We are live on ! Find out more
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
CRACW
1051
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$813K 0.01%
81,250
– –
GPOR icon
1052
Gulfport Energy Corp
GPOR
$3.12B
$813K 0.01%
+3,843
New +$764K
PEG icon
1053
Public Service Enterprise Group
PEG
$36.5B
$813K 0.01%
10,043
+7,309
+267% +$599K
BTSG icon
1054
BrightSpring Health Services
BTSG
$11.7B
$810K 0.01%
19,015
-33,322
-64% -$1.34M
RELY icon
1055
Remitly
RELY
$5.62B
$809K 0.01%
+51,600
New +$764K
PTC icon
1056
PTC
PTC
$17.1B
$808K 0.01%
+5,673
New +$897K
ECHO
1057
CALL
EchoStar
ECHO
$25.2B
$808K 0.01%
+6,900
New +$792K
SJM icon
1058
J.M. Smucker
SJM
$14.1B
$807K 0.01%
+8,370
New +$876K
VITL icon
1059
Vital Farms
VITL
$463M
$807K 0.01%
+57,140
New +$1.35M
ASM
1060
Avino Silver & Gold Mines
ASM
$1.27B
$805K 0.01%
+127,340
New +$1.02M
CRUS icon
1061
Cirrus Logic
CRUS
$5.44B
$804K 0.01%
+5,560
New +$748K
SSRM icon
1062
SSR Mining
SSRM
$7.6B
$803K 0.01%
27,323
-993
-4% -$26.3K
LOAR icon
1063
Loar Holdings
LOAR
$6.72B
$803K 0.01%
14,018
-22,008
-61% -$1.48M
WST icon
1064
CALL
West Pharmaceutical
WST
$23.7B
$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
$15.1B
$801K 0.01%
+10,000
New +$885K
SVAQW
1067
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$799K 0.01%
+80,772
New +$24.7K
CNMD icon
1068
CONMED
CNMD
$1.5B
$798K 0.01%
22,573
+8,391
+59% +$341K
ULS icon
1069
PUT
UL Solutions
ULS
$15B
$797K 0.01%
+9,300
New +$733K
BKR icon
1070
PUT
Baker Hughes
BKR
$62B
$794K 0.01%
+13,000
New +$751K
DSYWW
1071
Big Tree Cloud Holdings Warrant
DSYWW
$84.8K
$791K 0.01%
322,805
– –
MIDD icon
1072
Middleby
MIDD
$5.1B
$789K 0.01%
5,952
+4,011
+207% +$608K
NTAP icon
1073
CALL
NetApp
NTAP
$36.7B
$788K 0.01%
+7,700
New +$781K
CSGP icon
1074
CoStar Group
CSGP
$13.1B
$786K 0.01%
19,473
+13,934
+252% +$725K
ORIC icon
1075
Oric Pharmaceuticals
ORIC
$1.37B
$785K 0.01%
61,957
-156,653
-72% -$1.78M
41 42
43
44 45

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $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.