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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
HDB icon
976
HDFC Bank
HDB
$119B
$952K 0.01%
+38,257
New +$1.19M
LMRI
977
Lumexa Imaging Holdings
LMRI
$1.05B
$951K 0.01%
+110,585
New +$1.52M
IBM icon
978
CALL
IBM
IBM
$202B
$945K 0.01%
+3,900
New +$1.06M
WKC icon
979
World Kinect Corp
WKC
$1.96B
$943K 0.01%
40,885
+21,439
+110% +$544K
HOOD icon
980
Robinhood
HOOD
$85.2B
$937K 0.01%
13,519
+1,259
+10% +$111K
AEM icon
981
Agnico Eagle Mines
AEM
$72.6B
$937K 0.01%
4,614
-269
-6% -$56K
ADP icon
982
Automatic Data Processing
ADP
$100B
$935K 0.01%
4,601
+734
+19% +$168K
WYNN icon
983
Wynn Resorts
WYNN
$10.1B
$933K 0.01%
9,188
+5,329
+138% +$583K
NI icon
984
NiSource
NI
$22.4B
$932K 0.01%
19,983
+1,964
+11% +$88.5K
EVRG icon
985
Evergy
EVRG
$20.1B
$927K 0.01%
11,322
+203
+2% +$16K
HPQ icon
986
HP
HPQ
$23.5B
$927K 0.01%
48,243
+33,165
+220% +$645K
IDYA icon
987
IDEAYA Biosciences
IDYA
$3.41B
$925K 0.01%
27,753
-32,505
-54% -$1.09M
ROP icon
988
Roper Technologies
ROP
$36.3B
$925K 0.01%
2,613
+927
+55% +$342K
MTH icon
989
Meritage Homes
MTH
$4.87B
$923K 0.01%
14,918
-100,956
-87% -$7.14M
ANNX icon
990
Annexon
ANNX
$855M
$921K 0.01%
166,164
+102,095
+159% +$575K
RGA icon
991
Reinsurance Group of America
RGA
$15.7B
$917K 0.01%
+4,490
New +$929K
DCI icon
992
Donaldson
DCI
$10.8B
$914K 0.01%
+10,766
New +$1.04M
ICUCW
993
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$912K 0.01%
245,200
– –
WLTH
994
Wealthfront Corp
WLTH
$1.33B
$907K 0.01%
+98,009
New +$896K
AA icon
995
Alcoa
AA
$11.7B
$905K 0.01%
13,648
+2,508
+23% +$154K
KGC icon
996
Kinross Gold
KGC
$28.5B
$903K 0.01%
+29,595
New +$970K
STNG icon
997
Scorpio Tankers
STNG
$3.96B
$902K 0.01%
12,085
-14,711
-55% -$986K
GIL icon
998
Gildan
GIL
$9.25B
$901K 0.01%
16,197
+10,697
+194% +$692K
BLK icon
999
Blackrock
BLK
$164B
$899K 0.01%
935
-194
-17% -$204K
MEVO
1000
M Evo Global Acquisition Corp II
MEVO
$899K 0.01%
+91,272
New +$900K
38 39
40
41 42

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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
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.