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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
LAFAU
1501
LaFayette Acquisition Corp Unit
LAFAU
$379K ﹤0.01%
37,500
-50,000
-57% -$507K
AEAQU
1502
Activate Energy Acquisition Corp Unit
AEAQU
$378K ﹤0.01%
37,500
– –
UVXY icon
1503
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$377K ﹤0.01%
+7,200
New +$299K
ESE icon
1504
ESCO Technologies
ESE
$8.49B
$376K ﹤0.01%
1,335
-1,375
-51% -$347K
GPACU
1505
General Purpose Acquisition Corp Units
GPACU
$375K ﹤0.01%
37,500
– –
RNGTW
1506
Range Capital Acquisition Corp II Warrants
RNGTW
$375K ﹤0.01%
37,500
– –
SNDR icon
1507
Schneider National
SNDR
$6.59B
$375K ﹤0.01%
+14,208
New +$393K
ALUB
1508
Alussa Energy Acquisition Corp II
ALUB
$361M
$374K ﹤0.01%
+37,500
New +$376K
EVOXW
1509
Evolution Global Acquisition Corp Warrants
EVOXW
$374K ﹤0.01%
+37,500
New +$17.8K
SWKS icon
1510
Skyworks Solutions
SWKS
$9.06B
$373K ﹤0.01%
6,958
+2,309
+50% +$134K
AXTA icon
1511
Axalta
AXTA
$7.01B
$371K ﹤0.01%
13,392
-29,960
-69% -$950K
CI icon
1512
Cigna
CI
$76.6B
$371K ﹤0.01%
1,389
+516
+59% +$143K
FSM icon
1513
Fortuna Silver Mines
FSM
$2.59B
$370K ﹤0.01%
+37,253
New +$404K
SLV icon
1514
iShares Silver Trust
SLV
$28.1B
$370K ﹤0.01%
5,426
-20,364
-79% -$1.55M
AROC icon
1515
Archrock
AROC
$6.33B
$370K ﹤0.01%
+10,621
New +$339K
AVY icon
1516
Avery Dennison
AVY
$12.3B
$370K ﹤0.01%
+2,140
New +$393K
XOM icon
1517
ExxonMobil
XOM
$651B
$369K ﹤0.01%
2,177
-4,294
-66% -$627K
PRI icon
1518
Primerica
PRI
$9.81B
$369K ﹤0.01%
1,473
+552
+60% +$142K
MO icon
1519
Altria Group
MO
$122B
$365K ﹤0.01%
5,532
-10,616
-66% -$683K
ALC icon
1520
Alcon
ALC
$33.1B
$364K ﹤0.01%
+4,832
New +$386K
VSTM icon
1521
Verastem
VSTM
$532M
$363K ﹤0.01%
68,541
– –
BLDR icon
1522
Builders FirstSource
BLDR
$7.84B
$363K ﹤0.01%
+4,407
New +$471K
CHGG icon
1523
Chegg
CHGG
$108M
$363K ﹤0.01%
489,089
+273,039
+126% +$192K
RIG icon
1524
Transocean
RIG
$5.92B
$363K ﹤0.01%
54,679
-80,585
-60% -$454K
VOYA icon
1525
Voya Financial
VOYA
$8.94B
$362K ﹤0.01%
+5,292
New +$383K
59 60
61
62 63

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.