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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
TSN icon
1351
Tyson Foods
TSN
$20.2B
$500K 0.01%
7,806
-997
-11% -$61.9K
LPX icon
1352
Louisiana-Pacific
LPX
$5.2B
$500K 0.01%
6,869
-11,085
-62% -$934K
EVOX
1353
Evolution Global Acquisition Corp
EVOX
$498K 0.01%
+50,000
New +$499K
ARES icon
1354
Ares Management
ARES
$28.5B
$497K 0.01%
4,557
+2,968
+187% +$394K
IE icon
1355
Ivanhoe Electric
IE
$1.43B
$497K 0.01%
+42,020
New +$658K
DNMX
1356
Dynamix Corp III
DNMX
$496K 0.01%
50,000
– –
AN icon
1357
AutoNation
AN
$6.97B
$494K 0.01%
2,532
+1,366
+117% +$276K
RF icon
1358
Regions Financial
RF
$26.3B
$494K 0.01%
18,911
-316
-2% -$8.82K
MLAA
1359
Mountain Lake Acquisition Corp II
MLAA
$492K 0.01%
+50,000
New +$492K
CMII
1360
Columbus Circle Capital Corp II
CMII
$314M
$492K 0.01%
+50,000
New +$492K
HAVA
1361
Harvard Ave Acquisition Corp
HAVA
$210M
$491K 0.01%
49,090
– –
FHN icon
1362
First Horizon
FHN
$12.1B
$491K 0.01%
+21,565
New +$516K
SEDG icon
1363
SolarEdge
SEDG
$2.59B
$490K 0.01%
9,594
-18,906
-66% -$711K
JJSF icon
1364
J&J Snack Foods
JJSF
$1.43B
$490K 0.01%
+6,177
New +$535K
JPM icon
1365
JPMorgan Chase
JPM
$939B
$488K 0.01%
1,659
-1,424
-46% -$432K
RHI icon
1366
Robert Half
RHI
$3.61B
$487K 0.01%
19,173
+7,715
+67% +$204K
ESTC icon
1367
Elastic
ESTC
$6.1B
$487K 0.01%
9,736
+6,644
+215% +$408K
NTNX icon
1368
Nutanix
NTNX
$14.9B
$487K 0.01%
+12,800
New +$539K
PENN icon
1369
PENN Entertainment
PENN
$2.74B
$486K 0.01%
32,347
+17,526
+118% +$244K
SNA icon
1370
Snap-on
SNA
$20.9B
$486K 0.01%
+1,338
New +$496K
QXO
1371
PUT
QXO Inc
QXO
$14.2B
$486K 0.01%
+25,000
New +$572K
MSCI icon
1372
MSCI
MSCI
$40B
$484K 0.01%
+898
New +$506K
IBIO icon
1373
iBio
IBIO
$71M
$483K 0.01%
254,412
– –
CGNX icon
1374
Cognex
CGNX
$10.3B
$483K 0.01%
9,865
-1,689
-15% -$78.9K
KCHV
1375
Kochav Defense Acquisition Corp
KCHV
$482K 0.01%
47,000
– –
53 54
55
56 57

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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.