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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
CRACW
1051
Crown Reserve Acquisition Corp I Warrant
CRACW
$813K 0.01%
81,250
– –
GPOR icon
1052
Gulfport Energy Corp
GPOR
$2.83B
$813K 0.01%
+3,843
New +$764K
PEG icon
1053
Public Service Enterprise Group
PEG
$39.8B
$813K 0.01%
10,043
+7,309
+267% +$599K
BTSG icon
1054
BrightSpring Health Services
BTSG
$14.3B
$810K 0.01%
19,015
-33,322
-64% -$1.34M
RELY icon
1055
Remitly
RELY
$4.74B
$809K 0.01%
+51,600
New +$764K
PTC icon
1056
PTC
PTC
$13.7B
$808K 0.01%
+5,673
New +$897K
ECHO
1057
CALL
EchoStar
ECHO
$25.5B
$808K 0.01%
+6,900
New +$792K
SJM icon
1058
J.M. Smucker
SJM
$12.6B
$807K 0.01%
+8,370
New +$876K
VITL icon
1059
Vital Farms
VITL
$558M
$807K 0.01%
+57,140
New +$1.35M
ASM
1060
Avino Silver & Gold Mines
ASM
$987M
$805K 0.01%
+127,340
New +$1.02M
CRUS icon
1061
Cirrus Logic
CRUS
$6.74B
$804K 0.01%
+5,560
New +$748K
SSRM icon
1062
SSR Mining
SSRM
$5.57B
$803K 0.01%
27,323
-993
-4% -$26.3K
LOAR icon
1063
Loar Holdings
LOAR
$6.64B
$803K 0.01%
14,018
-22,008
-61% -$1.48M
WST icon
1064
CALL
West Pharmaceutical
WST
$23.1B
$802K 0.01%
+3,200
New +$796K
NUVL
1065
DELISTED
Nuvalent
NUVL
$802K 0.01%
7,824
-9,972
-56% -$1.02M
IGV icon
1066
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$801K 0.01%
+10,000
New +$885K
SVAQW
1067
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$799K 0.01%
+80,772
New +$24.7K
CNMD icon
1068
CONMED
CNMD
$1.29B
$798K 0.01%
22,573
+8,391
+59% +$341K
ULS icon
1069
PUT
UL Solutions
ULS
$17.2B
$797K 0.01%
+9,300
New +$733K
BKR icon
1070
PUT
Baker Hughes
BKR
$56.8B
$794K 0.01%
+13,000
New +$751K
DSYWW
1071
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$791K 0.01%
322,805
– –
MIDD icon
1072
Middleby
MIDD
$6.05B
$789K 0.01%
5,952
+4,011
+207% +$608K
NTAP icon
1073
CALL
NetApp
NTAP
$32.9B
$788K 0.01%
+7,700
New +$781K
CSGP icon
1074
CoStar Group
CSGP
$11.3B
$786K 0.01%
19,473
+13,934
+252% +$725K
ORIC icon
1075
Oric Pharmaceuticals
ORIC
$1.25B
$785K 0.01%
61,957
-156,653
-72% -$1.78M
41 42
43
44 45

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.