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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
LULU icon
1201
lululemon athletica
LULU
$13B
$635K 0.01%
4,145
+667
+19% +$120K
QADRU
1202
QDRO Acquisition Corp Units
QADRU
$634K 0.01%
+64,017
New +$634K
NCNO icon
1203
nCino
NCNO
$1.81B
$634K 0.01%
+42,326
New +$795K
CLYM
1204
Climb Bio
CLYM
$735M
$632K 0.01%
+92,297
New +$532K
PRCH icon
1205
Porch Group
PRCH
$1.3B
$629K 0.01%
87,717
-145,497
-62% -$1.16M
AORT icon
1206
Artivion
AORT
$1.23B
$629K 0.01%
+17,171
New +$677K
ADBE icon
1207
Adobe
ADBE
$89.5B
$628K 0.01%
2,584
+1,059
+69% +$293K
SLDB icon
1208
Solid Biosciences
SLDB
$771M
$627K 0.01%
87,049
+34,250
+65% +$220K
PGR icon
1209
Progressive
PGR
$124B
$626K 0.01%
3,156
-85
-3% -$17.5K
PPLI
1210
People Inc
PPLI
$3.1B
$625K 0.01%
15,618
+10,195
+188% +$387K
BIDU icon
1211
Baidu
BIDU
$35.8B
$624K 0.01%
+5,600
New +$759K
STWD icon
1212
Starwood Property Trust
STWD
$6.12B
$624K 0.01%
36,230
+22,278
+160% +$400K
PNC icon
1213
PNC Financial Services
PNC
$100B
$623K 0.01%
+2,994
New +$652K
BUI icon
1214
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$623K 0.01%
+23,606
New +$650K
ITHAU
1215
ITHAX Acquisition Corp III Units
ITHAU
$623K 0.01%
62,500
– –
ACHR icon
1216
Archer Aviation
ACHR
$3.64B
$622K 0.01%
+120,379
New +$859K
PNR icon
1217
Pentair
PNR
$10.2B
$622K 0.01%
+7,142
New +$700K
INVE icon
1218
Identive
INVE
$64.6M
$622K 0.01%
168,096
-233,423
-58% -$786K
PEPG icon
1219
PepGen
PEPG
$133M
$622K 0.01%
351,374
-66,622
-16% -$374K
MTG icon
1220
MGIC Investment
MTG
$6.27B
$622K 0.01%
23,680
+7,526
+47% +$201K
GNRC icon
1221
Generac Holdings
GNRC
$11.9B
$621K 0.01%
3,178
+1,705
+116% +$327K
IREN icon
1222
CALL
Iris Energy
IREN
$13.2B
$620K 0.01%
+18,100
New +$817K
APPS icon
1223
Digital Turbine
APPS
$1.02B
$620K 0.01%
215,302
-116,397
-35% -$500K
IAUX
1224
i-80 Gold Corp
IAUX
$1.17B
$619K 0.01%
+407,297
New +$696K
ES icon
1225
Eversource Energy
ES
$28.2B
$618K 0.01%
+8,925
New +$631K
47 48
49
50 51

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.