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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
AAOI icon
576
Applied Optoelectronics
AAOI
$8.04B
$2.21M 0.03%
+26,131
New +$1.67M
RRX icon
577
Regal Rexnord
RRX
$14.2B
$2.2M 0.03%
11,764
-6,761
-36% -$1.26M
PACK icon
578
Ranpak Holdings
PACK
$553M
$2.2M 0.03%
615,267
-110,061
-15% -$541K
CVNA icon
579
Carvana
CVNA
$43.3B
$2.19M 0.03%
34,865
-34,790
-50% -$2.58M
XYL icon
580
PUT
Xylem
XYL
$28.5B
$2.19M 0.03%
+18,300
New +$2.4M
GFS icon
581
CALL
GlobalFoundries
GFS
$29.4B
$2.18M 0.03%
+49,000
New +$2.16M
FLYW icon
582
Flywire
FLYW
$1.96B
$2.17M 0.03%
+186,300
New +$2.34M
RUMBW
583
RUM Group Inc Warrant
RUMBW
$12.1M
$2.17M 0.03%
424,600
– –
CELH icon
584
Celsius Holdings
CELH
$6.93B
$2.17M 0.03%
61,030
+53,840
+749% +$2.55M
CNOB icon
585
Center Bancorp
CNOB
$1.63B
$2.16M 0.03%
80,687
-144,330
-64% -$3.88M
SMCI icon
586
Super Micro Computer
SMCI
$19.5B
$2.14M 0.03%
+93,807
New +$2.81M
PAYP
587
PayPay
PAYP
$10.5B
$2.13M 0.03%
+100,000
New +$2.12M
VWAVW
588
VisionWave Holdings Warrant
VWAVW
$2.9M
$2.13M 0.03%
450,000
+340,000
+309% +$640K
HLF icon
589
Herbalife
HLF
$1.23B
$2.12M 0.03%
143,725
+79,538
+124% +$1.3M
TTEK icon
590
Tetra Tech
TTEK
$8.23B
$2.11M 0.03%
+70,195
New +$2.48M
PTON icon
591
Peloton Interactive
PTON
$2.63B
$2.11M 0.03%
492,611
+166,693
+51% +$813K
KOS icon
592
Kosmos Energy
KOS
$1.56B
$2.11M 0.03%
+759,700
New +$1.43M
NG icon
593
NovaGold Resources
NG
$2.6B
$2.11M 0.03%
+234,805
New +$2.42M
CVS icon
594
CVS Health
CVS
$137B
$2.1M 0.03%
29,296
+24,542
+516% +$1.89M
ALK icon
595
Alaska Air
ALK
$5.15B
$2.1M 0.03%
57,072
+43,108
+309% +$2.08M
BKD icon
596
Brookdale Senior Living
BKD
$3.62B
$2.1M 0.03%
153,414
-62,099
-29% -$870K
LPG icon
597
Dorian LPG
LPG
$1.94B
$2.1M 0.03%
61,330
+47,843
+355% +$1.51M
COMP icon
598
Compass
COMP
$8.27B
$2.1M 0.03%
286,767
-40,016
-12% -$420K
FVN
599
Future Vision II Acquisition Corp
FVN
$83M
$2.09M 0.03%
195,000
-94,614
-33% -$1.01M
BA icon
600
Boeing
BA
$165B
$2.08M 0.03%
10,426
+2,826
+37% +$644K
22 23
24
25 26

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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.