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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
OIS icon
1426
Oil States International
OIS
$522M
$425K 0.01%
+36,532
New +$377K
MIAX
1427
Miami International Holdings
MIAX
$4.14B
$424K 0.01%
+10,903
New +$449K
TOI icon
1428
The Oncology Institute
TOI
$498M
$423K 0.01%
137,792
+52,562
+62% +$161K
CAMT icon
1429
Camtek
CAMT
$6.9B
$422K 0.01%
2,786
-9,066
-76% -$1.37M
EMIS
1430
Emmis Acquisition Corp
EMIS
$422K 0.01%
42,000
– –
DLB icon
1431
Dolby
DLB
$4.72B
$421K 0.01%
7,017
+2,743
+64% +$173K
BC icon
1432
Brunswick
BC
$5.19B
$421K 0.01%
+5,789
New +$467K
USPH icon
1433
US Physical Therapy
USPH
$1.14B
$420K 0.01%
+5,599
New +$459K
DRI icon
1434
Darden Restaurants
DRI
$22.5B
$419K 0.01%
+2,139
New +$440K
IDT icon
1435
IDT Corp
IDT
$1.6B
$419K 0.01%
+8,535
New +$422K
SAM icon
1436
Boston Beer
SAM
$1.88B
$418K 0.01%
1,813
+639
+54% +$144K
SQNS
1437
Sequans Communications SA
SQNS
$37.4M
$417K 0.01%
164,859
-64,400
-28% -$244K
NOG icon
1438
Northern Oil and Gas
NOG
$2.3B
$415K 0.01%
+14,212
New +$368K
HWM icon
1439
Howmet Aerospace
HWM
$116B
$415K 0.01%
1,802
-183
-9% -$42.6K
CPIX icon
1440
Cumberland Pharmaceuticals
CPIX
$99M
$415K 0.01%
127,694
-813
-0.6% -$3.13K
BYD icon
1441
Boyd Gaming
BYD
$6.47B
$415K 0.01%
5,047
-4,542
-47% -$381K
NAVN
1442
Navan Inc
NAVN
$5.9B
$414K 0.01%
+31,285
New +$372K
PVH icon
1443
PVH
PVH
$3.71B
$414K 0.01%
+5,932
New +$389K
FOLD
1444
DELISTED
Amicus Therapeutics
FOLD
$412K 0.01%
28,472
-205,185
-88% -$2.94M
FRMI
1445
CALL
Fermi Inc
FRMI
$4.72B
$411K 0.01%
+70,400
New +$616K
DOCN icon
1446
DigitalOcean
DOCN
$14.4B
$411K 0.01%
+4,789
New +$302K
BWLP icon
1447
BW LPG
BWLP
$3.31B
$410K 0.01%
23,383
-5,433
-19% -$85.9K
CRCL
1448
Circle Internet Group
CRCL
$15.5B
$410K 0.01%
4,300
-35,914
-89% -$3.04M
RDAGW
1449
Republic Digital Acquisition Co Warrants
RDAGW
$410K 0.01%
40,087
+87
+0.2% +$45
CHCT
1450
Community Healthcare Trust
CHCT
$537M
$410K 0.01%
+25,802
New +$435K
56 57
58
59 60

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.