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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
ITW icon
426
CALL
Illinois Tool Works
ITW
$81.4B
$3.38M 0.04%
+13,000
New +$3.54M
CRMLW icon
427
Critical Metals Corp Warrants
CRMLW
$13M
$3.37M 0.04%
425,000
+35,000
+9% +$194K
CIFR icon
428
Cipher Digital
CIFR
$9.47B
$3.37M 0.04%
261,744
+135,296
+107% +$2.14M
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.35M 0.04%
+41,896
New +$3.71M
GNK icon
430
Genco Shipping & Trading
GNK
$1.17B
$3.35M 0.04%
148,660
-33,105
-18% -$709K
PYPL icon
431
CALL
PayPal
PYPL
$49.5B
$3.35M 0.04%
74,000
+21,100
+40% +$1.02M
RH icon
432
RH
RH
$3.3B
$3.34M 0.04%
+23,882
New +$4.35M
AAUC
433
Allied Gold Corp
AAUC
$2.64B
$3.31M 0.04%
+107,008
New +$3.23M
ORKA
434
Oruka Therapeutics
ORKA
$5.56B
$3.31M 0.04%
+67,481
New +$2.35M
BMY icon
435
Bristol-Myers Squibb
BMY
$127B
$3.31M 0.04%
54,567
+47,450
+667% +$2.77M
UPST icon
436
CALL
Upstart Holdings
UPST
$2.58B
$3.3M 0.04%
+128,800
New +$4.53M
PLMK
437
Plum Acquisition Corp IV
PLMK
$257M
$3.3M 0.04%
+312,844
New +$3.29M
SITM icon
438
SiTime
SITM
$16.6B
$3.3M 0.04%
9,549
+2,261
+31% +$832K
CVX icon
439
Chevron
CVX
$388B
$3.3M 0.04%
15,927
+10,748
+208% +$1.96M
NDAQ icon
440
CALL
Nasdaq
NDAQ
$51.5B
$3.29M 0.04%
+38,800
New +$3.48M
DDOG icon
441
Datadog
DDOG
$87.9B
$3.28M 0.04%
27,772
+19,634
+241% +$2.42M
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.26M 0.04%
35,200
+12,600
+56% +$1.22M
FTAI icon
443
FTAI Aviation
FTAI
$22.2B
$3.26M 0.04%
13,310
-1,918
-13% -$508K
ONON icon
444
On Holding
ONON
$11.9B
$3.24M 0.04%
+95,377
New +$4.16M
CNTB
445
Connect Biopharma Holdings
CNTB
$135M
$3.23M 0.04%
1,234,582
– –
LIVN icon
446
LivaNova
LIVN
$4.3B
$3.22M 0.04%
50,608
+6,577
+15% +$424K
DCH
447
Dauch Corp
DCH
$1.3B
$3.21M 0.04%
540,728
-211,666
-28% -$1.47M
ECO
448
Okeanis Eco Tankers
ECO
$2.26B
$3.19M 0.04%
63,149
+37,407
+145% +$1.64M
PLXS icon
449
Plexus
PLXS
$6.81B
$3.19M 0.04%
+15,749
New +$2.99M
V icon
450
Visa
V
$677B
$3.17M 0.04%
10,497
-32,266
-75% -$10.4M
16 17
18
19 20

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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
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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.