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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
WK icon
776
Workiva
WK
$2.94B
$1.4M 0.02%
23,525
+17,268
+276% +$1.2M
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.02%
+22,850
New +$1.23M
SPT icon
778
Sprout Social
SPT
$455M
$1.4M 0.02%
+245,247
New +$1.89M
AIN icon
779
Albany International
AIN
$2.14B
$1.4M 0.02%
+26,768
New +$1.5M
EYPT icon
780
CALL
EyePoint Inc
EYPT
$1.02B
$1.4M 0.02%
+108,300
New +$1.62M
EYPT icon
781
PUT
EyePoint Inc
EYPT
$1.02B
$1.4M 0.02%
+108,300
New +$1.62M
BKHA
782
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.39M 0.02%
120,000
– –
HOV icon
783
Hovnanian Enterprises
HOV
$785M
$1.39M 0.02%
12,521
+9,706
+345% +$1.13M
PRGS icon
784
Progress Software
PRGS
$1.55B
$1.39M 0.02%
+54,041
New +$2.07M
CVLT icon
785
Commault Systems
CVLT
$5.89B
$1.38M 0.02%
17,767
+13,371
+304% +$1.27M
APAC
786
StoneBridge Acquisition II Corp
APAC
$81.9M
$1.38M 0.02%
137,500
– –
ULS icon
787
UL Solutions
ULS
$17.2B
$1.38M 0.02%
16,112
+5,762
+56% +$454K
CMDB
788
Costamare Bulkers Holdings
CMDB
$457M
$1.38M 0.02%
89,239
+23,365
+35% +$393K
IBEX icon
789
IBEX
IBEX
$448M
$1.38M 0.02%
51,407
+25,912
+102% +$838K
SRZN icon
790
Surrozen
SRZN
$229M
$1.38M 0.02%
47,299
+28,992
+158% +$695K
GPI icon
791
Group 1 Automotive
GPI
$3.94B
$1.37M 0.02%
4,157
+2,820
+211% +$984K
ETON icon
792
Eton Pharmaceutcials
ETON
$1.17B
$1.37M 0.02%
+55,605
New +$972K
IRON icon
793
Disc Medicine
IRON
$2.83B
$1.37M 0.02%
+21,378
New +$1.48M
TPG icon
794
TPG
TPG
$6.87B
$1.37M 0.02%
33,696
+29,696
+742% +$1.52M
AZTA icon
795
Azenta
AZTA
$1.26B
$1.36M 0.02%
64,148
+17,583
+38% +$525K
NOW icon
796
ServiceNow
NOW
$102B
$1.36M 0.02%
12,963
+9,551
+280% +$1.12M
GATX icon
797
GATX Corp
GATX
$6.55B
$1.35M 0.02%
7,936
+6,615
+501% +$1.19M
AKAM icon
798
PUT
Akamai
AKAM
$16.8B
$1.33M 0.02%
+11,600
New +$1.16M
TFX icon
799
Teleflex
TFX
$5.85B
$1.33M 0.02%
11,114
+9,392
+545% +$1.04M
PAAS icon
800
Pan American Silver
PAAS
$18.6B
$1.33M 0.02%
24,308
+12,148
+100% +$700K
30 31
32
33 34

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MAM
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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
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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
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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.