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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
SMG icon
1151
ScottsMiracle-Gro
SMG
$4.03B
$694K 0.01%
11,417
+6,721
+143% +$435K
CCS icon
1152
Century Communities
CCS
$2B
$694K 0.01%
12,088
+2,429
+25% +$156K
VICI icon
1153
VICI Properties
VICI
$29.4B
$693K 0.01%
25,373
-15,008
-37% -$430K
HTZ icon
1154
PUT
Hertz
HTZ
$572M
$692K 0.01%
+150,000
New +$726K
RS icon
1155
Reliance Steel & Aluminium
RS
$20.8B
$688K 0.01%
+2,265
New +$720K
PODD icon
1156
Insulet
PODD
$11.3B
$687K 0.01%
+3,274
New +$823K
COKE icon
1157
Coca-Cola Consolidated
COKE
$12.3B
$687K 0.01%
+3,581
New +$627K
ALNT icon
1158
Allient
ALNT
$1.47B
$684K 0.01%
+11,581
New +$729K
RING icon
1159
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$679K 0.01%
8,600
+2,300
+37% +$195K
SYY icon
1160
Sysco
SYY
$39.7B
$678K 0.01%
9,511
+162
+2% +$13.4K
MIR icon
1161
CALL
Mirion Technologies
MIR
$4.05B
$675K 0.01%
+36,300
New +$819K
UPS icon
1162
United Parcel Service
UPS
$97.6B
$674K 0.01%
6,847
+3,034
+80% +$325K
SPYM
1163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$674K 0.01%
8,800
+1,900
+28% +$152K
LGN
1164
Legence Corp
LGN
$5.44B
$673K 0.01%
11,915
+6,040
+103% +$304K
CINF icon
1165
Cincinnati Financial
CINF
$28.3B
$672K 0.01%
+4,269
New +$694K
HSY icon
1166
Hershey
HSY
$35.4B
$670K 0.01%
+3,225
New +$680K
XSLL
1167
Xsolla SPAC 1
XSLL
$670K 0.01%
+68,143
New +$670K
REPL icon
1168
PUT
Replimune Group
REPL
$814M
$669K 0.01%
+87,500
New +$669K
TXT icon
1169
Textron
TXT
$16.6B
$669K 0.01%
7,641
+45
+0.6% +$4.2K
ONTO icon
1170
Onto Innovation
ONTO
$13.6B
$668K 0.01%
3,258
+1,041
+47% +$213K
HAS icon
1171
Hasbro
HAS
$12.6B
$668K 0.01%
7,137
-1,391
-16% -$130K
JBI icon
1172
Janus International
JBI
$722M
$667K 0.01%
+129,500
New +$838K
MTUS icon
1173
Metallus
MTUS
$873M
$664K 0.01%
+40,656
New +$746K
OCS icon
1174
Oculis Holding
OCS
$672M
$664K 0.01%
+24,960
New +$661K
DG icon
1175
Dollar General
DG
$25.9B
$664K 0.01%
5,589
+3,416
+157% +$487K
45 46
47
48 49

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MAM
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SIAU
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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.