M 0.05%
124,519
+80,657
+184% +$3.16M
NWAX.U
367
New America Acquisition I Corp Units
NWAX.U
$4.17M 0.05%
401,317
+21,437
+6% +$224K
CVX icon
368
PUT
Chevron
CVX
$388B
$4.14M 0.05%
+20,000
New +$3.65M
OKTA icon
369
Okta
OKTA
$24.1B
$4.13M 0.05%
+52,504
New +$4.36M
WWD icon
370
Woodward
WWD
$25B
$4.12M 0.05%
11,506
-5,792
-33% -$2.09M
RTACW
371
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$4.11M 0.05%
400,000
– –
SEI
372
Solaris Energy Infrastructure
SEI
$3.31B
$4.09M 0.05%
72,424
+57,582
+388% +$3.12M
KDKRW
373
Kodiak AI Warrants
KDKRW
$4.06M 0.05%
585,429
+154,950
+36% +$210K
ORCL icon
374
CALL
Oracle
ORCL
$331B
$4.03M 0.05%
27,400
-153,500
-85% -$25M
CSCO icon
375
CALL
Cisco
CSCO
$450B
$4.01M 0.05%
+51,700
New +$4.05M
13 14
15
16 17

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MAM
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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
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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.