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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
OR icon
1476
OR Royalties Inc
OR
$5.47B
$394K 0.01%
10,355
-2,351
-19% -$96.6K
KMT icon
1477
Kennametal
KMT
$2.68B
$393K 0.01%
+10,886
New +$397K
OLN icon
1478
Olin
OLN
$2.64B
$392K 0.01%
+13,195
New +$322K
CCK icon
1479
Crown Holdings
CCK
$12.8B
$392K 0.01%
3,906
-177
-4% -$18.9K
ARI
1480
Apollo Commercial Real Estate
ARI
$887M
$391K 0.01%
+37,073
New +$386K
PNTG icon
1481
Pennant Group
PNTG
$1.43B
$388K 0.01%
+12,743
New +$394K
LEA icon
1482
Lear
LEA
$7.19B
$388K 0.01%
+3,207
New +$400K
DNOW icon
1483
DNOW Inc
DNOW
$2.63B
$388K 0.01%
+32,559
New +$441K
SAIC icon
1484
Saic
SAIC
$5.03B
$387K 0.01%
+4,080
New +$400K
DGII icon
1485
Digi International
DGII
$2.52B
$386K 0.01%
+8,018
New +$375K
SLM icon
1486
SLM Corp
SLM
$4.57B
$386K 0.01%
+18,045
New +$427K
VSAT icon
1487
Viasat
VSAT
$9.79B
$386K 0.01%
+8,432
New +$379K
IGACU
1488
Invest Green Acquisition Corp Units
IGACU
$386K 0.01%
38,000
– –
LAD icon
1489
Lithia Motors
LAD
$7.78B
$385K 0.01%
1,542
-25,380
-94% -$7.54M
CE icon
1490
Celanese
CE
$5.09B
$384K 0.01%
+5,835
New +$305K
HIW icon
1491
Highwoods Properties
HIW
$3.71B
$384K 0.01%
17,914
-192,106
-91% -$4.62M
RSI icon
1492
Rush Street Interactive
RSI
$3.24B
$384K 0.01%
17,633
+4,654
+36% +$89.1K
NVST icon
1493
Envista
NVST
$4.28B
$383K 0.01%
+15,077
New +$391K
TRMB icon
1494
Trimble
TRMB
$12.3B
$382K 0.01%
5,855
-20,937
-78% -$1.46M
REZI icon
1495
Resideo Technologies
REZI
$5.23B
$382K 0.01%
+11,329
New +$405K
FNB icon
1496
FNB Corp
FNB
$6.78B
$382K ﹤0.01%
22,838
-2,659
-10% -$45.9K
CAL icon
1497
Caleres
CAL
$396M
$381K ﹤0.01%
+36,191
New +$431K
KMPR icon
1498
Kemper
KMPR
$1.7B
$381K ﹤0.01%
+12,478
New +$427K
RCKT icon
1499
Rocket Pharmaceuticals
RCKT
$348M
$381K ﹤0.01%
106,399
+14,757
+16% +$58.6K
WU icon
1500
Western Union
WU
$2.57B
$380K ﹤0.01%
43,578
+9,194
+27% +$87K
58 59
60
61 62

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MAM
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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.