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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
ALSN icon
1326
Allison Transmission
ALSN
$10.1B
$521K 0.01%
+4,449
New +$505K
ENSG icon
1327
The Ensign Group
ENSG
$10.1B
$520K 0.01%
2,582
+783
+44% +$153K
WSO icon
1328
Watsco Inc
WSO
$14.9B
$520K 0.01%
1,429
+3
+0.2% +$1.16K
KE
1329
Kimball Electronics
KE
$598M
$519K 0.01%
+21,894
New +$578K
WEC icon
1330
WEC Energy
WEC
$37.7B
$517K 0.01%
4,470
-5,036
-53% -$566K
BKE icon
1331
Buckle
BKE
$2.19B
$517K 0.01%
+10,273
New +$532K
O icon
1332
Realty Income
O
$61.2B
$517K 0.01%
+8,453
New +$529K
VHCP
1333
Vine Hill Capital Investment Corp II
VHCP
$307M
$516K 0.01%
+52,089
New +$517K
SPHR icon
1334
Sphere Entertainment
SPHR
$4.88B
$515K 0.01%
4,385
-5,691
-56% -$595K
REXR icon
1335
Rexford Industrial Realty
REXR
$8.7B
$514K 0.01%
15,700
+4,924
+46% +$185K
WTG
1336
Wintergreen Acquisition Corp
WTG
$514K 0.01%
50,000
– –
JSPR icon
1337
Jasper Therapeutics
JSPR
$22.9M
$511K 0.01%
582,751
-211,203
-27% -$293K
FIS icon
1338
Fidelity National Information Services
FIS
$21.5B
$511K 0.01%
10,884
-76,831
-88% -$4.13M
GTERA
1339
Globa Terra Acquisition Corp
GTERA
$511K 0.01%
50,000
-50,000
-50% -$508K
CRAQ
1340
Cal Redwood Acquisition Corp
CRAQ
$508K 0.01%
50,000
– –
RYAN icon
1341
Ryan Specialty Holdings
RYAN
$5.41B
$505K 0.01%
+14,961
New +$639K
CHECW
1342
Chenghe Acquisition III Co Warrants
CHECW
$504K 0.01%
50,000
– –
NHI icon
1343
National Health Investors
NHI
$3.9B
$503K 0.01%
6,223
+3,438
+123% +$286K
LFACU
1344
Leapfrog Acquisition Corp Units
LFACU
$503K 0.01%
50,000
-25,000
-33% -$251K
APO icon
1345
Apollo Global Management
APO
$70.7B
$502K 0.01%
4,507
-18,893
-81% -$2.34M
SBLK icon
1346
Star Bulk Carriers
SBLK
$3.14B
$502K 0.01%
+21,862
New +$498K
ASC icon
1347
Ardmore Shipping
ASC
$678M
$501K 0.01%
32,882
-48,710
-60% -$669K
ALTO icon
1348
Alto Ingredients
ALTO
$360M
$501K 0.01%
+103,516
New +$328K
SVIVU
1349
Spring Valley Acquisition Corp IV Units
SVIVU
$501K 0.01%
+49,298
New +$498K
NSP icon
1350
Insperity
NSP
$1.85B
$500K 0.01%
+18,508
New +$595K
52 53
54
55 56

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MAM
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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 $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.