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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.18%
+48,200
New +$15.1M
TT icon
77
Trane Technologies
TT
$106B
$13.8M 0.18%
33,201
+32,182
+3,158% +$13.7M
NFLX icon
78
Netflix
NFLX
$292B
$13.8M 0.18%
143,221
+105,368
+278% +$9.28M
VRT icon
79
Vertiv
VRT
$112B
$13.7M 0.18%
54,572
-56,227
-51% -$12.5M
PFGC icon
80
Performance Food Group
PFGC
$17.5B
$13.6M 0.18%
159,208
+13,483
+9% +$1.23M
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
$13.6M 0.18%
526,228
-95,164
-15% -$2.77M
NWAX
82
New America Acquisition I Corp
NWAX
$505M
$13.5M 0.18%
+1,352,859
New +$13.6M
ADI icon
83
Analog Devices
ADI
$181B
$13.5M 0.18%
42,565
+31,552
+286% +$10M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$13.4M 0.17%
567,385
+407,765
+255% +$9.65M
ULTA icon
85
Ulta Beauty
ULTA
$20.4B
$13.3M 0.17%
25,503
+17,524
+220% +$11.1M
MU icon
86
Micron Technology
MU
$1.04T
$13.3M 0.17%
39,426
+32,769
+492% +$12.8M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.46B
$13.2M 0.17%
163,052
-34,344
-17% -$2.69M
NNDM
88
Nano Dimension
NNDM
$309M
$13.2M 0.17%
7,775,000
– –
ESTA icon
89
Establishment Labs
ESTA
$2.72B
$13.2M 0.17%
231,980
-67,311
-22% -$4.6M
KBWB icon
90
PUT
Invesco KBW Bank ETF
KBWB
$7.08B
$13M 0.17%
+164,900
New +$13.8M
SXT icon
91
Sensient Technologies
SXT
$5.4B
$13M 0.17%
150,921
+81,560
+118% +$7.63M
EA icon
92
Electronic Arts
EA
$52.4B
$13M 0.17%
63,753
+57,985
+1,005% +$11.7M
KEYS icon
93
Keysight
KEYS
$54.5B
$13M 0.17%
45,897
-35,036
-43% -$8.78M
LNG icon
94
CALL
Cheniere Energy
LNG
$56.5B
$12.9M 0.17%
+45,600
New +$10.5M
PG icon
95
Procter & Gamble
PG
$343B
$12.8M 0.17%
88,607
+22,594
+34% +$3.43M
KOD icon
96
Kodiak Sciences
KOD
$2.59B
$12.5M 0.16%
328,670
+155,449
+90% +$4.02M
STZ icon
97
Constellation Brands
STZ
$22.2B
$12.5M 0.16%
83,366
+22,570
+37% +$3.49M
FWONK icon
98
Liberty Media Series C
FWONK
$24.3B
$12.5M 0.16%
146,564
+107,565
+276% +$9.4M
SMTC icon
99
Semtech
SMTC
$11.7B
$12.3M 0.16%
+159,802
New +$13.1M
AEIS icon
100
Advanced Energy
AEIS
$12.2B
$12.2M 0.16%
37,865
+17,974
+90% +$5.21M
2 3
4
5 6

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.