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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1226
Amgen
AMGN
$234B
$617K 0.01%
1,755
-13,279
-88% -$4.73M
IPFXU
1227
Inflection Point Acquisition Corp VI Units
IPFXU
$617K 0.01%
+60,985
New +$617K
MAT icon
1228
Mattel
MAT
$4.33B
$615K 0.01%
42,337
-22,833
-35% -$416K
EWY icon
1229
iShares MSCI South Korea ETF
EWY
$28B
$615K 0.01%
+5,000
New +$626K
BAC icon
1230
Bank of America
BAC
$436B
$614K 0.01%
12,591
-164,808
-93% -$8.5M
VREX icon
1231
Varex Imaging
VREX
$780M
$613K 0.01%
57,736
+24,879
+76% +$318K
SSNC icon
1232
SS&C Technologies
SSNC
$19.6B
$611K 0.01%
9,040
-17,363
-66% -$1.33M
PR
1233
Permian Resources
PR
$19B
$610K 0.01%
28,614
-8,070
-22% -$139K
VEEV icon
1234
Veeva Systems
VEEV
$44.8B
$610K 0.01%
3,472
+1,800
+108% +$354K
NUAIW
1235
New Era Energy & Digital Inc Warrants
NUAIW
$13.3M
$609K 0.01%
+150,000
New +$265K
VMI icon
1236
Valmont Industries
VMI
$9.19B
$608K 0.01%
1,521
+605
+66% +$264K
LMB icon
1237
Limbach Holdings
LMB
$493M
$604K 0.01%
+7,744
New +$652K
TRV icon
1238
Travelers Companies
TRV
$77.2B
$604K 0.01%
2,070
+802
+63% +$235K
GPRE icon
1239
Green Plains
GPRE
$1.03B
$604K 0.01%
36,699
+6,879
+23% +$93.4K
SLDP icon
1240
Solid Power
SLDP
$532M
$602K 0.01%
200,576
+576
+0.3% +$2.32K
INSW icon
1241
International Seaways
INSW
$4.89B
$599K 0.01%
8,225
+3,296
+67% +$211K
MA icon
1242
Mastercard
MA
$521B
$599K 0.01%
1,198
+486
+68% +$256K
CPRT icon
1243
Copart
CPRT
$30.5B
$598K 0.01%
+18,024
New +$677K
CLOV icon
1244
Clover Health Investments
CLOV
$2.25B
$597K 0.01%
339,402
+318,213
+1,502% +$690K
TEAM icon
1245
Atlassian
TEAM
$48.2B
$597K 0.01%
+8,752
New +$862K
NVT icon
1246
nVent Electric
NVT
$24B
$596K 0.01%
5,042
+2,411
+92% +$274K
SARO
1247
StandardAero Inc
SARO
$8.28B
$596K 0.01%
+23,063
New +$688K
DCO icon
1248
Ducommun
DCO
$2.66B
$593K 0.01%
+4,858
New +$581K
SNPS icon
1249
Synopsys
SNPS
$84.8B
$592K 0.01%
+1,492
New +$674K
FTRE icon
1250
Fortrea Holdings
FTRE
$1.79B
$592K 0.01%
62,796
+24,715
+65% +$318K
48 49
50
51 52

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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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.