We are live on ! Find out more
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
EMLC icon
1126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$726K 0.01%
+28,927
New +$750K
PCG icon
1127
CALL
PG&E
PCG
$47.8B
$726K 0.01%
+41,300
New +$703K
KLIC icon
1128
Kulicke & Soffa
KLIC
$5.3B
$725K 0.01%
+11,039
New +$701K
NTAP icon
1129
NetApp
NTAP
$32.9B
$724K 0.01%
+7,075
New +$718K
BBOT
1130
BridgeBio Oncology
BBOT
$707M
$724K 0.01%
80,884
+13,850
+21% +$149K
CTAS icon
1131
Cintas
CTAS
$82.4B
$719K 0.01%
4,252
-15,788
-79% -$3.03M
EXLS icon
1132
EXL Service
EXLS
$4.23B
$719K 0.01%
23,618
+16,158
+217% +$557K
DSP icon
1133
Viant Technology
DSP
$214M
$719K 0.01%
+64,195
New +$709K
NOC icon
1134
Northrop Grumman
NOC
$77B
$718K 0.01%
1,053
+453
+76% +$313K
EL icon
1135
CALL
Estee Lauder
EL
$29B
$718K 0.01%
+10,000
New +$1.02M
HGV icon
1136
Hilton Grand Vacations
HGV
$3.84B
$717K 0.01%
18,321
+1,148
+7% +$51.5K
BA icon
1137
CALL
Boeing
BA
$165B
$717K 0.01%
+3,600
New +$820K
CSV icon
1138
Carriage Services
CSV
$618M
$716K 0.01%
+15,684
New +$682K
CWB icon
1139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$716K 0.01%
+7,820
New +$730K
ALAB icon
1140
Astera Labs
ALAB
$50B
$715K 0.01%
6,526
-37,472
-85% -$5.34M
ICVT icon
1141
iShares Convertible Bond ETF
ICVT
$7.23B
$715K 0.01%
+7,020
New +$726K
WDAY icon
1142
Workday
WDAY
$33.4B
$714K 0.01%
5,494
+3,730
+211% +$592K
GCT icon
1143
GigaCloud Technology
GCT
$1.35B
$713K 0.01%
+15,708
New +$638K
SBUX icon
1144
Starbucks
SBUX
$118B
$712K 0.01%
7,946
+2,103
+36% +$199K
APP icon
1145
Applovin
APP
$132B
$710K 0.01%
1,784
-1,439
-45% -$696K
HBAN icon
1146
Huntington Bancshares
HBAN
$35.1B
$709K 0.01%
45,278
+10,376
+30% +$177K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$15.9B
$704K 0.01%
3,725
-41,842
-92% -$7.31M
KN icon
1148
Knowles
KN
$3.22B
$701K 0.01%
+27,312
New +$691K
BALL icon
1149
Ball Corp
BALL
$17B
$698K 0.01%
+11,808
New +$718K
CEG icon
1150
Constellation Energy
CEG
$98B
$695K 0.01%
2,488
-13,572
-85% -$4.12M
44 45
46
47 48

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.