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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
KPTI icon
751
CALL
Karyopharm Therapeutics
KPTI
$168M
$1.49M 0.02%
+268,300
New +$2.05M
KPTI icon
752
PUT
Karyopharm Therapeutics
KPTI
$168M
$1.49M 0.02%
+268,300
New +$2.05M
STX icon
753
PUT
Seagate
STX
$193B
$1.49M 0.02%
3,800
-9,000
-70% -$3.43M
VRCA icon
754
Verrica Pharmaceuticals
VRCA
$86.2M
$1.49M 0.02%
280,734
– –
SUMAU
755
SUMA Acquisition Corp Units
SUMAU
$1.48M 0.02%
+147,500
New +$1.48M
OMCL icon
756
Omnicell
OMCL
$1.86B
$1.48M 0.02%
+44,211
New +$1.85M
AIG icon
757
American International
AIG
$41.9B
$1.47M 0.02%
19,545
+13,890
+246% +$1.06M
SYM icon
758
Symbotic
SYM
$5.11B
$1.47M 0.02%
27,619
+18,613
+207% +$1.07M
ADP icon
759
CALL
Automatic Data Processing
ADP
$100B
$1.46M 0.02%
+7,200
New +$1.65M
VRSK icon
760
CALL
Verisk Analytics
VRSK
$26.4B
$1.46M 0.02%
+7,700
New +$1.56M
LUXE
761
LuxExperience B.V.
LUXE
$1.1B
$1.46M 0.02%
182,495
-22,993
-11% -$197K
F icon
762
Ford
F
$57.3B
$1.46M 0.02%
126,369
+102,798
+436% +$1.35M
RRC icon
763
Range Resources
RRC
$9.11B
$1.45M 0.02%
32,058
-55,031
-63% -$2.15M
VAL icon
764
Valaris
VAL
$5.51B
$1.44M 0.02%
+14,710
New +$1.15M
DK icon
765
Delek US
DK
$3.87B
$1.44M 0.02%
31,941
+11,520
+56% +$412K
WDC icon
766
PUT
Western Digital
WDC
$179B
$1.43M 0.02%
+5,300
New +$1.38M
AUB icon
767
Atlantic Union Bankshares
AUB
$5.99B
$1.43M 0.02%
40,078
– –
AEE icon
768
Ameren
AEE
$31.5B
$1.43M 0.02%
13,024
+447
+4% +$47.8K
TECX
769
Tectonic Therapeutic
TECX
$573M
$1.43M 0.02%
+46,137
New +$1.14M
IP icon
770
International Paper
IP
$22.3B
$1.42M 0.02%
39,844
+29,508
+285% +$1.23M
GRAF.WS
771
Graf Global Corp Warrants
GRAF.WS
$10.9M
$1.42M 0.02%
132,475
– –
ENS icon
772
EnerSys
ENS
$6.95B
$1.41M 0.02%
8,144
-5,511
-40% -$933K
NAT icon
773
Nordic American Tanker
NAT
$1.37B
$1.41M 0.02%
241,031
+118,685
+97% +$561K
ACOG
774
Alpha Cognition
ACOG
$172M
$1.41M 0.02%
256,393
– –
AMG icon
775
Affiliated Managers Group
AMG
$9.46B
$1.41M 0.02%
5,086
+3,572
+236% +$1.08M
29 30
31
32 33

Similar funds

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.