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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
AVPT icon
676
AvePoint
AVPT
$2.6B
$1.79M 0.02%
187,937
+126,222
+205% +$1.42M
TDAY
677
USA Today Co
TDAY
$1.23B
$1.78M 0.02%
251,875
+94,375
+60% +$578K
PCSC
678
DELISTED
Perceptive Capital Solutions
PCSC
$1.77M 0.02%
161,437
– –
MAMA icon
679
Mama's Creations
MAMA
$825M
$1.75M 0.02%
114,273
+22,461
+24% +$341K
SNOW icon
680
CALL
Snowflake
SNOW
$92.9B
$1.75M 0.02%
11,600
-10,500
-48% -$1.94M
KPET.U
681
KPET Ultra Paceline Corp Units
KPET.U
$1.75M 0.02%
+174,941
New +$1.75M
AVTX icon
682
CALL
Avalo Therapeutics
AVTX
$976M
$1.75M 0.02%
117,100
+100,000
+585% +$1.56M
MITK icon
683
Mitek Systems
MITK
$762M
$1.74M 0.02%
+128,989
New +$1.6M
SYF icon
684
CALL
Synchrony
SYF
$23.7B
$1.74M 0.02%
+25,600
New +$1.86M
QURE icon
685
CALL
uniQure
QURE
$2.68B
$1.73M 0.02%
105,700
+66,400
+169% +$1.34M
OXY icon
686
Occidental Petroleum
OXY
$57B
$1.73M 0.02%
26,563
+20,398
+331% +$1.03M
PTHS
687
Pelthos Therapeutics
PTHS
$90.1M
$1.72M 0.02%
81,858
+1,178
+1% +$27.9K
TEAM icon
688
CALL
Atlassian
TEAM
$22B
$1.71M 0.02%
25,100
-1,700
-6% -$168K
BV icon
689
BrightView Holdings
BV
$1.31B
$1.71M 0.02%
145,263
+36,388
+33% +$471K
CEPO
690
Cantor Equity Partners I
CEPO
$272M
$1.71M 0.02%
162,781
– –
ALMS
691
CALL
Alumis Inc
ALMS
$3.57B
$1.7M 0.02%
+77,100
New +$1.93M
UAC.U
692
United Acquisition Corp I Units
UAC.U
$1.68M 0.02%
+169,768
New +$1.69M
OIOWW
693
OIO Group Warrants
OIOWW
$1.68M 0.02%
569,500
-50,500
-8% -$4.23K
ECL icon
694
Ecolab
ECL
$75.6B
$1.68M 0.02%
6,311
-20,237
-76% -$5.71M
UBER icon
695
Uber
UBER
$134B
$1.68M 0.02%
23,290
+7,137
+44% +$549K
CME icon
696
CME Group
CME
$92.2B
$1.68M 0.02%
5,672
-23,221
-80% -$6.9M
FCX icon
697
Freeport-McMoran
FCX
$90B
$1.67M 0.02%
28,478
+7,377
+35% +$446K
PLNT icon
698
Planet Fitness
PLNT
$4.23B
$1.67M 0.02%
22,492
+17,771
+376% +$1.56M
BGSI
699
Boyd Group Services
BGSI
$2.84B
$1.67M 0.02%
13,089
+2,930
+29% +$472K
HRI icon
700
Herc Holdings
HRI
$5.43B
$1.67M 0.02%
+16,783
New +$2.39M
26 27
28
29 30

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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.