We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1576
Lithium Americas
LAC
$1.11B
$322K ﹤0.01%
+81,617
New +$401K
GO icon
1577
Grocery Outlet
GO
$1.21B
$322K ﹤0.01%
+45,688
New +$397K
KRNT icon
1578
Kornit Digital
KRNT
$718M
$321K ﹤0.01%
21,920
-18,264
-45% -$267K
ALM
1579
Almonty Industries
ALM
$5.2B
$321K ﹤0.01%
+22,137
New +$317K
SNCY
1580
DELISTED
Sun Country Airlines
SNCY
$319K ﹤0.01%
+19,308
New +$345K
EME icon
1581
Emcor
EME
$32.6B
$317K ﹤0.01%
430
-111
-21% -$80.8K
EPAM icon
1582
EPAM Systems
EPAM
$5.92B
$317K ﹤0.01%
+2,342
New +$400K
DERM icon
1583
Journey Medical
DERM
$211M
$316K ﹤0.01%
67,442
– –
UPWK icon
1584
Upwork
UPWK
$1.13B
$315K ﹤0.01%
+28,732
New +$452K
ACI icon
1585
Albertsons Companies
ACI
$6.08B
$313K ﹤0.01%
18,394
-31,413
-63% -$545K
JSPRW icon
1586
Japer Therapeutics Warrants
JSPRW
$134K
$313K ﹤0.01%
357,447
– –
LOPE icon
1587
Grand Canyon Education
LOPE
$3.94B
$313K ﹤0.01%
+1,838
New +$308K
ASTE icon
1588
Astec Industries
ASTE
$999M
$312K ﹤0.01%
+5,797
New +$311K
TROW icon
1589
T. Rowe Price
TROW
$23.7B
$312K ﹤0.01%
+3,460
New +$335K
RMSGW
1590
Real Messenger Corp Warrants
RMSGW
$215K
$311K ﹤0.01%
488,500
– –
CBOE icon
1591
Cboe Global Markets
CBOE
$32.4B
$311K ﹤0.01%
+1,105
New +$308K
RPD icon
1592
Rapid7
RPD
$896M
$310K ﹤0.01%
+56,277
New +$517K
UPBD icon
1593
Upbound Group
UPBD
$1.12B
$310K ﹤0.01%
17,160
-530
-3% -$10.3K
COLM icon
1594
Columbia Sportswear
COLM
$2.97B
$309K ﹤0.01%
+5,644
New +$325K
LATA
1595
Galata Acquisition Corp II
LATA
$234M
$308K ﹤0.01%
30,854
-25,000
-45% -$250K
IOT icon
1596
Samsara
IOT
$24B
$308K ﹤0.01%
+9,714
New +$297K
PCAR icon
1597
PACCAR
PCAR
$66B
$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
GS icon
1599
Goldman Sachs
GS
$301B
$306K ﹤0.01%
+362
New +$323K
DTE icon
1600
DTE Energy
DTE
$28.3B
$305K ﹤0.01%
2,087
-186
-8% -$26.2K
62 63
64
65 66

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.