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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
SHLS icon
851
Shoals Technologies Group
SHLS
$1.58B
$1.2M 0.02%
182,937
+170,558
+1,378% +$1.4M
ALEC icon
852
Alector
ALEC
$164M
$1.2M 0.02%
559,726
– –
TEN
853
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.2M 0.02%
+30,373
New +$931K
NESR
854
National Energy Services Reunited Corp
NESR
$2.79B
$1.2M 0.02%
55,690
-168,056
-75% -$3.5M
ECG
855
Everus Construction Group
ECG
$6.63B
$1.19M 0.02%
10,115
+3,331
+49% +$345K
DOW icon
856
Dow Inc
DOW
$21.6B
$1.19M 0.02%
28,622
+18,468
+182% +$586K
KPTI icon
857
Karyopharm Therapeutics
KPTI
$168M
$1.19M 0.02%
213,810
+69,182
+48% +$527K
LEGN icon
858
Legend Biotech
LEGN
$4.3B
$1.19M 0.02%
65,826
– –
OTIS icon
859
Otis Worldwide
OTIS
$27.4B
$1.19M 0.02%
15,446
+2,231
+17% +$195K
PBF icon
860
PBF Energy
PBF
$7.29B
$1.19M 0.02%
24,895
-21,658
-47% -$811K
PTRN
861
Pattern Group Inc
PTRN
$3.92B
$1.18M 0.02%
+95,053
New +$1.17M
SOC icon
862
PUT
Sable Offshore Corp
SOC
$903M
$1.18M 0.02%
+71,200
New +$832K
NEM icon
863
Newmont
NEM
$98.2B
$1.18M 0.02%
10,862
-1,724
-14% -$199K
TDY icon
864
Teledyne Technologies
TDY
$30.4B
$1.18M 0.02%
1,943
+1,416
+269% +$884K
CRWD icon
865
CALL
CrowdStrike
CRWD
$187B
$1.17M 0.02%
+12,000
New +$1.27M
GOOS
866
Canada Goose Holdings
GOOS
$868M
$1.17M 0.02%
106,736
+52,780
+98% +$635K
FROG icon
867
JFrog
FROG
$9.71B
$1.17M 0.02%
24,894
-3,080
-11% -$151K
SANM icon
868
Sanmina
SANM
$11.2B
$1.16M 0.02%
8,974
+4,452
+98% +$654K
WVE icon
869
Wave Life Sciences
WVE
$1.12B
$1.16M 0.02%
160,311
-74,488
-32% -$970K
CNR
870
Core Natural Resources Inc
CNR
$4.19B
$1.16M 0.02%
11,050
+6,939
+169% +$660K
MOH icon
871
Molina Healthcare
MOH
$10.3B
$1.16M 0.02%
8,667
+6,893
+389% +$1.1M
QQQ icon
872
CALL
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.02%
2,000
+1,000
+100% +$608K
WY icon
873
Weyerhaeuser
WY
$17.3B
$1.15M 0.02%
+47,251
New +$1.19M
KRAQ
874
KRAKacquisition Corp
KRAQ
$1.15M 0.02%
+117,055
New +$1.16M
DD icon
875
DuPont de Nemours
DD
$18.6B
$1.15M 0.01%
8,369
+2,129
+34% +$294K
33 34
35
36 37

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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
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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.