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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
NVCR icon
1001
NovoCure
NVCR
$2.04B
$898K 0.01%
82,412
+31,870
+63% +$398K
ALHC icon
1002
Alignment Healthcare
ALHC
$4.02B
$890K 0.01%
+50,502
New +$1.01M
SHOP icon
1003
Shopify
SHOP
$148B
$884K 0.01%
7,455
+2,829
+61% +$372K
ASG
1004
Liberty All-Star Growth Fund
ASG
$323M
$883K 0.01%
185,827
+121,523
+189% +$625K
OTGAW
1005
OTG Acquisition Corp I Warrants
OTGAW
$880K 0.01%
87,500
– –
TAP icon
1006
Molson Coors Class B
TAP
$7.68B
$880K 0.01%
20,440
+2,838
+16% +$135K
GME icon
1007
GameStop
GME
$9.5B
$879K 0.01%
+38,134
New +$885K
NN icon
1008
PUT
NextNav
NN
$1.7B
$878K 0.01%
+54,800
New +$887K
NBRGU
1009
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
$878K 0.01%
+87,500
New +$874K
FTNT icon
1010
Fortinet
FTNT
$112B
$877K 0.01%
10,735
+3,370
+46% +$272K
SRG
1011
Seritage Growth Properties
SRG
$130M
$877K 0.01%
312,111
-7,903
-2% -$24.7K
NAMS icon
1012
NewAmsterdam Pharma
NAMS
$3.47B
$875K 0.01%
27,336
-6,583
-19% -$214K
SGI
1013
Somnigroup International
SGI
$15.1B
$874K 0.01%
11,829
-73,663
-86% -$6.39M
ARVN icon
1014
Arvinas
ARVN
$518M
$874K 0.01%
82,482
– –
CAQUU
1015
Cambridge Acquisition Corp
CAQUU
$205M
$872K 0.01%
+87,500
New +$870K
ABNB icon
1016
Airbnb
ABNB
$83.7B
$871K 0.01%
6,899
+5,368
+351% +$698K
GIII icon
1017
G-III Apparel Group
GIII
$1.47B
$870K 0.01%
+31,422
New +$919K
COIN icon
1018
Coinbase
COIN
$41.7B
$869K 0.01%
4,976
+1,080
+28% +$213K
BMI icon
1019
Badger Meter
BMI
$3.66B
$869K 0.01%
+5,701
New +$895K
AGIO icon
1020
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$866K 0.01%
25,600
-41,600
-62% -$1.18M
IAG icon
1021
IAMGOLD
IAG
$8.47B
$863K 0.01%
45,862
+12,157
+36% +$241K
APO icon
1022
PUT
Apollo Global Management
APO
$70.7B
$858K 0.01%
7,700
-15,700
-67% -$1.95M
DOV icon
1023
Dover
DOV
$27.2B
$853K 0.01%
4,094
+1,110
+37% +$237K
MAGS icon
1024
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$852K 0.01%
14,700
+6,500
+79% +$407K
ERO icon
1025
Ero Copper
ERO
$2.71B
$850K 0.01%
+31,860
New +$958K
39 40
41
42 43

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.