We are live on ! Find out more
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
RGTI icon
876
Rigetti Computing
RGTI
$4.7B
$1.15M 0.01%
+81,668
New +$1.53M
TSCO icon
877
Tractor Supply
TSCO
$16.3B
$1.15M 0.01%
25,276
+19,567
+343% +$997K
TMUS icon
878
T-Mobile US
TMUS
$193B
$1.14M 0.01%
5,428
-85
-2% -$17.5K
XBI icon
879
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.14M 0.01%
+8,924
New +$1.11M
INSP icon
880
Inspire Medical Systems
INSP
$1.42B
$1.14M 0.01%
22,035
+19,619
+812% +$1.37M
CCII
881
Cohen Circle Acquisition Corp II
CCII
$359M
$1.14M 0.01%
111,129
-17,414
-14% -$179K
TRMD icon
882
TORM
TRMD
$3.1B
$1.13M 0.01%
40,584
+87
+0.2% +$2.21K
STEW
883
SRH Total Return Fund
STEW
$1.75B
$1.13M 0.01%
66,297
+10,000
+18% +$178K
RBRK icon
884
Rubrik
RBRK
$15.1B
$1.13M 0.01%
23,058
+15,008
+186% +$861K
WFRD icon
885
Weatherford International
WFRD
$6.36B
$1.13M 0.01%
11,926
-3,114
-21% -$293K
UTI icon
886
Universal Technical Institute
UTI
$2.08B
$1.12M 0.01%
31,160
+6,124
+24% +$193K
EHC icon
887
Encompass Health
EHC
$11.2B
$1.12M 0.01%
11,620
+5,146
+79% +$528K
MCHI icon
888
iShares MSCI China ETF
MCHI
$6.04B
$1.12M 0.01%
+20,000
New +$1.2M
OCUL icon
889
Ocular Therapeutix
OCUL
$1.86B
$1.12M 0.01%
+132,632
New +$1.26M
LPCN icon
890
Lipocine
LPCN
$17.1M
$1.12M 0.01%
140,487
+85,594
+156% +$746K
VRNS icon
891
Varonis Systems
VRNS
$5.25B
$1.12M 0.01%
52,018
+27,190
+110% +$737K
CROX icon
892
Crocs
CROX
$6.69B
$1.11M 0.01%
+13,400
New +$1.15M
HTZWW
893
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.11M 0.01%
240,000
-210,000
-47% -$514K
SLN
894
Silence Therapeutics
SLN
$521M
$1.1M 0.01%
209,088
– –
SCCO icon
895
Southern Copper
SCCO
$141B
$1.1M 0.01%
6,450
-142
-2% -$26K
WBD icon
896
PUT
Warner Bros
WBD
$64.6B
$1.1M 0.01%
+40,000
New +$1.12M
RSG icon
897
Republic Services
RSG
$66.7B
$1.09M 0.01%
4,973
-332
-6% -$72.8K
PLTR icon
898
Palantir
PLTR
$295B
$1.09M 0.01%
7,442
-11,141
-60% -$1.7M
VST icon
899
CALL
Vistra
VST
$55.1B
$1.08M 0.01%
+7,200
New +$1.17M
BHVN icon
900
Biohaven
BHVN
$2.16B
$1.08M 0.01%
127,862
+54,785
+75% +$599K
34 35
36
37 38

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.