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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
TDW icon
926
Tidewater
TDW
$3.91B
$1.03M 0.01%
+12,377
New +$861K
NVO
927
Novo Nordisk
NVO
$216B
$1.03M 0.01%
28,120
+8,077
+40% +$383K
NEXT icon
928
NextDecade
NEXT
$1.85B
$1.03M 0.01%
134,706
-45,098
-25% -$256K
PKG icon
929
Packaging Corp of America
PKG
$22.7B
$1.03M 0.01%
4,862
+3,137
+182% +$699K
CF icon
930
CF Industries
CF
$19.2B
$1.03M 0.01%
7,915
-4,986
-39% -$508K
CAG icon
931
Conagra Brands
CAG
$7.07B
$1.03M 0.01%
65,334
+44,189
+209% +$780K
WFC icon
932
Wells Fargo
WFC
$261B
$1.02M 0.01%
12,867
-1,606
-11% -$138K
SMMT icon
933
Summit Therapeutics
SMMT
$10.9B
$1.02M 0.01%
+53,964
New +$873K
ACA icon
934
Arcosa
ACA
$7.12B
$1.02M 0.01%
+9,630
New +$1.09M
DAL icon
935
Delta Air Lines
DAL
$55.9B
$1.02M 0.01%
15,365
-5,250
-25% -$354K
TCOM icon
936
CALL
Trip.com Group
TCOM
$27.5B
$1.02M 0.01%
+20,500
New +$1.19M
OKLO
937
Oklo
OKLO
$7B
$1.02M 0.01%
+20,472
New +$1.47M
LUMN icon
938
Lumen
LUMN
$6.53B
$1.01M 0.01%
+145,976
New +$1.1M
BR icon
939
Broadridge
BR
$17.2B
$1.01M 0.01%
6,220
+3,269
+111% +$621K
IVVD icon
940
Invivyd
IVVD
$180M
$1.01M 0.01%
774,635
– –
SSACU
941
SPACSphere Acquisition Corp Unit
SSACU
$156M
$1.01M 0.01%
+100,000
New +$1.01M
OWL icon
942
CALL
Blue Owl Capital
OWL
$6.39B
$1M 0.01%
+109,800
New +$1.33M
THC icon
943
Tenet Healthcare
THC
$20.1B
$1M 0.01%
+5,312
New +$1.12M
GLED.U
944
GalaxyEdge Acquisition Corp Units
GLED.U
$1M 0.01%
+100,000
New +$1M
PAACU
945
Proem Acquisition Corp I Units
PAACU
$1M 0.01%
+100,000
New +$1M
WOLF icon
946
Wolfspeed
WOLF
$1.2B
$1M 0.01%
61,281
-8,011
-12% -$145K
ARCIU
947
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$1M 0.01%
+100,000
New +$1.01M
AZO icon
948
AutoZone
AZO
$48.3B
$1,000K 0.01%
296
+86
+41% +$309K
SNAP icon
949
Snap
SNAP
$7.32B
$999K 0.01%
217,204
+204,967
+1,675% +$1.21M
DAL icon
950
CALL
Delta Air Lines
DAL
$55.9B
$997K 0.01%
+15,000
New +$1.01M
36 37
38
39 40

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.