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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
ETY icon
1526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$361K ﹤0.01%
+26,152
New +$386K
BLUWW
1527
Blue Water Acquisition Corp III Warrant
BLUWW
$360K ﹤0.01%
35,024
+24
+0.1% +$14
LION icon
1528
Lionsgate Studios
LION
$3.88B
$360K ﹤0.01%
+37,531
New +$346K
U icon
1529
Unity
U
$12.5B
$360K ﹤0.01%
16,403
-194,177
-92% -$5.39M
LH icon
1530
Labcorp
LH
$24.3B
$359K ﹤0.01%
1,345
-990
-42% -$268K
AMP icon
1531
Ameriprise Financial
AMP
$46.8B
$358K ﹤0.01%
806
+382
+90% +$184K
GHC icon
1532
Graham Holdings Company
GHC
$4.97B
$357K ﹤0.01%
+338
New +$372K
TNL icon
1533
Travel + Leisure Co
TNL
$4.54B
$357K ﹤0.01%
+5,164
New +$373K
COP icon
1534
ConocoPhillips
COP
$147B
$357K ﹤0.01%
2,702
-5,986
-69% -$663K
TRAW icon
1535
Traws Pharma
TRAW
$7.43M
$356K ﹤0.01%
194,536
– –
HII icon
1536
Huntington Ingalls Industries
HII
$11.3B
$355K ﹤0.01%
+934
New +$385K
DUOL icon
1537
Duolingo
DUOL
$5.7B
$354K ﹤0.01%
3,592
-690
-16% -$85.1K
BDCI
1538
BTC Development Corp
BDCI
$350M
$350K ﹤0.01%
34,988
– –
LGIH icon
1539
LGI Homes
LGIH
$1.4B
$349K ﹤0.01%
8,823
-6,261
-42% -$305K
LBRDK icon
1540
Liberty Broadband Class C
LBRDK
$4.15B
$348K ﹤0.01%
+6,919
New +$349K
ATR icon
1541
AptarGroup
ATR
$8.45B
$347K ﹤0.01%
2,756
+564
+26% +$73.5K
AFL icon
1542
Aflac
AFL
$63.9B
$346K ﹤0.01%
3,156
-1,374
-30% -$152K
J icon
1543
Jacobs Solutions
J
$15.9B
$346K ﹤0.01%
2,717
-1,090
-29% -$148K
BLD
1544
DELISTED
TopBuild
BLD
$345K ﹤0.01%
+983
New +$440K
CMRC
1545
Commerce.com Inc Series 1
CMRC
$224M
$345K ﹤0.01%
129,329
+108,415
+518% +$337K
SD icon
1546
SandRidge Energy
SD
$510M
$345K ﹤0.01%
+21,160
New +$343K
SNAP icon
1547
CALL
Snap
SNAP
$7.32B
$345K ﹤0.01%
+75,000
New +$442K
DRVN icon
1548
Driven Brands
DRVN
$2.25B
$345K ﹤0.01%
27,354
-49,711
-65% -$700K
ADPT icon
1549
Adaptive Biotechnologies
ADPT
$3.56B
$343K ﹤0.01%
+24,705
New +$394K
BTG icon
1550
B2Gold
BTG
$5.16B
$342K ﹤0.01%
75,572
-77,313
-51% -$388K
60 61
62
63 64

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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.