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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
MOD icon
51
Modine Manufacturing
MOD
$12.8B
$17.2M 0.22%
79,345
+56,173
+242% +$10.6M
MCD icon
52
McDonald's
MCD
$188B
$17M 0.22%
54,847
+13,687
+33% +$4.36M
ANET icon
53
Arista Networks
ANET
$219B
$17M 0.22%
138,812
+25,606
+23% +$3.43M
RCI icon
54
Rogers Communications
RCI
$17.7B
$16.5M 0.21%
430,046
– –
NVDA icon
55
PUT
NVIDIA
NVDA
$5.01T
$16.5M 0.21%
94,700
-553,900
-85% -$102M
PLD icon
56
Prologis
PLD
$138B
$16.5M 0.21%
124,730
+121,690
+4,003% +$16.3M
CRF
57
Cornerstone Total Return Fund
CRF
$1.14B
$16.3M 0.21%
2,345,246
+1,075,355
+85% +$8.08M
ROST icon
58
Ross Stores
ROST
$76.6B
$16.3M 0.21%
75,070
+47,833
+176% +$9.53M
PZZA icon
59
Papa John's
PZZA
$999M
$15.9M 0.21%
491,683
+4,366
+0.9% +$152K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$15.9M 0.21%
149,333
+72,834
+95% +$7.61M
CGEM icon
61
Cullinan Oncology
CGEM
$1.05B
$15.8M 0.21%
1,112,803
-124,240
-10% -$1.6M
XENE icon
62
Xenon Pharmaceuticals
XENE
$6.32B
$15.7M 0.2%
270,412
+234,731
+658% +$10.8M
CGON icon
63
CALL
CG Oncology
CGON
$6.11B
$15.5M 0.2%
+228,900
New +$13M
GE icon
64
PUT
GE Aerospace
GE
$367B
$15.2M 0.2%
+53,600
New +$16.8M
GE icon
65
CALL
GE Aerospace
GE
$367B
$15M 0.19%
+52,900
New +$16.6M
BURL icon
66
Burlington
BURL
$22B
$14.8M 0.19%
45,482
-5,796
-11% -$1.78M
CIEN icon
67
Ciena
CIEN
$55.3B
$14.8M 0.19%
37,994
-24,265
-39% -$7.42M
WBD icon
68
Warner Bros
WBD
$64.6B
$14.7M 0.19%
535,542
+510,133
+2,008% +$14.3M
WULF icon
69
TeraWulf
WULF
$9.15B
$14.7M 0.19%
1,017,873
+806,669
+382% +$12M
AR icon
70
Antero Resources
AR
$10.9B
$14.5M 0.19%
342,766
+92,976
+37% +$3.39M
TSLA icon
71
PUT
Tesla
TSLA
$1.24T
$14.5M 0.19%
38,900
-122,300
-76% -$50.4M
IRM icon
72
Iron Mountain
IRM
$38.2B
$14.4M 0.19%
+141,437
New +$14.1M
PL.WS
73
DELISTED
Planet Labs PBC Warrants
PL.WS
$14.4M 0.19%
516,682
+66,682
+15% +$939K
TER icon
74
CALL
Teradyne
TER
$54.8B
$14.3M 0.19%
+48,400
New +$13.5M
AMD icon
75
CALL
Advanced Micro Devices
AMD
$851B
$14.2M 0.18%
69,700
-24,100
-26% -$5.15M
1 2
3
4 5

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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.