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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
MUX icon
1251
McEwen Inc
MUX
$1.03B
$591K 0.01%
+28,954
New +$688K
VRTX icon
1252
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.01%
+1,320
New +$616K
PLAY icon
1253
Dave & Buster's
PLAY
$343M
$588K 0.01%
+54,333
New +$868K
DIOD icon
1254
Diodes
DIOD
$4B
$588K 0.01%
+8,614
New +$543K
KMB icon
1255
Kimberly-Clark
KMB
$36.4B
$587K 0.01%
6,088
-1,004
-14% -$103K
WM icon
1256
Waste Management
WM
$95.9B
$587K 0.01%
2,554
-23,423
-90% -$5.38M
AMWD
1257
DELISTED
American Woodmark
AMWD
$587K 0.01%
+14,733
New +$781K
TRGSU
1258
TRG Latin America Acquisitions Corp Units
TRGSU
$587K 0.01%
+58,950
New +$588K
ETSY icon
1259
Etsy
ETSY
$7.65B
$583K 0.01%
11,656
+4,965
+74% +$271K
MX icon
1260
Magnachip Semiconductor
MX
$128M
$580K 0.01%
207,206
+180,198
+667% +$514K
L icon
1261
Loews
L
$24.3B
$579K 0.01%
5,420
+806
+17% +$86.3K
CUBE icon
1262
CubeSmart
CUBE
$9.53B
$576K 0.01%
15,725
+2,298
+17% +$88.2K
PRQR icon
1263
ProQR Therapeutics
PRQR
$243M
$576K 0.01%
355,283
– –
EW icon
1264
Edwards Lifesciences
EW
$47.6B
$574K 0.01%
7,172
+3,971
+124% +$327K
EPRT icon
1265
Essential Properties Realty Trust
EPRT
$6.99B
$573K 0.01%
18,881
+2,681
+17% +$84.9K
STKL
1266
DELISTED
SunOpta
STKL
$570K 0.01%
+87,904
New +$497K
ROIV icon
1267
Roivant Sciences
ROIV
$25.2B
$567K 0.01%
+20,484
New +$526K
DIBS icon
1268
1stdibs.com
DIBS
$145M
$567K 0.01%
103,146
-30,323
-23% -$168K
VIR icon
1269
Vir Biotechnology
VIR
$1.47B
$567K 0.01%
63,227
-72,474
-53% -$577K
MSA icon
1270
Mine Safety
MSA
$6.74B
$566K 0.01%
3,451
+1,984
+135% +$363K
CRWV
1271
PUT
CoreWeave
CRWV
$39.2B
$566K 0.01%
+7,300
New +$634K
AISPW
1272
Airship AI Holdings Warrants
AISPW
$15.6M
$565K 0.01%
250,000
+178,500
+250% +$176K
MLI icon
1273
Mueller Industries
MLI
$14.1B
$564K 0.01%
10,178
+6,458
+174% +$387K
LSCC icon
1274
Lattice Semiconductor
LSCC
$17.6B
$563K 0.01%
6,073
-15,511
-72% -$1.39M
ADMA icon
1275
CALL
ADMA Biologics
ADMA
$1.92B
$563K 0.01%
+62,500
New +$986K
49 50
51
52 53

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.