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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
JKS
501
JinkoSolar
JKS
$775M
$2.69M 0.03%
+105,994
New +$2.8M
GDX icon
502
VanEck Gold Miners ETF
GDX
$23B
$2.69M 0.03%
29,345
+15,695
+115% +$1.55M
DHI icon
503
D.R. Horton
DHI
$41B
$2.69M 0.03%
19,571
+15,024
+330% +$2.27M
DHR icon
504
Danaher
DHR
$135B
$2.68M 0.03%
14,137
-48,115
-77% -$10.2M
DDOG icon
505
PUT
Datadog
DDOG
$87.9B
$2.68M 0.03%
+22,700
New +$2.8M
TPB icon
506
Turning Point Brands
TPB
$1.47B
$2.68M 0.03%
30,835
+4,383
+17% +$488K
B
507
Barrick Mining
B
$62.2B
$2.67M 0.03%
65,472
+3,652
+6% +$169K
MIR icon
508
Mirion Technologies
MIR
$4.05B
$2.67M 0.03%
143,658
-30,197
-17% -$681K
UEC icon
509
CALL
Uranium Energy
UEC
$4.71B
$2.67M 0.03%
197,800
+37,000
+23% +$571K
TEVA icon
510
Teva Pharmaceuticals
TEVA
$35.9B
$2.66M 0.03%
88,379
-25,434
-22% -$818K
AMTB icon
511
Amerant Bancorp
AMTB
$1.12B
$2.66M 0.03%
120,685
-92,194
-43% -$1.98M
TE.WS
512
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.63M 0.03%
600,000
+410,000
+216% +$509K
XYL icon
513
Xylem
XYL
$28.5B
$2.62M 0.03%
21,942
+12,175
+125% +$1.6M
BIIB icon
514
Biogen
BIIB
$29.9B
$2.62M 0.03%
+14,268
New +$2.63M
CWK icon
515
Cushman & Wakefield Ltd
CWK
$2.98B
$2.61M 0.03%
212,791
-43,518
-17% -$624K
MSI icon
516
PUT
Motorola Solutions
MSI
$69.4B
$2.6M 0.03%
6,000
-31,700
-84% -$13.7M
OLMA icon
517
Olema Pharmaceuticals
OLMA
$1.02B
$2.6M 0.03%
174,603
-44,483
-20% -$990K
MNST icon
518
Monster Beverage
MNST
$91.4B
$2.6M 0.03%
35,927
+5,106
+17% +$403K
VERA icon
519
Vera Therapeutics
VERA
$2.54B
$2.6M 0.03%
64,678
+51,607
+395% +$2.22M
TSEM icon
520
Tower Semiconductor
TSEM
$26.4B
$2.59M 0.03%
14,759
-3,459
-19% -$465K
REAL icon
521
The RealReal
REAL
$1.34B
$2.58M 0.03%
284,190
+234,634
+473% +$2.97M
VVX icon
522
V2X
VVX
$2.62B
$2.57M 0.03%
37,528
+26,133
+229% +$1.77M
TSLA icon
523
Tesla
TSLA
$1.24T
$2.57M 0.03%
6,912
+4,450
+181% +$1.83M
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
$2.56M 0.03%
50,710
+46,621
+1,140% +$2.97M
MCK icon
525
McKesson
MCK
$98.5B
$2.55M 0.03%
2,950
+2,161
+274% +$1.93M
19 20
21
22 23

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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
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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.