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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
PHM icon
1276
Pultegroup
PHM
$24.5B
$561K 0.01%
4,771
-3,948
-45% -$506K
URI icon
1277
United Rentals
URI
$71.1B
$559K 0.01%
767
-6,954
-90% -$5.84M
UAA icon
1278
Under Armour
UAA
$3B
$559K 0.01%
94,535
-46,580
-33% -$302K
AKR icon
1279
Acadia Realty Trust
AKR
$2.99B
$559K 0.01%
+29,217
New +$596K
PAYC icon
1280
Paycom
PAYC
$6.78B
$558K 0.01%
4,594
+262
+6% +$35.1K
CRWV
1281
CALL
CoreWeave
CRWV
$39.2B
$558K 0.01%
+7,200
New +$625K
AIV
1282
Aimco
AIV
$380M
$557K 0.01%
136,735
+91,213
+200% +$477K
LAR
1283
Lithium Argentina AG
LAR
$958M
$555K 0.01%
+83,094
New +$594K
HUBS icon
1284
HubSpot
HUBS
$10.5B
$555K 0.01%
2,272
-3,172
-58% -$890K
RDNT icon
1285
RadNet
RDNT
$4.84B
$554K 0.01%
+9,911
New +$677K
OLED icon
1286
Universal Display
OLED
$3.71B
$553K 0.01%
+6,032
New +$667K
RRR icon
1287
Red Rock Resorts
RRR
$3.74B
$549K 0.01%
+10,285
New +$627K
GMED icon
1288
Globus Medical
GMED
$10.4B
$548K 0.01%
+6,359
New +$571K
FOXXW
1289
Foxx Development Holdings Warrant
FOXXW
$546K 0.01%
114,749
– –
CW icon
1290
Curtiss-Wright
CW
$27.7B
$545K 0.01%
800
+409
+105% +$272K
MMTX
1291
Miluna Acquisition Corp
MMTX
$89.2M
$544K 0.01%
54,299
– –
FTV icon
1292
Fortive
FTV
$19B
$543K 0.01%
+9,821
New +$551K
EOSE icon
1293
Eos Energy Enterprises
EOSE
$1.23B
$543K 0.01%
109,446
+22,360
+26% +$240K
MZYX.U
1294
MOZAYYX Acquisition Corp Units
MZYX.U
$543K 0.01%
+54,527
New +$543K
IRDM icon
1295
Iridium Communications
IRDM
$4.85B
$542K 0.01%
+19,555
New +$440K
GLNG icon
1296
CALL
Golar LNG
GLNG
$4.95B
$541K 0.01%
10,000
-159,500
-94% -$7.04M
HNRG icon
1297
Hallador Energy
HNRG
$718M
$541K 0.01%
+33,212
New +$619K
P
1298
Everpure Inc
P
$24.8B
$540K 0.01%
9,144
+2,357
+35% +$160K
ENHA
1299
Enhanced Group Inc
ENHA
$376M
$538K 0.01%
52,945
+1,445
+3% +$14.6K
HCC icon
1300
Warrior Met Coal
HCC
$4.23B
$538K 0.01%
5,773
-2,293
-28% -$207K
50 51
52
53 54

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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
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.