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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
OI icon
376
O-I Glass
OI
$1.39B
$4.01M 0.05%
381,283
-187,129
-33% -$2.58M
CMI icon
377
Cummins
CMI
$91.7B
$3.99M 0.05%
7,420
-3,028
-29% -$1.71M
GHRS icon
378
GH Research
GHRS
$1.87B
$3.98M 0.05%
282,891
+170,707
+152% +$2.62M
CMBT
379
CMB.TECH NV
CMBT
$4.57B
$3.98M 0.05%
313,829
-48,671
-13% -$610K
HON icon
380
Honeywell
HON
$77.1B
$3.97M 0.05%
17,580
-15,721
-47% -$3.59M
CAT icon
381
PUT
Caterpillar
CAT
$409B
$3.97M 0.05%
+5,600
New +$3.88M
ASML icon
382
PUT
ASML
ASML
$675B
$3.96M 0.05%
+3,000
New +$4.11M
OPRT icon
383
Oportun Financial
OPRT
$257M
$3.96M 0.05%
859,329
+81,029
+10% +$412K
COF icon
384
PUT
Capital One
COF
$124B
$3.96M 0.05%
+21,700
New +$4.54M
NOK icon
385
Nokia
NOK
$50.8B
$3.93M 0.05%
+489,265
New +$3.59M
ADSK icon
386
Autodesk
ADSK
$44.3B
$3.89M 0.05%
16,266
+8,231
+102% +$2.07M
GLD icon
387
CALL
SPDR Gold Trust
GLD
$131B
$3.87M 0.05%
9,000
-41,000
-82% -$18.4M
HWM icon
388
CALL
Howmet Aerospace
HWM
$116B
$3.87M 0.05%
+16,800
New +$3.92M
OPFI.WS
389
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.85M 0.05%
500,000
– –
ENPH icon
390
Enphase Energy
ENPH
$4.84B
$3.85M 0.05%
+101,744
New +$4.22M
SEE
391
DELISTED
Sealed Air
SEE
$3.84M 0.05%
91,251
+63,407
+228% +$2.65M
CPNG icon
392
Coupang
CPNG
$27.8B
$3.83M 0.05%
203,103
+174,418
+608% +$3.41M
BKR icon
393
Baker Hughes
BKR
$56.8B
$3.82M 0.05%
62,596
+57,038
+1,026% +$3.3M
ASO icon
394
Academy Sports + Outdoors
ASO
$2.89B
$3.79M 0.05%
67,222
+33,786
+101% +$1.92M
TALO icon
395
Talos Energy
TALO
$2.49B
$3.79M 0.05%
240,300
-114,681
-32% -$1.47M
AES icon
396
AES
AES
$10.6B
$3.78M 0.05%
+268,314
New +$3.99M
KYIVW
397
Kyivstar Group Warrant
KYIVW
$3.74M 0.05%
370,000
+7,196
+2% +$27.5K
DRUG
398
Bright Minds Biosciences
DRUG
$700M
$3.74M 0.05%
51,290
+3,800
+8% +$306K
WSM icon
399
Williams-Sonoma
WSM
$26.7B
$3.73M 0.05%
20,460
-5,561
-21% -$1.11M
XYL icon
400
CALL
Xylem
XYL
$28.5B
$3.7M 0.05%
+31,000
New +$4.07M
14 15
16
17 18

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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.