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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
LPLA icon
1451
LPL Financial
LPLA
$26.3B
$409K 0.01%
1,360
-9,609
-88% -$3.22M
MSM icon
1452
MSC Industrial Direct
MSM
$7.02B
$408K 0.01%
4,420
+2,031
+85% +$182K
PATH icon
1453
UiPath
PATH
$5.62B
$408K 0.01%
36,737
+24,790
+207% +$316K
NDSN icon
1454
Nordson
NDSN
$16.5B
$408K 0.01%
+1,532
New +$422K
PSMT icon
1455
Pricesmart
PSMT
$5.75B
$407K 0.01%
+2,703
New +$395K
PAII
1456
Pyrophyte Acquisition Corp II
PAII
$406K 0.01%
40,000
– –
TDC icon
1457
Teradata
TDC
$2.68B
$405K 0.01%
+15,817
New +$462K
HURN icon
1458
Huron Consulting
HURN
$1.82B
$405K 0.01%
+3,179
New +$478K
PHR icon
1459
Phreesia
PHR
$632M
$405K 0.01%
48,341
+12,871
+36% +$170K
GEV icon
1460
GE Vernova
GEV
$270B
$405K 0.01%
464
-188
-29% -$147K
CYCUW
1461
Cycurion Inc Warrant
CYCUW
$198K
$404K 0.01%
400,000
– –
NWBI icon
1462
Northwest Bancshares
NWBI
$2.25B
$404K 0.01%
31,803
+1,301
+4% +$16.4K
GRBK icon
1463
Green Brick Partners
GRBK
$3.13B
$401K 0.01%
+6,224
New +$438K
LPAAW
1464
Launch One Acquisition Corp Warrant
LPAAW
$400K 0.01%
37,352
– –
NODK icon
1465
NI Holdings
NODK
$325M
$400K 0.01%
31,000
– –
QCOM icon
1466
Qualcomm
QCOM
$176B
$399K 0.01%
3,098
+1,519
+96% +$222K
RLI icon
1467
RLI Corp
RLI
$5.68B
$399K 0.01%
6,987
+2,756
+65% +$165K
DBX icon
1468
Dropbox
DBX
$6.81B
$398K 0.01%
17,501
+7,745
+79% +$197K
YOU icon
1469
Clear Secure
YOU
$5.26B
$397K 0.01%
+8,200
New +$326K
TILE icon
1470
Interface
TILE
$1.91B
$396K 0.01%
+15,888
New +$476K
PBI icon
1471
Pitney Bowes
PBI
$2.42B
$396K 0.01%
35,793
-17,382
-33% -$182K
QNRX
1472
Quoin Pharmaceuticals
QNRX
$8.6M
$395K 0.01%
59,838
– –
MRNA icon
1473
Moderna
MRNA
$21.5B
$395K 0.01%
+7,772
New +$363K
PCTY icon
1474
Paylocity
PCTY
$6.71B
$394K 0.01%
+3,651
New +$448K
AEP icon
1475
American Electric Power
AEP
$73.7B
$394K 0.01%
3,008
+571
+23% +$71.4K
57 58
59
60 61

Similar funds

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.