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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
AVTX icon
1176
PUT
Avalo Therapeutics
AVTX
$976M
$663K 0.01%
+44,400
New +$694K
NRG icon
1177
NRG Energy
NRG
$29.8B
$663K 0.01%
+4,535
New +$714K
NYT icon
1178
New York Times
NYT
$11.6B
$658K 0.01%
+7,854
New +$594K
MUSA icon
1179
Murphy USA
MUSA
$11.3B
$655K 0.01%
1,326
+828
+166% +$355K
CABA icon
1180
Cabaletta Bio
CABA
$439M
$655K 0.01%
243,445
– –
IRMD icon
1181
iRadimed
IRMD
$1.21B
$655K 0.01%
+6,802
New +$680K
MNDY icon
1182
monday.com
MNDY
$3.27B
$654K 0.01%
9,467
+6,673
+239% +$640K
EWT icon
1183
iShares MSCI Taiwan ETF
EWT
$10B
$654K 0.01%
+9,220
New +$648K
NMRA icon
1184
Neumora Therapeutics
NMRA
$276M
$654K 0.01%
335,267
– –
FLO icon
1185
Flowers Foods
FLO
$1.64B
$654K 0.01%
+80,204
New +$805K
COR icon
1186
Cencora
COR
$60.3B
$652K 0.01%
2,076
+1,393
+204% +$486K
GTLB icon
1187
CALL
GitLab
GTLB
$5.28B
$649K 0.01%
+30,000
New +$876K
SNOW icon
1188
Snowflake
SNOW
$92.9B
$649K 0.01%
4,300
-63
-1% -$11.7K
HIG icon
1189
Hartford Financial Services
HIG
$38.5B
$648K 0.01%
4,793
-415
-8% -$56.6K
A icon
1190
Agilent Technologies
A
$39.1B
$648K 0.01%
5,686
-3,472
-38% -$440K
LYFT icon
1191
Lyft
LYFT
$5.39B
$645K 0.01%
48,498
+38,319
+376% +$593K
PNW icon
1192
Pinnacle West Capital
PNW
$12.9B
$645K 0.01%
6,399
-2,091
-25% -$202K
SBRA icon
1193
Sabra Healthcare REIT
SBRA
$5.64B
$645K 0.01%
33,519
+11,644
+53% +$229K
PCTTW
1194
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$645K 0.01%
124,192
-108,749
-47% -$85.8K
ABOS icon
1195
Acumen Pharmaceuticals
ABOS
$154M
$644K 0.01%
273,012
+233,427
+590% +$595K
ACN icon
1196
Accenture
ACN
$89.9B
$644K 0.01%
3,247
+1,559
+92% +$363K
GDX icon
1197
PUT
VanEck Gold Miners ETF
GDX
$23B
$642K 0.01%
+7,000
New +$690K
MTB icon
1198
M&T Bank
MTB
$36.2B
$642K 0.01%
3,104
-678
-18% -$146K
KBH icon
1199
KB Home
KBH
$3.48B
$642K 0.01%
+12,398
New +$729K
AVB icon
1200
AvalonBay Communities
AVB
$27.1B
$636K 0.01%
3,891
+2,263
+139% +$395K
46 47
48
49 50

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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
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IMCOOI
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EHC
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CCM
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PA
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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.