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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
STZ icon
26
CALL
Constellation Brands
STZ
$22.2B
$25.6M 0.33%
170,800
+18,400
+12% +$2.84M
SOXX icon
27
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$25.6M 0.33%
+77,900
New +$26.6M
DOX icon
28
Amdocs
DOX
$5.53B
$25.2M 0.33%
386,278
-20,344
-5% -$1.49M
SOC icon
29
Sable Offshore Corp
SOC
$903M
$24.2M 0.31%
+1,466,289
New +$17.1M
LQDA icon
30
Liquidia Corp
LQDA
$7.67B
$23.6M 0.31%
625,048
+11,500
+2% +$427K
APO icon
31
CALL
Apollo Global Management
APO
$70.7B
$23.3M 0.3%
+209,400
New +$26M
HZO icon
32
MarineMax
HZO
$800M
$23.3M 0.3%
859,493
+84,575
+11% +$2.35M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.01T
$23M 0.3%
131,900
+40,300
+44% +$7.39M
T icon
34
AT&T
T
$165B
$22.8M 0.3%
787,652
+53,922
+7% +$1.44M
LITE icon
35
Lumentum
LITE
$59.4B
$21.7M 0.28%
30,897
-14,979
-33% -$8.23M
FIVE icon
36
Five Below
FIVE
$11.2B
$21.1M 0.27%
92,533
-33,686
-27% -$7.05M
ASML icon
37
ASML
ASML
$675B
$21.1M 0.27%
15,956
+10,177
+176% +$13.9M
FND icon
38
Floor & Decor
FND
$5.81B
$21M 0.27%
413,013
+124,573
+43% +$8.11M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$8.88B
$20.5M 0.27%
+290,936
New +$27.9M
LYV icon
40
Live Nation Entertainment
LYV
$41.2B
$20.2M 0.26%
132,153
+24,866
+23% +$3.77M
CBOE icon
41
CALL
Cboe Global Markets
CBOE
$29.8B
$20.1M 0.26%
71,400
+25,600
+56% +$7.13M
PH icon
42
Parker-Hannifin
PH
$125B
$19.7M 0.25%
21,950
+9,761
+80% +$9.24M
MLYS icon
43
PUT
Mineralys Therapeutics
MLYS
$2.35B
$19.5M 0.25%
719,900
– –
W icon
44
Wayfair
W
$11.1B
$19.2M 0.25%
255,115
+45,538
+22% +$4.12M
GVA icon
45
Granite Construction
GVA
$5.45B
$18.7M 0.24%
156,130
-22,427
-13% -$2.8M
TERN
46
PUT
DELISTED
Terns Pharmaceuticals
TERN
$18.5M 0.24%
+350,000
New +$14.4M
GLW icon
47
CALL
Corning
GLW
$126B
$18.4M 0.24%
+135,400
New +$16.3M
AME icon
48
Ametek
AME
$55.5B
$18.2M 0.24%
84,818
+36,308
+75% +$8.07M
PWR icon
49
Quanta Services
PWR
$93.9B
$17.5M 0.23%
31,818
+3,996
+14% +$2.06M
HPE icon
50
Hewlett Packard
HPE
$63.2B
$17.3M 0.22%
726,018
+174,955
+32% +$3.88M
1
2
3 4 5

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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.