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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
PEP icon
601
PepsiCo
PEP
$193B
$2.07M 0.03%
13,336
+9,172
+220% +$1.43M
OVID icon
602
Ovid Therapeutics
OVID
$547M
$2.06M 0.03%
927,913
+772,172
+496% +$1.38M
FSLY icon
603
Fastly Inc
FSLY
$3.67B
$2.06M 0.03%
70,733
-16,254
-19% -$267K
DQ
604
Daqo New Energy
DQ
$926M
$2.05M 0.03%
96,510
-1,095
-1% -$26.7K
JBL icon
605
CALL
Jabil
JBL
$31.6B
$2.05M 0.03%
+7,700
New +$1.94M
ORMP icon
606
Oramed Pharmaceuticals
ORMP
$209M
$2.04M 0.03%
600,716
-11,444
-2% -$38.8K
SGHC icon
607
SGHC Ltd
SGHC
$7.02B
$2.04M 0.03%
188,686
+44,980
+31% +$459K
FE icon
608
FirstEnergy
FE
$26.5B
$2.04M 0.03%
40,217
+19,939
+98% +$967K
VVV icon
609
Valvoline
VVV
$4.1B
$2.04M 0.03%
60,456
-47,923
-44% -$1.66M
AIR icon
610
AAR Corp
AIR
$5.36B
$2.03M 0.03%
18,586
+4,294
+30% +$462K
CHTR icon
611
CALL
Charter Communications
CHTR
$18.3B
$2.03M 0.03%
+9,400
New +$2.04M
LUV icon
612
Southwest Airlines
LUV
$19.4B
$2.02M 0.03%
53,704
+48,200
+876% +$2.18M
SPRY icon
613
ARS Pharmaceuticals
SPRY
$586M
$2.01M 0.03%
250,597
+49,123
+24% +$471K
SN icon
614
CALL
SharkNinja
SN
$26.9B
$2.01M 0.03%
+19,000
New +$2.22M
SIMO icon
615
CALL
Silicon Motion
SIMO
$8.33B
$2.01M 0.03%
+17,900
New +$2.17M
VPG icon
616
Vishay Precision Group
VPG
$833M
$2.01M 0.03%
46,264
+26,987
+140% +$1.22M
TEL icon
617
CALL
TE Connectivity
TEL
$58.7B
$2.01M 0.03%
+9,600
New +$2.12M
TRAD.U
618
APEX Tech Acquisition Inc Units
TRAD.U
$2M 0.03%
+200,000
New +$2M
CTAAU
619
ClearThink 1 Acquisition Corp Units
CTAAU
$2M 0.03%
+200,000
New +$2M
MDLN
620
PUT
Medline Inc
MDLN
$31B
$2M 0.03%
+44,900
New +$1.98M
INTU icon
621
Intuit
INTU
$97.9B
$2M 0.03%
+4,616
New +$2.2M
OCGN icon
622
Ocugen
OCGN
$448M
$1.99M 0.03%
+1,097,742
New +$1.9M
ZETA icon
623
Zeta Global
ZETA
$7.67B
$1.98M 0.03%
124,582
+65,050
+109% +$1.2M
DBCAW
624
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$1.98M 0.03%
+200,652
New +$56.9K
ZS icon
625
CALL
Zscaler
ZS
$29.8B
$1.98M 0.03%
14,100
+4,300
+44% +$763K
23 24
25
26 27

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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.