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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
SFD
1401
Smithfield Foods
SFD
$10.3B
$456K 0.01%
16,314
+6,857
+73% +$165K
PARR icon
1402
Par Pacific Holdings
PARR
$3.88B
$453K 0.01%
+7,239
New +$324K
THRM icon
1403
Gentherm
THRM
$1.31B
$452K 0.01%
+16,268
New +$531K
BHF icon
1404
Brighthouse Financial
BHF
$3.63B
$452K 0.01%
+7,546
New +$471K
EOG icon
1405
EOG Resources
EOG
$78B
$452K 0.01%
3,125
+545
+21% +$66.1K
TREX icon
1406
Trex
TREX
$4.51B
$452K 0.01%
12,401
-8,185
-40% -$329K
OBA
1407
Oxley Bridge Acquisition Ltd
OBA
$451K 0.01%
44,544
– –
MEVOW
1408
M Evo Global Acquisition Corp II Warrants
MEVOW
$450K 0.01%
+45,636
New +$15.6K
CWAN
1409
PUT
DELISTED
Clearwater Analytics
CWAN
$447K 0.01%
+18,900
New +$447K
TRNO icon
1410
Terreno Realty
TRNO
$7.68B
$447K 0.01%
7,270
+3,260
+81% +$205K
MRVL icon
1411
CALL
Marvell Technology
MRVL
$174B
$446K 0.01%
+4,500
New +$378K
OBAWW
1412
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$441K 0.01%
43,500
– –
APXTW
1413
Apex Treasury Corp Warrants
APXTW
$6.89M
$440K 0.01%
44,289
+539
+1% +$139
EFX icon
1414
Equifax
EFX
$20.3B
$438K 0.01%
+2,433
New +$483K
AMCR icon
1415
Amcor
AMCR
$20.6B
$437K 0.01%
+10,986
New +$486K
HE icon
1416
Hawaiian Electric Industries
HE
$2.33B
$436K 0.01%
29,350
+11,540
+65% +$175K
MORN icon
1417
Morningstar
MORN
$6.56B
$435K 0.01%
+2,571
New +$478K
AFRM icon
1418
Affirm
AFRM
$23.5B
$434K 0.01%
9,479
-21,168
-69% -$1.22M
BIO icon
1419
Bio-Rad Laboratories Class A
BIO
$8.42B
$433K 0.01%
+1,552
New +$447K
WGS icon
1420
GeneDx Holdings
WGS
$1.75B
$432K 0.01%
6,725
+4,844
+258% +$442K
CLBT icon
1421
Cellebrite
CLBT
$3.54B
$431K 0.01%
31,263
-32,587
-51% -$491K
GDS icon
1422
GDS Holdings
GDS
$6.34B
$431K 0.01%
+10,686
New +$458K
KGS icon
1423
Kodiak Gas Services
KGS
$5.96B
$429K 0.01%
7,351
-44,381
-86% -$2.15M
ACM icon
1424
Aecom
ACM
$9.07B
$428K 0.01%
5,041
-1,120
-18% -$106K
IT icon
1425
Gartner
IT
$9.41B
$425K 0.01%
2,686
+1,432
+114% +$263K
55 56
57
58 59

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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.