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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
(+15%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.9M |
| 2 |
GE Aerospace
GE
|
+$30M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$27.9M |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
TSMC
TSM
|
+$20.7M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
1576
Lithium Americas
LAC
$986M
| $322K | ﹤0.01% |
+81,617
| New | +$401K |
|
1577
Grocery Outlet
GO
$891M
| $322K | ﹤0.01% |
+45,688
| New | +$397K |
|
1578
Kornit Digital
KRNT
$706M
| $321K | ﹤0.01% |
21,920
-18,264
| -45% | -$267K |
|
|
ALM
1579
Almonty Industries
ALM
$3.79B
| $321K | ﹤0.01% |
+22,137
| New | +$317K |
|
|
SNCY
1580
DELISTED
Sun Country Airlines
SNCY
| $319K | ﹤0.01% |
+19,308
| New | +$345K |
|
1581
Emcor
EME
$33.1B
| $317K | ﹤0.01% |
430
-111
| -21% | -$80.8K |
|
1582
EPAM Systems
EPAM
$4.69B
| $317K | ﹤0.01% |
+2,342
| New | +$400K |
|
1583
Journey Medical
DERM
$170M
| $316K | ﹤0.01% |
67,442
| – | – |
|
1584
Upwork
UPWK
$1.09B
| $315K | ﹤0.01% |
+28,732
| New | +$452K |
|
1585
Albertsons Companies
ACI
$5.4B
| $313K | ﹤0.01% |
18,394
-31,413
| -63% | -$545K |
|
1586
Japer Therapeutics Warrants
JSPRW
$183K
| $313K | ﹤0.01% |
357,447
| – | – |
|
1587
Grand Canyon Education
LOPE
$3.71B
| $313K | ﹤0.01% |
+1,838
| New | +$308K |
|
1588
Astec Industries
ASTE
$1.3B
| $312K | ﹤0.01% |
+5,797
| New | +$311K |
|
1589
T. Rowe Price
TROW
$25B
| $312K | ﹤0.01% |
+3,460
| New | +$335K |
|
|
RMSGW
1590
Real Messenger Corp Warrants
RMSGW
| $311K | ﹤0.01% |
488,500
| – | – |
|
1591
Cboe Global Markets
CBOE
$29.8B
| $311K | ﹤0.01% |
+1,105
| New | +$308K |
|
1592
Rapid7
RPD
$634M
| $310K | ﹤0.01% |
+56,277
| New | +$517K |
|
1593
Upbound Group
UPBD
$1.19B
| $310K | ﹤0.01% |
17,160
-530
| -3% | -$10.3K |
|
1594
Columbia Sportswear
COLM
$3.19B
| $309K | ﹤0.01% |
+5,644
| New | +$325K |
|
|
LATA
1595
Galata Acquisition Corp II
LATA
$233M
| $308K | ﹤0.01% |
30,854
-25,000
| -45% | -$250K |
|
1596
Samsara
IOT
$19.3B
| $308K | ﹤0.01% |
+9,714
| New | +$297K |
|
1597
PACCAR
PCAR
$69.6B
| $307K | ﹤0.01% |
2,654
-19,538
| -88% | -$2.36M |
|
|
SVIV
1598
Spring Valley Acquisition Corp IV
SVIV
$313M
| $306K | ﹤0.01% |
+31,031
| New | +$307K |
|
1599
Goldman Sachs
GS
$313B
| $306K | ﹤0.01% |
+362
| New | +$323K |
|
1600
DTE Energy
DTE
$31.1B
| $305K | ﹤0.01% |
2,087
-186
| -8% | -$26.2K |
|
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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.