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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
(+15%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.9M |
| 2 |
GE Aerospace
GE
|
+$30M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$27.9M |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
TSMC
TSM
|
+$20.7M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
LyondellBasell Industries
LYB
$19.5B
| $758K | 0.01% |
9,409
+2,357
| +33% | +$140K |
|
|
SBXE.U
1102
SilverBox Corp V Units
SBXE.U
| $756K | 0.01% |
75,000
| – | – |
|
|
SBCWW
1103
SBC Medical Group Warrants
SBCWW
$2.99M
| $755K | 0.01% |
180,629
| – | – |
|
|
DSACU
1104
Daedalus Special Acquisition Corp Unit
DSACU
| $752K | 0.01% |
75,000
| – | – |
|
1105
Thermo Fisher Scientific
TMO
$211B
| $751K | 0.01% |
1,528
-1,308
| -46% | -$710K |
|
1106
MaxLinear
MXL
$6.49B
| $751K | 0.01% |
43,183
+26,398
| +157% | +$474K |
|
|
BIII.U
1107
Black Spade Acquisition III Co Units
BIII.U
| $750K | 0.01% |
+75,000
| New | +$754K |
|
|
LEGO.U
1108
Legato Merger Corp IV Units
LEGO.U
| $749K | 0.01% |
+75,000
| New | +$751K |
|
|
GIW
1109
GigCapital8
GIW
$368M
| $748K | 0.01% |
75,000
-337
| -0.4% | -$3.36K |
|
1110
Chipotle Mexican Grill
CMG
$40.8B
| $747K | 0.01% |
23,344
+15,406
| +194% | +$570K |
|
1111
Pinduoduo
PDD
$118B
| $746K | 0.01% |
7,302
-8,779
| -55% | -$923K |
|
1112
CALL
Astera Labs
ALAB
$50B
| $745K | 0.01% |
+6,800
| New | +$969K |
|
1113
Domino's
DPZ
$11B
| $744K | 0.01% |
2,074
+567
| +38% | +$224K |
|
|
TDWD
1114
Tailwind 2.0 Acquisition Corp
TDWD
| $744K | 0.01% |
75,000
| – | – |
|
1115
NextCure
NXTC
$17.3M
| $744K | 0.01% |
69,617
| – | – |
|
|
GAU
1116
Galiano Gold
GAU
$486M
| $743K | 0.01% |
296,204
+253,213
| +589% | +$717K |
|
1117
TJX Companies
TJX
$170B
| $743K | 0.01% |
4,651
+2,273
| +96% | +$354K |
|
1118
Pool Corp
POOL
$6.7B
| $741K | 0.01% |
3,660
+1,322
| +57% | +$312K |
|
|
TWLV
1119
Twelve Seas Investment Co III
TWLV
$235M
| $740K | 0.01% |
+75,000
| New | +$743K |
|
|
ZKP
1120
Lafayette Digital Acquisition Corp I
ZKP
| $740K | 0.01% |
+75,000
| New | +$741K |
|
1121
GoDaddy
GDDY
$12.3B
| $738K | 0.01% |
8,926
+2,269
| +34% | +$215K |
|
1122
Sea Limited
SE
$61.2B
| $735K | 0.01% |
+8,877
| New | +$951K |
|
1123
Omega Healthcare
OHI
$15.4B
| $732K | 0.01% |
16,713
+11,514
| +221% | +$525K |
|
1124
PUT
Take-Two Interactive
TTWO
$43B
| $731K | 0.01% |
+3,700
| New | +$805K |
|
1125
Korn Ferry
KFY
$3.98B
| $730K | 0.01% |
+11,594
| New | +$748K |
|
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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 $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.