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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
MDLN
551
Medline Inc
MDLN
$32.8B
$2.33M 0.03%
+52,469
New +$2.32M
FULC icon
552
Fulcrum Therapeutics
FULC
$248M
$2.33M 0.03%
303,988
-213,538
-41% -$1.98M
LLY icon
553
Eli Lilly
LLY
$1.07T
$2.33M 0.03%
2,529
-4,214
-62% -$4.27M
NIOBW
554
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$2.32M 0.03%
520,000
+10,000
+2% +$22.3K
BKNG icon
555
Booking.com
BKNG
$138B
$2.32M 0.03%
13,750
+7,875
+134% +$1.45M
BULLW
556
Webull Corp Warrants
BULLW
$89.7M
$2.3M 0.03%
479,450
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$68.8B
$2.3M 0.03%
+2,972
New +$2.28M
JPM icon
558
PUT
JPMorgan Chase
JPM
$939B
$2.29M 0.03%
7,800
+400
+5% +$121K
AIP icon
559
Arteris
AIP
$1.4B
$2.29M 0.03%
139,131
+29,997
+27% +$475K
MCO icon
560
CALL
Moody's
MCO
$81.7B
$2.27M 0.03%
+5,200
New +$2.46M
INTC icon
561
Intel
INTC
$466B
$2.27M 0.03%
51,381
+44,842
+686% +$2.06M
UMBF icon
562
UMB Financial
UMBF
$10.7B
$2.27M 0.03%
+20,087
New +$2.42M
RGEN icon
563
Repligen
RGEN
$7.44B
$2.26M 0.03%
+19,198
New +$2.68M
MDB icon
564
MongoDB
MDB
$24B
$2.25M 0.03%
9,200
+1,815
+25% +$607K
ADM icon
565
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.03%
30,959
+26,629
+615% +$1.8M
AMTM
566
Amentum Holdings
AMTM
$5.51B
$2.25M 0.03%
86,192
+78,978
+1,095% +$2.48M
META icon
567
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.03%
3,924
-11,818
-75% -$7.57M
TOL icon
568
Toll Brothers
TOL
$14B
$2.23M 0.03%
16,369
+13,476
+466% +$1.98M
JBHT icon
569
JB Hunt Transport Services
JBHT
$27.1B
$2.23M 0.03%
10,535
+559
+6% +$119K
DBCA
570
D. Boral Acquisition I Corp
DBCA
$2.23M 0.03%
+226,379
New +$2.23M
NPB
571
Northpointe Bancshares
NPB
$594M
$2.23M 0.03%
129,271
-1,395
-1% -$24.5K
ZURA icon
572
Zura Bio
ZURA
$497M
$2.23M 0.03%
374,506
+112,223
+43% +$678K
ESI icon
573
Element Solutions
ESI
$9.12B
$2.22M 0.03%
+65,127
New +$2.04M
LOB icon
574
Live Oak Bancshares
LOB
$1.95B
$2.22M 0.03%
67,117
+34,891
+108% +$1.29M
AER icon
575
AerCap
AER
$23.9B
$2.22M 0.03%
16,170
-59,598
-79% -$8.52M
21 22
23
24 25

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MAM
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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.