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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
AS icon
101
Amer Sports
AS
$19.7B
$12.2M 0.16%
370,175
+67,943
+22% +$2.48M
DIS icon
102
Walt Disney
DIS
$165B
$12.2M 0.16%
126,073
-22,904
-15% -$2.42M
OKE icon
103
Oneok
OKE
$58.7B
$12.1M 0.16%
133,850
+28,468
+27% +$2.34M
WDC icon
104
Western Digital
WDC
$179B
$12M 0.16%
44,454
-35,356
-44% -$9.23M
CRM icon
105
Salesforce
CRM
$134B
$12M 0.16%
64,409
-1,060
-2% -$220K
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12M 0.16%
280,386
+152,075
+119% +$6.32M
TNGX icon
107
Tango Therapeutics
TNGX
$4.34B
$12M 0.15%
571,350
-385,932
-40% -$5.37M
AXTI icon
108
AXT Inc
AXTI
$3.09B
$11.8M 0.15%
206,944
-14,349
-6% -$476K
LIN icon
109
Linde
LIN
$237B
$11.8M 0.15%
23,751
+20,389
+606% +$9.62M
LNG icon
110
Cheniere Energy
LNG
$56.5B
$11.8M 0.15%
41,466
+25,495
+160% +$5.89M
PCVX icon
111
PUT
Vaxcyte
PCVX
$7.89B
$11.7M 0.15%
+201,300
New +$10.9M
RKT icon
112
CALL
Rocket Companies
RKT
$36.9B
$11.4M 0.15%
802,200
+545,100
+212% +$9.92M
CVBF icon
113
CVB Financial
CVBF
$3.98B
$11.4M 0.15%
586,713
+392,254
+202% +$7.71M
GTLS
114
DELISTED
Chart Industries
GTLS
$11.3M 0.15%
+54,845
New +$11.4M
CSCO icon
115
Cisco
CSCO
$450B
$11M 0.14%
141,333
+83,798
+146% +$6.56M
TTMI icon
116
TTM Technologies
TTMI
$13.6B
$10.9M 0.14%
111,913
-36,416
-25% -$3.47M
WMG icon
117
Warner Music
WMG
$13.8B
$10.8M 0.14%
424,486
-2,239
-0.5% -$63.5K
AAPL icon
118
PUT
Apple
AAPL
$4.89T
$10.8M 0.14%
42,600
-39,500
-48% -$10.3M
NU icon
119
Nu Holdings
NU
$68.1B
$10.7M 0.14%
741,512
+608,038
+456% +$9.86M
CYTK icon
120
PUT
Cytokinetics
CYTK
$11B
$10.6M 0.14%
+160,300
New +$10.2M
VTR icon
121
Ventas
VTR
$48.9B
$10.5M 0.14%
+128,890
New +$10.6M
CTRE icon
122
CareTrust REIT
CTRE
$10.2B
$10.5M 0.14%
286,472
-60,536
-17% -$2.33M
LRCX icon
123
Lam Research
LRCX
$382B
$10.5M 0.14%
49,039
-2,613
-5% -$584K
TYRA icon
124
Tyra Biosciences
TYRA
$1.82B
$10.5M 0.14%
273,274
+52,097
+24% +$1.69M
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$10.4M 0.14%
180,953
+11,821
+7% +$685K
3 4
5
6 7

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.