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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
BSAA
701
BEST SPAC I Acquisition Corp
BSAA
$87.7M
$1.67M 0.02%
162,500
– –
FANG icon
702
Diamondback Energy
FANG
$57.6B
$1.66M 0.02%
+8,382
New +$1.42M
GLNG icon
703
Golar LNG
GLNG
$4.95B
$1.65M 0.02%
30,483
-150,651
-83% -$6.65M
AG icon
704
First Majestic Silver
AG
$8.05B
$1.65M 0.02%
76,641
+63,494
+483% +$1.46M
FICO icon
705
Fair Isaac
FICO
$28.7B
$1.65M 0.02%
1,542
+1,323
+604% +$1.81M
EQH icon
706
Equitable Holdings
EQH
$13.1B
$1.65M 0.02%
44,354
+36,679
+478% +$1.57M
EXPE icon
707
Expedia Group
EXPE
$31.2B
$1.64M 0.02%
7,119
+6,068
+577% +$1.49M
FLNC icon
708
Fluence Energy
FLNC
$1.78B
$1.64M 0.02%
119,415
+101,991
+585% +$2.05M
UUUU icon
709
Energy Fuels
UUUU
$2.82B
$1.64M 0.02%
+89,789
New +$1.86M
ABR icon
710
CALL
Arbor Realty Trust
ABR
$960M
$1.64M 0.02%
212,100
– –
VSH icon
711
Vishay Intertechnology
VSH
$5.86B
$1.63M 0.02%
90,475
+70,328
+349% +$1.28M
CTRA
712
DELISTED
Coterra Energy
CTRA
$1.63M 0.02%
46,330
+37,325
+414% +$1.12M
ALGM icon
713
Allegro MicroSystems
ALGM
$8.58B
$1.62M 0.02%
+51,418
New +$1.77M
CPA icon
714
Copa Holdings
CPA
$5.56B
$1.62M 0.02%
+14,254
New +$1.87M
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.88B
$1.61M 0.02%
34,753
+30,305
+681% +$1.6M
BRK.B icon
716
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.02%
3,348
+568
+20% +$279K
SGOL icon
717
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.6M 0.02%
35,900
+6,700
+23% +$311K
RGLD icon
718
Royal Gold
RGLD
$17.1B
$1.6M 0.02%
6,270
+2,988
+91% +$793K
KO icon
719
Coca-Cola
KO
$354B
$1.6M 0.02%
20,975
-2,616
-11% -$198K
USA icon
720
Liberty All-Star Equity Fund
USA
$1.75B
$1.59M 0.02%
286,850
– –
FIX icon
721
Comfort Systems
FIX
$61B
$1.59M 0.02%
1,150
+636
+124% +$807K
AAAU icon
722
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.58M 0.02%
34,300
+4,600
+15% +$221K
SVAQ
723
Silicon Valley Acquisition Corp
SVAQ
$294M
$1.58M 0.02%
+160,165
New +$1.58M
CNTA
724
DELISTED
Centessa Pharmaceuticals
CNTA
$1.58M 0.02%
39,656
+7,148
+22% +$183K
DE icon
725
Deere & Co
DE
$170B
$1.57M 0.02%
2,791
+2,090
+298% +$1.18M
27 28
29
30 31

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MAM
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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
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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.