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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
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
$2.52B
$2.97M 0.04%
+141,978
New +$3.2M
PUMP icon
478
ProPetro Holding
PUMP
$1.35B
$2.96M 0.04%
205,684
-36,153
-15% -$432K
HLIT icon
479
Harmonic Inc
HLIT
$1.31B
$2.96M 0.04%
329,728
+174,206
+112% +$1.73M
ARWR icon
480
Arrowhead Research
ARWR
$12B
$2.95M 0.04%
46,988
+6,484
+16% +$410K
TMCWW
481
TMC The Metals Company Warrants
TMCWW
$102K
$2.94M 0.04%
630,000
+60,000
+11% +$64.2K
NTRA icon
482
Natera
NTRA
$47B
$2.92M 0.04%
14,604
+4,305
+42% +$926K
BOBS
483
Bobs Discount Furniture
BOBS
$2.26B
$2.91M 0.04%
+247,313
New +$4.22M
SDRL icon
484
Seadrill
SDRL
$2.98B
$2.9M 0.04%
63,827
+28,445
+80% +$1.16M
CTNM
485
Contineum Therapeutics
CTNM
$641M
$2.9M 0.04%
222,329
+149,835
+207% +$2.01M
VTRS icon
486
Viatris
VTRS
$18.8B
$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
$28.7B
$2.88M 0.04%
35,882
+31,616
+741% +$2.65M
OPY icon
489
Oppenheimer Holdings
OPY
$1.27B
$2.87M 0.04%
32,198
-21
-0.1% -$1.76K
DMRA
490
Damora Therapeutics
DMRA
$1.79B
$2.86M 0.04%
110,441
+14,643
+15% +$376K
SEZL
491
Sezzle
SEZL
$4.18B
$2.79M 0.04%
44,161
+10,728
+32% +$731K
MTN icon
492
Vail Resorts
MTN
$5.06B
$2.79M 0.04%
21,725
+14,379
+196% +$1.96M
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.79M 0.04%
32,336
+29,667
+1,112% +$2.76M
MYFW icon
494
First Western Financial
MYFW
$300M
$2.78M 0.04%
112,993
-42,184
-27% -$1.07M
EQT icon
495
EQT Corp
EQT
$34.1B
$2.78M 0.04%
43,615
+36,781
+538% +$2.16M
UCTT
496
Ultra Clean Holdings
UCTT
$3.15B
$2.77M 0.04%
+44,584
New +$2.29M
SPRB
497
Spruce Biosciences
SPRB
$175M
$2.75M 0.04%
42,080
-5,853
-12% -$404K
FLR icon
498
Fluor
FLR
$7.12B
$2.75M 0.04%
58,854
+37,650
+178% +$1.75M
UGI icon
499
UGI
UGI
$8.15B
$2.71M 0.04%
74,501
-49,537
-40% -$1.86M
JBS
500
JBS N.V.
JBS
$44.7B
$2.71M 0.04%
+151,037
New +$2.35M
18 19
20
21 22

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CIA
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EDRH
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SCB
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TAM
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RIG
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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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.