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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
HUT
826
Hut 8
HUT
$12.4B
$1.25M 0.02%
26,689
-15,971
-37% -$864K
AMZN icon
827
PUT
Amazon
AMZN
$2.5T
$1.25M 0.02%
6,000
-123,000
-95% -$27.1M
IREN icon
828
PUT
Iris Energy
IREN
$13.2B
$1.25M 0.02%
+36,400
New +$1.64M
ARGX icon
829
argenx
ARGX
$57.4B
$1.25M 0.02%
+1,707
New +$1.34M
BHAVU
830
BHAV Acquisition Corp Units
BHAVU
$1.25M 0.02%
+124,813
New +$1.24M
MMTXW
831
Miluna Acquisition Corp Warrant
MMTXW
$1.24M 0.02%
124,299
– –
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.24M 0.02%
+10,335
New +$1.35M
HD icon
833
Home Depot
HD
$332B
$1.24M 0.02%
3,765
+2,129
+130% +$776K
ALLT icon
834
Allot
ALLT
$374M
$1.24M 0.02%
185,668
-130,898
-41% -$1.15M
MPC icon
835
Marathon Petroleum
MPC
$90.3B
$1.24M 0.02%
5,059
-5,177
-51% -$1.05M
KYMR icon
836
PUT
Kymera Therapeutics
KYMR
$9.1B
$1.23M 0.02%
+14,800
New +$1.17M
AMPX icon
837
Amprius Technologies
AMPX
$1.31B
$1.23M 0.02%
73,064
-39,260
-35% -$512K
BLZE icon
838
Backblaze
BLZE
$697M
$1.23M 0.02%
356,663
+87,000
+32% +$366K
AEO icon
839
American Eagle Outfitters
AEO
$2.85B
$1.23M 0.02%
+73,658
New +$1.65M
CXW icon
840
CoreCivic
CXW
$3.1B
$1.23M 0.02%
64,986
+38,432
+145% +$725K
CRH icon
841
CRH
CRH
$66.7B
$1.23M 0.02%
11,664
-2,507
-18% -$294K
KD icon
842
Kyndryl
KD
$2.66B
$1.22M 0.02%
+93,079
New +$1.64M
SPG icon
843
Simon Property Group
SPG
$74.5B
$1.22M 0.02%
6,538
+2,694
+70% +$514K
ETHA
844
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.22M 0.02%
77,000
+63,000
+450% +$1.14M
ETHA
845
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.22M 0.02%
77,000
+63,000
+450% +$1.14M
BBWI icon
846
Bath & Body Works
BBWI
$4.01B
$1.22M 0.02%
65,281
+41,654
+176% +$901K
CMCSA icon
847
CALL
Comcast
CMCSA
$79.1B
$1.22M 0.02%
42,400
– –
PGY icon
848
Pagaya Technologies
PGY
$1.32B
$1.21M 0.02%
103,457
-42,231
-29% -$668K
WPM icon
849
Wheaton Precious Metals
WPM
$50.6B
$1.2M 0.02%
9,197
-6,490
-41% -$903K
MEDP icon
850
Medpace
MEDP
$16.8B
$1.2M 0.02%
+2,509
New +$1.28M
32 33
34
35 36

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.