We are live on ! Find out more
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
CBZ icon
726
CBIZ
CBZ
$2.96B
$1.57M 0.02%
+58,533
New +$2.06M
MAA icon
727
Mid-America Apartment Communities
MAA
$15B
$1.57M 0.02%
12,861
+8,739
+212% +$1.15M
GPN icon
728
CALL
Global Payments
GPN
$24.3B
$1.57M 0.02%
+23,300
New +$1.72M
KSS icon
729
Kohl's
KSS
$1.98B
$1.57M 0.02%
121,505
+94,279
+346% +$1.59M
RNG icon
730
RingCentral
RNG
$5.79B
$1.56M 0.02%
+41,958
New +$1.35M
QGEN icon
731
Qiagen
QGEN
$8.9B
$1.56M 0.02%
+38,925
New +$1.84M
CNC icon
732
Centene
CNC
$32B
$1.56M 0.02%
47,503
+33,996
+252% +$1.39M
MAR icon
733
Marriott International
MAR
$91.5B
$1.55M 0.02%
+4,750
New +$1.56M
VIAV icon
734
PUT
Viavi Solutions
VIAV
$9.02B
$1.55M 0.02%
+46,600
New +$1.23M
BG icon
735
Bunge Global
BG
$22.2B
$1.55M 0.02%
12,157
+1,996
+20% +$232K
ICE icon
736
CALL
Intercontinental Exchange
ICE
$91.1B
$1.54M 0.02%
+9,800
New +$1.6M
STOK icon
737
Stoke Therapeutics
STOK
$2.04B
$1.54M 0.02%
+47,307
New +$1.55M
NBIS
738
Nebius Group N.V.
NBIS
$56.9B
$1.54M 0.02%
+14,819
New +$1.48M
CDE icon
739
Coeur Mining
CDE
$21.7B
$1.54M 0.02%
+81,797
New +$1.78M
UCFIW
740
CN Healthy Food Tech Group Warrant
UCFIW
$1.53M 0.02%
278,320
– –
GTLB icon
741
GitLab
GTLB
$7.58B
$1.53M 0.02%
70,541
+62,105
+736% +$1.81M
MMSI icon
742
Merit Medical Systems
MMSI
$5.4B
$1.52M 0.02%
22,083
+483
+2% +$37.7K
GNW icon
743
Genworth Financial
GNW
$3.77B
$1.52M 0.02%
187,213
+3,358
+2% +$28.5K
CRON
744
Cronos Group
CRON
$1.25B
$1.51M 0.02%
601,859
+345,695
+135% +$901K
LEN icon
745
Lennar Class A
LEN
$20.8B
$1.51M 0.02%
17,356
+14,495
+507% +$1.57M
NAVI icon
746
Navient
NAVI
$887M
$1.51M 0.02%
+184,244
New +$1.82M
NUE icon
747
Nucor
NUE
$56.8B
$1.5M 0.02%
8,889
+6,030
+211% +$1.05M
ACMR icon
748
ACM Research
ACMR
$5.18B
$1.5M 0.02%
38,194
-80,900
-68% -$4.29M
CNP icon
749
CenterPoint Energy
CNP
$25.8B
$1.5M 0.02%
34,727
+22,069
+174% +$911K
QURE icon
750
uniQure
QURE
$3.38B
$1.5M 0.02%
91,615
+61,167
+201% +$1.24M
28 29
30
31 32

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $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.