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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
ALB icon
901
Albemarle
ALB
$13.5B
$1.08M 0.01%
+6,009
New +$1.03M
OGE icon
902
OGE Energy
OGE
$10.3B
$1.08M 0.01%
22,443
+9,522
+74% +$436K
GMAB icon
903
Genmab
GMAB
$17.7B
$1.07M 0.01%
+40,048
New +$1.2M
CRDL
904
Cardiol Therapeutics
CRDL
$136M
$1.07M 0.01%
+794,881
New +$816K
CVCO icon
905
Cavco Industries
CVCO
$4.39B
$1.07M 0.01%
2,208
-1,151
-34% -$653K
SPHR icon
906
PUT
Sphere Entertainment
SPHR
$4.88B
$1.07M 0.01%
+9,100
New +$952K
HST icon
907
Host Hotels & Resorts
HST
$16.8B
$1.07M 0.01%
55,733
+39,298
+239% +$750K
SCHW
908
Charles Schwab
SCHW
$177B
$1.07M 0.01%
11,350
-8,222
-42% -$806K
TFC icon
909
Truist Financial
TFC
$63.2B
$1.06M 0.01%
23,151
-110,523
-83% -$5.46M
EQX icon
910
Equinox Gold
EQX
$7.32B
$1.06M 0.01%
73,403
+37,186
+103% +$568K
CRWD icon
911
CrowdStrike
CRWD
$187B
$1.06M 0.01%
10,868
-12,568
-54% -$1.33M
MELI icon
912
Mercado Libre
MELI
$91.3B
$1.06M 0.01%
613
+291
+90% +$561K
CMPS
913
Compass Pathways
CMPS
$1.52B
$1.06M 0.01%
191,305
+80,217
+72% +$539K
COPL
914
Copley Acquisition Corp
COPL
$248M
$1.06M 0.01%
102,500
– –
SAIA icon
915
Saia
SAIA
$11.3B
$1.06M 0.01%
+3,009
New +$1.1M
CLDX icon
916
PUT
Celldex Therapeutics
CLDX
$2.77B
$1.06M 0.01%
+33,300
New +$908K
UEC icon
917
PUT
Uranium Energy
UEC
$4.71B
$1.06M 0.01%
78,200
+4,500
+6% +$69.4K
ARWR icon
918
PUT
Arrowhead Research
ARWR
$12.1B
$1.05M 0.01%
+16,800
New +$1.06M
AMPL icon
919
Amplitude
AMPL
$1.07B
$1.05M 0.01%
154,389
+81,787
+113% +$675K
KOD icon
920
CALL
Kodiak Sciences
KOD
$2.59B
$1.05M 0.01%
+27,600
New +$713K
ARX
921
Accelerant Holdings
ARX
$3.11B
$1.05M 0.01%
78,677
+52,677
+203% +$666K
SYK icon
922
Stryker
SYK
$127B
$1.05M 0.01%
3,198
+1,353
+73% +$486K
AAON icon
923
Aaon
AAON
$8.41B
$1.05M 0.01%
+12,645
New +$1.15M
CHYM
924
Chime Financial
CHYM
$7.88B
$1.04M 0.01%
55,764
-28,905
-34% -$655K
RFAM
925
RF Acquisition Corp III
RFAM
$1.04M 0.01%
+106,176
New +$1.04M
35 36
37
38 39

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.