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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
JEF icon
1376
Jefferies Financial Group
JEF
$12.9B
$480K 0.01%
11,638
+5,005
+75% +$260K
ARES icon
1377
CALL
Ares Management
ARES
$28.5B
$480K 0.01%
+4,400
New +$584K
GD icon
1378
General Dynamics
GD
$105B
$476K 0.01%
1,387
-2,165
-61% -$768K
KRRO icon
1379
Korro Bio
KRRO
$153M
$475K 0.01%
+42,000
New +$462K
JKHY icon
1380
Jack Henry & Associates
JKHY
$10.7B
$473K 0.01%
2,994
+1,443
+93% +$247K
HUN icon
1381
Huntsman Corp
HUN
$2.24B
$473K 0.01%
35,535
+15,738
+79% +$191K
OSK icon
1382
Oshkosh
OSK
$9.67B
$471K 0.01%
+3,199
New +$499K
OIM
1383
OneIM Acquisition Corp
OIM
$364M
$470K 0.01%
+47,213
New +$472K
COLD icon
1384
Americold
COLD
$4.09B
$470K 0.01%
41,005
+5,296
+15% +$66.4K
AACB
1385
Artius II Acquisition Inc
AACB
$291M
$469K 0.01%
45,316
– –
DVA icon
1386
DaVita
DVA
$15.1B
$468K 0.01%
3,043
-4,764
-61% -$646K
ONCH
1387
1RT Acquisition Corp
ONCH
$223M
$467K 0.01%
46,070
– –
AOS icon
1388
A.O. Smith
AOS
$8.38B
$466K 0.01%
7,064
+491
+7% +$35.4K
MOS icon
1389
The Mosaic Company
MOS
$7.09B
$466K 0.01%
18,263
-20,590
-53% -$565K
WST icon
1390
West Pharmaceutical
WST
$23.1B
$465K 0.01%
1,855
-558
-23% -$139K
MBVI
1391
M3-Brigade Acquisition VI Corp
MBVI
$439M
$464K 0.01%
46,201
-3,349
-7% -$33.8K
GILD icon
1392
Gilead Sciences
GILD
$161B
$463K 0.01%
+3,321
New +$465K
TOST icon
1393
Toast
TOST
$16.8B
$463K 0.01%
+17,451
New +$521K
NPWR icon
1394
NET Power
NPWR
$125M
$462K 0.01%
295,951
-4,594
-2% -$9.8K
ELV icon
1395
Elevance Health
ELV
$81.9B
$461K 0.01%
+1,574
New +$517K
ARTCW
1396
Art Technology Acquisition Corp Warrants
ARTCW
$460K 0.01%
+46,867
New +$16.5K
WIX icon
1397
PUT
WIX.com
WIX
$2.15B
$459K 0.01%
+5,100
New +$426K
CEPF
1398
Cantor Equity Partners IV
CEPF
$600M
$459K 0.01%
45,000
-661
-1% -$6.85K
FFIV icon
1399
F5
FFIV
$22.1B
$457K 0.01%
1,581
-4,429
-74% -$1.23M
MHO icon
1400
M/I Homes
MHO
$3.83B
$457K 0.01%
+3,734
New +$503K
54 55
56
57 58

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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
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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.