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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
KMI icon
651
Kinder Morgan
KMI
$73.1B
$1.88M 0.02%
56,023
+10,513
+23% +$329K
AMN icon
652
AMN Healthcare
AMN
$1.28B
$1.88M 0.02%
102,291
+77,961
+320% +$1.48M
HUM icon
653
Humana
HUM
$46.7B
$1.87M 0.02%
+10,807
New +$2.22M
AL
654
DELISTED
Air Lease Corp
AL
$1.87M 0.02%
28,728
-15,138
-35% -$978K
TREE icon
655
LendingTree
TREE
$544M
$1.86M 0.02%
43,391
+21,701
+100% +$1.04M
INTU icon
656
PUT
Intuit
INTU
$81.1B
$1.86M 0.02%
+4,300
New +$2.05M
IHS icon
657
IHS Holding
IHS
$2.77B
$1.86M 0.02%
+225,592
New +$1.81M
SHW icon
658
Sherwin-Williams
SHW
$78.3B
$1.85M 0.02%
5,785
+784
+16% +$270K
PM icon
659
Philip Morris
PM
$301B
$1.85M 0.02%
11,159
-40,163
-78% -$6.98M
MTSI icon
660
MACOM Technology Solutions
MTSI
$20.4B
$1.84M 0.02%
8,303
-765
-8% -$171K
ADSK icon
661
PUT
Autodesk
ADSK
$44.3B
$1.84M 0.02%
+7,700
New +$1.94M
SLB icon
662
SLB Ltd
SLB
$77.8B
$1.84M 0.02%
35,833
-64,238
-64% -$3.12M
BABA icon
663
Alibaba
BABA
$269B
$1.83M 0.02%
14,550
+5,422
+59% +$815K
MU icon
664
PUT
Micron Technology
MU
$1.04T
$1.82M 0.02%
+5,400
New +$2.12M
MT icon
665
ArcelorMittal
MT
$50.4B
$1.82M 0.02%
35,088
-69,825
-67% -$3.87M
DASH icon
666
DoorDash
DASH
$75.3B
$1.82M 0.02%
12,137
+4,703
+63% +$869K
FMACU
667
Future Money Acquisition Corp Units
FMACU
$1.82M 0.02%
+182,449
New +$1.82M
CHKP icon
668
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.81M 0.02%
12,700
+700
+6% +$117K
TTWO icon
669
Take-Two Interactive
TTWO
$43B
$1.81M 0.02%
9,180
-270
-3% -$58.7K
APPN icon
670
Appian
APPN
$1.74B
$1.81M 0.02%
+75,160
New +$2.04M
BBW icon
671
Build-A-Bear
BBW
$423M
$1.81M 0.02%
48,271
+13,808
+40% +$727K
RUN icon
672
Sunrun
RUN
$2.37B
$1.81M 0.02%
133,195
+110,442
+485% +$1.84M
BCO icon
673
Brink's
BCO
$5.02B
$1.8M 0.02%
17,354
+9,316
+116% +$1.12M
ZBRA icon
674
Zebra Technologies
ZBRA
$12.4B
$1.79M 0.02%
8,581
-10,371
-55% -$2.44M
ABG icon
675
Asbury Automotive
ABG
$4.19B
$1.79M 0.02%
9,179
+7,160
+355% +$1.59M
25 26
27
28 29

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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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.