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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
LXEO icon
1076
Lexeo Therapeutics
LXEO
$366M
$783K 0.01%
136,377
– –
RBLX icon
1077
Roblox
RBLX
$34B
$781K 0.01%
13,817
-5,853
-30% -$393K
GSL icon
1078
Global Ship Lease
GSL
$1.57B
$780K 0.01%
20,962
+10,035
+92% +$378K
ZS icon
1079
Zscaler
ZS
$23B
$780K 0.01%
5,559
+2,539
+84% +$450K
CZR icon
1080
Caesars Entertainment
CZR
$6.1B
$779K 0.01%
29,482
+19,953
+209% +$475K
TEX icon
1081
Terex
TEX
$7.98B
$779K 0.01%
13,175
-54,204
-80% -$3.36M
VNOM icon
1082
Viper Energy
VNOM
$8.81B
$776K 0.01%
16,510
+7,012
+74% +$301K
LDOS icon
1083
Leidos
LDOS
$14.1B
$774K 0.01%
4,979
+3,288
+194% +$590K
TMC icon
1084
TMC The Metals Company
TMC
$1.59B
$774K 0.01%
+165,789
New +$1.07M
CLH icon
1085
CALL
Clean Harbors
CLH
$16.1B
$774K 0.01%
+2,700
New +$737K
CB icon
1086
Chubb
CB
$140B
$772K 0.01%
2,370
+838
+55% +$269K
RDDT icon
1087
Reddit
RDDT
$32.5B
$772K 0.01%
5,733
+3,128
+120% +$532K
UMH
1088
UMH Properties
UMH
$1.32B
$769K 0.01%
+53,322
New +$825K
NFLX icon
1089
CALL
Netflix
NFLX
$292B
$769K 0.01%
+8,000
New +$705K
EWZ icon
1090
iShares MSCI Brazil ETF
EWZ
$9.05B
$768K 0.01%
20,000
-15,000
-43% -$548K
BCSS.U
1091
Bain Capital GSS Investment Corp Units
BCSS.U
$767K 0.01%
75,000
– –
GTERW
1092
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$766K 0.01%
75,070
+70
+0.1% +$11
ASTLW icon
1093
Algoma Steel Group Warrant
ASTLW
$387K
$764K 0.01%
185,000
– –
HCA icon
1094
HCA Healthcare
HCA
$84.8B
$764K 0.01%
1,614
+603
+60% +$304K
AVR
1095
Anteris Technologies
AVR
$791M
$763K 0.01%
+137,510
New +$790K
AZN icon
1096
AstraZeneca
AZN
$263B
$763K 0.01%
+3,867
New +$746K
DCTH icon
1097
Delcath Systems
DCTH
$422M
$760K 0.01%
81,896
+8,919
+12% +$86.4K
AMBA icon
1098
Ambarella
AMBA
$2.99B
$760K 0.01%
14,761
+808
+6% +$50.4K
KODK icon
1099
Kodak
KODK
$806M
$760K 0.01%
83,942
+67,780
+419% +$517K
ROK icon
1100
Rockwell Automation
ROK
$51.4B
$759K 0.01%
2,116
-15,292
-88% -$6.03M
42 43
44
45 46

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.