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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
DOC icon
951
Healthpeak Properties
DOC
$15.4B
$997K 0.01%
60,659
+4,331
+8% +$74.2K
CAH icon
952
PUT
Cardinal Health
CAH
$53.4B
$993K 0.01%
+4,700
New +$1.01M
GOGO icon
953
Gogo Inc
GOGO
$515M
$993K 0.01%
247,047
-94,759
-28% -$432K
HCMAW
954
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$992K 0.01%
98,451
-8,257
-8% -$4.78K
XRPN
955
Armada Acquisition Corp II
XRPN
$331M
$991K 0.01%
96,110
-16,152
-14% -$166K
NTRS icon
956
Northern Trust
NTRS
$22.2B
$990K 0.01%
7,091
+4,670
+193% +$672K
SGML icon
957
PUT
Sigma Lithium
SGML
$1.08B
$988K 0.01%
80,100
– –
SORN
958
Soren Acquisition Corp
SORN
$346M
$988K 0.01%
+100,000
New +$986K
JOBY icon
959
Joby Aviation
JOBY
$6.82B
$987K 0.01%
+119,528
New +$1.35M
JAN
960
Janus Living Inc
JAN
$6.67B
$985K 0.01%
+41,790
New +$980K
ARLO icon
961
Arlo Technologies
ARLO
$1.4B
$985K 0.01%
69,189
+24,705
+56% +$330K
LTBR icon
962
Lightbridge
LTBR
$246M
$979K 0.01%
91,815
+44,125
+93% +$613K
FCRS
963
FutureCrest Acquisition Corp
FCRS
$367M
$979K 0.01%
97,280
+54,500
+127% +$551K
XCBEW
964
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$978K 0.01%
+99,440
New +$26.2K
WLFC icon
965
Willis Lease Finance
WLFC
$1.65B
$978K 0.01%
17,241
-18,885
-52% -$1.14M
MRP
966
Millrose Properties Inc
MRP
$4.74B
$978K 0.01%
34,913
+26,425
+311% +$796K
MSOS icon
967
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$976K 0.01%
+274,972
New +$1.13M
WWW icon
968
Wolverine World Wide
WWW
$1.54B
$976K 0.01%
59,778
+16,652
+39% +$294K
VSTS icon
969
Vestis
VSTS
$2.06B
$974K 0.01%
123,940
-38,456
-24% -$281K
FENY icon
970
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$973K 0.01%
+28,600
New +$850K
CHTR icon
971
Charter Communications
CHTR
$14.7B
$966K 0.01%
4,473
+1,119
+33% +$242K
DLTR icon
972
Dollar Tree
DLTR
$23.1B
$964K 0.01%
8,800
+6,681
+315% +$816K
ELVN icon
973
PUT
Enliven Therapeutics
ELVN
$3.78B
$956K 0.01%
+24,400
New +$676K
PKE icon
974
Park Aerospace
PKE
$745M
$955K 0.01%
+34,873
New +$893K
VRE
975
DELISTED
Veris Residential
VRE
$952K 0.01%
50,447
-899,386
-95% -$15.3M
37 38
39
40 41

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MAM
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SIAU
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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
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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
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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.