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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
XFLH.U
476
XFLH Capital Corp Units
XFLH.U
$2.99M 0.04%
+300,000
New +$2.99M
RARE icon
477
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.97M 0.04%
+141,978
New +$3.2M
PUMP icon
478
ProPetro Holding
PUMP
$1.45B
$2.96M 0.04%
205,684
-36,153
-15% -$432K
HLIT icon
479
Harmonic Inc
HLIT
$1.21B
$2.96M 0.04%
329,728
+174,206
+112% +$1.73M
ARWR icon
480
Arrowhead Research
ARWR
$12.1B
$2.95M 0.04%
46,988
+6,484
+16% +$410K
TMCWW
481
TMC The Metals Company Warrants
TMCWW
$720K
$2.94M 0.04%
630,000
+60,000
+11% +$64.2K
NTRA icon
482
Natera
NTRA
$37.5B
$2.92M 0.04%
14,604
+4,305
+42% +$926K
BOBS
483
Bobs Discount Furniture
BOBS
$1.97B
$2.91M 0.04%
+247,313
New +$4.22M
SDRL icon
484
Seadrill
SDRL
$2.81B
$2.9M 0.04%
63,827
+28,445
+80% +$1.16M
CTNM
485
Contineum Therapeutics
CTNM
$526M
$2.9M 0.04%
222,329
+149,835
+207% +$2.01M
VTRS icon
486
Viatris
VTRS
$20.1B
$2.9M 0.04%
214,577
+23,214
+12% +$325K
CRAN
487
Crane Harbor Acquisition Corp II
CRAN
$2.89M 0.04%
+291,664
New +$2.9M
ZM icon
488
Zoom
ZM
$25.8B
$2.88M 0.04%
35,882
+31,616
+741% +$2.65M
OPY icon
489
Oppenheimer Holdings
OPY
$1.17B
$2.87M 0.04%
32,198
-21
-0.1% -$1.76K
DMRA
490
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$2.86M 0.04%
110,441
+14,643
+15% +$376K
SEZL
491
Sezzle
SEZL
$5.17B
$2.79M 0.04%
44,161
+10,728
+32% +$731K
MTN icon
492
Vail Resorts
MTN
$5.19B
$2.79M 0.04%
21,725
+14,379
+196% +$1.96M
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.79M 0.04%
32,336
+29,667
+1,112% +$2.76M
MYFW icon
494
First Western Financial
MYFW
$311M
$2.78M 0.04%
112,993
-42,184
-27% -$1.07M
EQT icon
495
EQT Corp
EQT
$33.2B
$2.78M 0.04%
43,615
+36,781
+538% +$2.16M
UCTT
496
Ultra Clean Holdings
UCTT
$4.16B
$2.77M 0.04%
+44,584
New +$2.29M
SPRB
497
Spruce Biosciences
SPRB
$119M
$2.75M 0.04%
42,080
-5,853
-12% -$404K
FLR icon
498
Fluor
FLR
$7.29B
$2.75M 0.04%
58,854
+37,650
+178% +$1.75M
UGI icon
499
UGI
UGI
$8B
$2.71M 0.04%
74,501
-49,537
-40% -$1.86M
JBS
500
JBS N.V.
JBS
$40.4B
$2.71M 0.04%
+151,037
New +$2.35M
18 19
20
21 22

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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
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.