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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
SAP icon
526
CALL
SAP
SAP
$187B
$2.55M 0.03%
14,900
+4,000
+37% +$826K
ETR icon
527
Entergy
ETR
$54.1B
$2.54M 0.03%
22,627
-8,869
-28% -$892K
PEGA icon
528
Pegasystems
PEGA
$4.41B
$2.54M 0.03%
59,683
+29,941
+101% +$1.39M
APTV icon
529
Aptiv
APTV
$12B
$2.54M 0.03%
36,540
+29,571
+424% +$2.28M
NOVT icon
530
Novanta
NOVT
$5.04B
$2.53M 0.03%
+21,440
New +$2.81M
CHAR
531
Charlton Aria Acquisition Corp
CHAR
$2.53M 0.03%
239,000
-37,607
-14% -$396K
ALLY icon
532
PUT
Ally Financial
ALLY
$13.1B
$2.53M 0.03%
+64,400
New +$2.65M
PRTH icon
533
Priority Technology Holdings
PRTH
$518M
$2.51M 0.03%
531,692
+234,548
+79% +$1.28M
KKR icon
534
KKR & Co
KKR
$89.2B
$2.5M 0.03%
27,027
+924
+4% +$97.4K
LINC icon
535
Lincoln Educational Services
LINC
$1.29B
$2.5M 0.03%
61,450
-41,836
-41% -$1.32M
SPNT icon
536
SiriusPoint
SPNT
$2.98B
$2.49M 0.03%
115,797
-566
-0.5% -$11.7K
TDG icon
537
TransDigm Group
TDG
$69.2B
$2.48M 0.03%
2,138
+468
+28% +$613K
CCJ icon
538
PUT
Cameco
CCJ
$38.3B
$2.48M 0.03%
22,800
+1,300
+6% +$149K
NOK icon
539
PUT
Nokia
NOK
$50.8B
$2.46M 0.03%
+306,500
New +$2.25M
QQQ icon
540
Invesco QQQ Trust
QQQ
$455B
$2.42M 0.03%
4,200
+2,896
+222% +$1.76M
FLS icon
541
Flowserve
FLS
$9.25B
$2.41M 0.03%
32,747
+28,301
+637% +$2.24M
CRTO icon
542
CALL
Criteo
CRTO
$1.03B
$2.4M 0.03%
+134,100
New +$2.52M
IONS icon
543
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$2.37M 0.03%
31,600
+4,900
+18% +$387K
PVLA
544
Palvella Therapeutics
PVLA
$1.98B
$2.36M 0.03%
+18,962
New +$1.98M
TRP icon
545
TC Energy
TRP
$73.5B
$2.36M 0.03%
37,731
-42,309
-53% -$2.55M
JCAP
546
Jefferson Capital
JCAP
$1.22B
$2.36M 0.03%
+122,672
New +$2.59M
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.03%
3,621
-38,739
-91% -$26.3M
OLMA icon
548
CALL
Olema Pharmaceuticals
OLMA
$1.02B
$2.35M 0.03%
157,400
+102,400
+186% +$2.28M
EPRX
549
Eupraxia Pharmaceuticals
EPRX
$380M
$2.34M 0.03%
323,843
+167,512
+107% +$1.35M
IMSRW
550
Terrestrial Energy Warrant
IMSRW
$23M
$2.34M 0.03%
+390,000
New +$1.47M
20 21
22
23 24

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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.