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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
EG icon
1551
Everest Group
EG
$15.2B
$341K ﹤0.01%
+1,043
New +$343K
PRKS icon
1552
United Parks & Resorts
PRKS
$2.11B
$340K ﹤0.01%
+10,424
New +$365K
NPKI
1553
NPK International
NPKI
$1.21B
$340K ﹤0.01%
23,477
-45,813
-66% -$636K
ITGR icon
1554
Integer Holdings
ITGR
$3.35B
$339K ﹤0.01%
3,857
+578
+18% +$49.2K
BRO icon
1555
Brown & Brown
BRO
$22.9B
$339K ﹤0.01%
5,195
+2,671
+106% +$193K
R icon
1556
Ryder
R
$10.3B
$338K ﹤0.01%
+1,650
New +$334K
TVACW
1557
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$338K ﹤0.01%
32,503
+3
+0% +$2
DUK icon
1558
Duke Energy
DUK
$102B
$337K ﹤0.01%
+2,576
New +$322K
XSLLW
1559
Xsolla SPAC 1 Warrants
XSLLW
$335K ﹤0.01%
+34,072
New +$5.86K
DC icon
1560
Dakota Gold
DC
$623M
$334K ﹤0.01%
66,202
+50,423
+320% +$298K
DGX icon
1561
Quest Diagnostics
DGX
$25.1B
$334K ﹤0.01%
1,705
-2,336
-58% -$454K
CMS icon
1562
CMS Energy
CMS
$23.1B
$334K ﹤0.01%
4,307
-47,176
-92% -$3.5M
FWRG icon
1563
First Watch Restaurant Group
FWRG
$747M
$334K ﹤0.01%
+31,852
New +$460K
BNY
1564
Bank of New York Mellon
BNY
$108B
$333K ﹤0.01%
+2,806
New +$334K
AGCO icon
1565
AGCO
AGCO
$8.78B
$332K ﹤0.01%
+2,869
New +$348K
ATI icon
1566
ATI
ATI
$27B
$332K ﹤0.01%
2,285
-31,444
-93% -$4.38M
PENG
1567
Penguin Solutions Inc
PENG
$2.76B
$330K ﹤0.01%
+18,748
New +$357K
SORNW
1568
Soren Acquisition Corp Warrant
SORNW
$329K ﹤0.01%
+33,333
New +$10.2K
GGG icon
1569
Graco
GGG
$12.9B
$328K ﹤0.01%
3,879
-1,574
-29% -$139K
JNJ icon
1570
Johnson & Johnson
JNJ
$635B
$325K ﹤0.01%
1,331
-3,769
-74% -$878K
SCPQU
1571
Social Commerce Partners Corp Unit
SCPQU
$325K ﹤0.01%
32,500
– –
FSLR icon
1572
First Solar
FSLR
$21.8B
$324K ﹤0.01%
1,645
-4,893
-75% -$1.08M
MDT icon
1573
Medtronic
MDT
$107B
$324K ﹤0.01%
3,735
-5,735
-61% -$549K
AMKR icon
1574
Amkor Technology
AMKR
$16.1B
$323K ﹤0.01%
7,183
+391
+6% +$18.7K
VXZ icon
1575
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$323K ﹤0.01%
5,342
+42
+0.8% +$2.32K
61 62
63
64 65

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MAM
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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.