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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
1026
Allegiant Air
ALGT
$2.16B
$850K 0.01%
+10,483
New +$964K
VERA icon
1027
CALL
Vera Therapeutics
VERA
$2.46B
$845K 0.01%
+21,000
New +$905K
PACH
1028
Pioneer Acquisition I Corp
PACH
$293M
$845K 0.01%
83,391
– –
STLD icon
1029
Steel Dynamics
STLD
$33.6B
$844K 0.01%
4,691
-3,561
-43% -$648K
FNV icon
1030
Franco-Nevada
FNV
$51.3B
$841K 0.01%
3,404
-277
-8% -$68.5K
CDNL
1031
Cardinal Infrastructure Group
CDNL
$777M
$841K 0.01%
+21,200
New +$614K
USB icon
1032
US Bancorp
USB
$97.3B
$838K 0.01%
16,112
+2,689
+20% +$148K
CORZ icon
1033
PUT
Core Scientific
CORZ
$5.31B
$836K 0.01%
55,900
-184,100
-77% -$3.14M
VSXY
1034
Victoria's Secret
VSXY
$6.98B
$830K 0.01%
17,909
+10,464
+141% +$584K
MAN icon
1035
ManpowerGroup
MAN
$2.9B
$829K 0.01%
28,124
+3,649
+15% +$108K
FSLR icon
1036
CALL
First Solar
FSLR
$22B
$828K 0.01%
+4,200
New +$929K
AU icon
1037
AngloGold Ashanti
AU
$57.2B
$828K 0.01%
+8,509
New +$873K
AMH icon
1038
American Homes 4 Rent
AMH
$12.1B
$828K 0.01%
+29,645
New +$896K
EXPO icon
1039
Exponent
EXPO
$3.4B
$827K 0.01%
+12,673
New +$901K
MKL icon
1040
Markel Group
MKL
$22.5B
$827K 0.01%
432
+324
+300% +$658K
RYN icon
1041
Rayonier
RYN
$6.06B
$826K 0.01%
40,080
+29,510
+279% +$650K
FTH
1042
Faeth Therapeutics
FTH
$874M
$823K 0.01%
+26,124
New +$522K
FLUT icon
1043
Flutter Entertainment
FLUT
$17.7B
$823K 0.01%
8,076
+3,525
+77% +$508K
ROC
1044
Rank One Computing Corp
ROC
$82M
$823K 0.01%
+117,769
New +$752K
SKYT
1045
DELISTED
SkyWater Technology
SKYT
$822K 0.01%
30,000
-13,007
-30% -$382K
RACE icon
1046
Ferrari
RACE
$73.9B
$817K 0.01%
+2,448
New +$857K
EIX icon
1047
Edison International
EIX
$27B
$817K 0.01%
11,164
+5,907
+112% +$398K
MYRG icon
1048
MYR Group
MYRG
$4.58B
$816K 0.01%
+2,891
New +$751K
GENI icon
1049
Genius Sports
GENI
$2.15B
$815K 0.01%
183,891
+54,142
+42% +$385K
SPEG
1050
Silver Pegasus Acquisition Corp
SPEG
$814K 0.01%
79,996
– –
40 41
42
43 44

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CIA
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EDRH
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SCB
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TAM
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RIG
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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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.