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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
AGX icon
451
Argan
AGX
$7.98B
$3.17M 0.04%
5,824
+1,017
+21% +$415K
ANIP icon
452
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$3.17M 0.04%
41,200
+18,600
+82% +$1.45M
NHS
453
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.16M 0.04%
+487,326
New +$3.58M
HCAC
454
Hall Chadwick Acquisition Corp
HCAC
$294M
$3.14M 0.04%
+316,708
New +$3.16M
PANW icon
455
PUT
Palo Alto Networks
PANW
$264B
$3.14M 0.04%
19,600
-900
-4% -$151K
ANIP icon
456
ANI Pharmaceuticals
ANIP
$1.77B
$3.13M 0.04%
+40,743
New +$3.18M
ANRO icon
457
Alto Neuroscience
ANRO
$1.04B
$3.13M 0.04%
139,304
– –
XMTR icon
458
Xometry
XMTR
$4.77B
$3.12M 0.04%
76,449
+31,990
+72% +$1.7M
NOEMW
459
CO2 Energy Transition Corp Warrant
NOEMW
$3.12M 0.04%
279,552
-13
-0% -$2
VMC icon
460
Vulcan Materials
VMC
$36.3B
$3.09M 0.04%
11,345
+4,447
+64% +$1.31M
APTV icon
461
CALL
Aptiv
APTV
$12B
$3.08M 0.04%
+44,400
New +$3.42M
VG
462
Venture Global Inc
VG
$35.6B
$3.06M 0.04%
194,071
+165,590
+581% +$1.78M
CPT icon
463
Camden Property Trust
CPT
$11.3B
$3.06M 0.04%
31,296
-67,005
-68% -$7.1M
IEAGU
464
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$3.04M 0.04%
+300,000
New +$3.06M
DKS icon
465
Dick's Sporting Goods
DKS
$18.4B
$3.04M 0.04%
15,356
+6,069
+65% +$1.23M
CEG icon
466
CALL
Constellation Energy
CEG
$98B
$3.04M 0.04%
+10,900
New +$3.31M
MRK icon
467
Merck
MRK
$324B
$3.04M 0.04%
25,244
+19,598
+347% +$2.26M
ABT icon
468
Abbott
ABT
$180B
$3.03M 0.04%
29,494
+26,727
+966% +$3.02M
CARR icon
469
Carrier Global
CARR
$57.2B
$3.03M 0.04%
53,768
+43,853
+442% +$2.6M
WLDN icon
470
Willdan Group
WLDN
$1.1B
$3.02M 0.04%
39,480
+23,714
+150% +$2.51M
NET icon
471
PUT
Cloudflare
NET
$93B
$3.01M 0.04%
+14,600
New +$2.78M
ACHC icon
472
Acadia Healthcare
ACHC
$3.17B
$3.01M 0.04%
128,669
+57,515
+81% +$1.04M
HCMA
473
HCM III Acquisition Corp
HCMA
$347M
$3M 0.04%
297,959
+3,453
+1% +$35K
ACHR.WS icon
474
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$3M 0.04%
580,000
– –
CAPR icon
475
CALL
Capricor Therapeutics
CAPR
$1.14B
$2.99M 0.04%
+98,300
New +$2.62M
17 18
19
20 21

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MAM
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SIAU
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WF
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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.