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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
MOD icon
51
Modine Manufacturing
MOD
$9.9B
$17.2M 0.22%
79,345
+56,173
+242% +$10.6M
MCD icon
52
McDonald's
MCD
$184B
$17M 0.22%
54,847
+13,687
+33% +$4.36M
ANET icon
53
Arista Networks
ANET
$254B
$17M 0.22%
138,812
+25,606
+23% +$3.43M
RCI icon
54
Rogers Communications
RCI
$19.7B
$16.5M 0.21%
430,046
– –
NVDA icon
55
PUT
NVIDIA
NVDA
$5.51T
$16.5M 0.21%
94,700
-553,900
-85% -$102M
PLD icon
56
Prologis
PLD
$135B
$16.5M 0.21%
124,730
+121,690
+4,003% +$16.3M
CRF
57
Cornerstone Total Return Fund
CRF
$1.09B
$16.3M 0.21%
2,345,246
+1,075,355
+85% +$8.08M
ROST icon
58
Ross Stores
ROST
$73.7B
$16.3M 0.21%
75,070
+47,833
+176% +$9.53M
PZZA icon
59
Papa John's
PZZA
$765M
$15.9M 0.21%
491,683
+4,366
+0.9% +$152K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$15.9M 0.21%
149,333
+72,834
+95% +$7.61M
CGEM icon
61
Cullinan Oncology
CGEM
$1.45B
$15.8M 0.21%
1,112,803
-124,240
-10% -$1.6M
XENE icon
62
Xenon Pharmaceuticals
XENE
$6B
$15.7M 0.2%
270,412
+234,731
+658% +$10.8M
CGON icon
63
CALL
CG Oncology
CGON
$7B
$15.5M 0.2%
+228,900
New +$13M
GE icon
64
PUT
GE Aerospace
GE
$356B
$15.2M 0.2%
+53,600
New +$16.8M
GE icon
65
CALL
GE Aerospace
GE
$356B
$15M 0.19%
+52,900
New +$16.6M
BURL icon
66
Burlington
BURL
$18.3B
$14.8M 0.19%
45,482
-5,796
-11% -$1.78M
CIEN icon
67
Ciena
CIEN
$56.6B
$14.8M 0.19%
37,994
-24,265
-39% -$7.42M
WBD icon
68
Warner Bros
WBD
$72.4B
$14.7M 0.19%
535,542
+510,133
+2,008% +$14.3M
WULF icon
69
TeraWulf
WULF
$8.23B
$14.7M 0.19%
1,017,873
+806,669
+382% +$12M
AR icon
70
Antero Resources
AR
$11.8B
$14.5M 0.19%
342,766
+92,976
+37% +$3.39M
TSLA icon
71
PUT
Tesla
TSLA
$1.4T
$14.5M 0.19%
38,900
-122,300
-76% -$50.4M
IRM icon
72
Iron Mountain
IRM
$36.5B
$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
$58.2B
$14.3M 0.19%
+48,400
New +$13.5M
AMD icon
75
CALL
Advanced Micro Devices
AMD
$778B
$14.2M 0.18%
69,700
-24,100
-26% -$5.15M
1 2
3
4 5

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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.