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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
BKLN icon
401
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$3.67M 0.05%
+180,000
New +$3.72M
ENTG icon
402
PUT
Entegris
ENTG
$19.7B
$3.67M 0.05%
+31,300
New +$3.7M
TPH
403
DELISTED
Tri Pointe Homes
TPH
$3.66M 0.05%
+78,420
New +$3.19M
SOXX icon
404
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$3.65M 0.05%
+11,100
New +$3.79M
AAPL icon
405
Apple
AAPL
$4.89T
$3.65M 0.05%
14,369
-1,494
-9% -$389K
MMM icon
406
3M
MMM
$89B
$3.62M 0.05%
24,956
-59,248
-70% -$9.43M
PANW icon
407
Palo Alto Networks
PANW
$264B
$3.62M 0.05%
22,555
+180
+0.8% +$30.2K
WAB icon
408
Wabtec
WAB
$51.1B
$3.62M 0.05%
14,467
+1,148
+9% +$278K
UAL icon
409
United Airlines
UAL
$38.4B
$3.6M 0.05%
39,116
+32,965
+536% +$3.45M
HEI icon
410
CALL
HEICO Corp
HEI
$48.9B
$3.59M 0.05%
+13,100
New +$4.22M
OVV icon
411
Ovintiv
OVV
$17.5B
$3.59M 0.05%
60,406
+39,314
+186% +$1.9M
ASX icon
412
ASE Group
ASX
$80.8B
$3.53M 0.05%
162,800
-22,621
-12% -$476K
STRL icon
413
Sterling Infrastructure
STRL
$20.3B
$3.52M 0.05%
8,649
+447
+5% +$175K
ACN icon
414
CALL
Accenture
ACN
$89.9B
$3.51M 0.05%
17,700
+10,700
+153% +$2.49M
PONOU
415
Pono Capital Four Inc Units
PONOU
$3.49M 0.05%
+350,000
New +$3.49M
HUBB icon
416
Hubbell
HUBB
$25.7B
$3.49M 0.05%
+7,113
New +$3.49M
BBIO icon
417
BridgeBio Pharma
BBIO
$16.5B
$3.49M 0.05%
+46,981
New +$3.41M
CTVA icon
418
Corteva
CTVA
$59.7B
$3.47M 0.05%
41,463
-12,363
-23% -$931K
GEO icon
419
The GEO Group
GEO
$4.13B
$3.46M 0.04%
205,747
-522,918
-72% -$8.31M
RGTIW icon
420
Rigetti Computing Warrants
RGTIW
$121M
$3.43M 0.04%
244,415
-306,757
-56% -$2.7M
SEMR
421
DELISTED
Semrush
SEMR
$3.42M 0.04%
286,302
+274,428
+2,311% +$3.26M
DBVT
422
DBV Technologies
DBVT
$807M
$3.41M 0.04%
163,401
– –
TECH icon
423
Bio-Techne
TECH
$11.2B
$3.41M 0.04%
65,210
+20,727
+47% +$1.24M
SNDK
424
Sandisk
SNDK
$213B
$3.41M 0.04%
5,360
-14,228
-73% -$8.04M
PRMB
425
Primo Brands
PRMB
$8.24B
$3.4M 0.04%
180,786
-87,772
-33% -$1.7M
15 16
17
18 19

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.