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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
OKE icon
126
CALL
Oneok
OKE
$58.7B
$10.3M 0.13%
113,800
-22,100
-16% -$1.82M
AMAT icon
127
PUT
Applied Materials
AMAT
$426B
$10.3M 0.13%
+30,000
New +$10.1M
BNL icon
128
Broadstone Net Lease
BNL
$4.29B
$10.2M 0.13%
+558,220
New +$10.5M
RKT icon
129
Rocket Companies
RKT
$36.9B
$10.2M 0.13%
715,484
-185,114
-21% -$3.37M
CLBR.U
130
Colombier Acquisition Corp III Units
CLBR.U
$10.2M 0.13%
+1,000,000
New +$10.2M
GFL icon
131
GFL Environmental
GFL
$14.3B
$10.1M 0.13%
241,470
+68,025
+39% +$2.91M
AHR icon
132
American Healthcare REIT
AHR
$11.1B
$10M 0.13%
212,451
-19,930
-9% -$988K
CDP icon
133
COPT Defense Properties
CDP
$4.31B
$9.99M 0.13%
326,631
+57,108
+21% +$1.78M
CYTK icon
134
CALL
Cytokinetics
CYTK
$11B
$9.99M 0.13%
151,600
+68,900
+83% +$4.38M
CLS icon
135
Celestica
CLS
$35.1B
$9.97M 0.13%
35,406
+2,960
+9% +$859K
ENTG icon
136
Entegris
ENTG
$19.7B
$9.96M 0.13%
84,942
-57,522
-40% -$6.8M
VOR icon
137
Vor Biopharma
VOR
$1.04B
$9.91M 0.13%
+555,702
New +$7.84M
WMB icon
138
Williams Companies
WMB
$90.5B
$9.76M 0.13%
134,151
+119,333
+805% +$8.26M
SYRE icon
139
Spyre Therapeutics
SYRE
$8.87B
$9.74M 0.13%
+193,031
New +$7.28M
BCO icon
140
CALL
Brink's
BCO
$5.02B
$9.7M 0.13%
93,600
– –
SN icon
141
SharkNinja
SN
$21B
$9.68M 0.13%
91,429
-82,493
-47% -$9.65M
ABVX
142
CALL
Abivax
ABVX
$11B
$9.61M 0.12%
86,300
+51,000
+144% +$6.04M
OS
143
DELISTED
OneStream Inc
OS
$9.51M 0.12%
396,426
+194,169
+96% +$4.55M
CSCO icon
144
PUT
Cisco
CSCO
$450B
$9.5M 0.12%
122,500
+69,600
+132% +$5.45M
MSI icon
145
Motorola Solutions
MSI
$69.4B
$9.49M 0.12%
21,867
-18,293
-46% -$7.92M
CURB
146
Curbline Properties
CURB
$3.6B
$9.47M 0.12%
367,236
+15,474
+4% +$396K
TKO icon
147
TKO Group
TKO
$13.5B
$9.44M 0.12%
46,830
-13,314
-22% -$2.72M
ECHO
148
EchoStar
ECHO
$25.5B
$9.35M 0.12%
79,861
-2,553
-3% -$293K
NXST icon
149
Nexstar Media Group
NXST
$5.6B
$9.32M 0.12%
+51,536
New +$11.6M
HYG icon
150
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.31M 0.12%
+117,000
New +$9.41M
4 5
6
7 8

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.