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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
SOLS
801
Solstice Advanced Materials
SOLS
$9.62B
$1.33M 0.02%
+17,408
New +$1.19M
FTAI icon
802
PUT
FTAI Aviation
FTAI
$22.2B
$1.32M 0.02%
+5,400
New +$1.43M
KVUE icon
803
Kenvue
KVUE
$37B
$1.32M 0.02%
76,561
+19,543
+34% +$348K
KRUS icon
804
Kura Sushi USA
KRUS
$537M
$1.31M 0.02%
18,836
-14,393
-43% -$966K
CECO icon
805
Ceco Environmental
CECO
$4.42B
$1.31M 0.02%
22,057
+14,802
+204% +$952K
SNY icon
806
Sanofi
SNY
$104B
$1.31M 0.02%
+27,132
New +$1.27M
PDFS icon
807
PDF Solutions
PDFS
$2.13B
$1.3M 0.02%
39,824
-15,608
-28% -$510K
CORZ icon
808
CALL
Core Scientific
CORZ
$7.23B
$1.3M 0.02%
+86,900
New +$1.48M
CAH icon
809
Cardinal Health
CAH
$53.4B
$1.29M 0.02%
6,119
+4,092
+202% +$881K
DDS icon
810
Dillards
DDS
$8.87B
$1.29M 0.02%
2,258
+1,520
+206% +$948K
TROX icon
811
Tronox
TROX
$995M
$1.29M 0.02%
131,747
+118,596
+902% +$822K
ARM icon
812
Arm
ARM
$278B
$1.29M 0.02%
+8,500
New +$1.03M
ARM icon
813
PUT
Arm
ARM
$278B
$1.29M 0.02%
+8,500
New +$1.03M
UNH icon
814
UnitedHealth
UNH
$382B
$1.28M 0.02%
4,717
+2,440
+107% +$727K
CDTTW
815
CDT Equity Inc Warrant
CDTTW
$1.27M 0.02%
250,000
– –
AVGO icon
816
Broadcom
AVGO
$1.82T
$1.27M 0.02%
4,119
-34,759
-89% -$11.4M
NSIT icon
817
Insight Enterprises
NSIT
$3.55B
$1.27M 0.02%
19,017
+11,884
+167% +$971K
GLDD
818
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M 0.02%
74,860
+60,826
+433% +$969K
CTSH icon
819
Cognizant
CTSH
$21.5B
$1.27M 0.02%
20,743
+13,793
+198% +$987K
ORCL icon
820
Oracle
ORCL
$331B
$1.27M 0.02%
8,626
+763
+10% +$124K
FEIM icon
821
Frequency Electronics
FEIM
$715M
$1.27M 0.02%
28,613
+17,180
+150% +$877K
BBIO icon
822
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.26M 0.02%
+17,000
New +$1.23M
TEVA icon
823
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.26M 0.02%
+41,700
New +$1.34M
HLT icon
824
Hilton Worldwide
HLT
$74B
$1.26M 0.02%
4,129
+2,213
+116% +$671K
MKDWW
825
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$1.25M 0.02%
203,040
– –
31 32
33
34 35

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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
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
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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.