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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
BKH icon
1601
Black Hills Corp
BKH
$5.55B
$304K ﹤0.01%
+4,373
New +$315K
TARS icon
1602
Tarsus Pharmaceuticals
TARS
$3.15B
$303K ﹤0.01%
4,324
– –
EGP icon
1603
EastGroup Properties
EGP
$10.8B
$303K ﹤0.01%
+1,637
New +$306K
BLMN icon
1604
Bloomin' Brands
BLMN
$906M
$303K ﹤0.01%
56,087
-30,820
-35% -$197K
FUFUW icon
1605
BitFuFu Inc Warrant
FUFUW
$1.1M
$302K ﹤0.01%
155,000
– –
NATR icon
1606
Nature's Sunshine
NATR
$250M
$302K ﹤0.01%
+12,585
New +$312K
HLI icon
1607
Houlihan Lokey
HLI
$9.3B
$301K ﹤0.01%
2,097
+238
+13% +$39.2K
AGO icon
1608
Assured Guaranty
AGO
$3.32B
$301K ﹤0.01%
3,690
-38
-1% -$3.24K
CHE icon
1609
Chemed
CHE
$6.84B
$298K ﹤0.01%
+790
New +$338K
TYL icon
1610
Tyler Technologies
TYL
$15.5B
$298K ﹤0.01%
+870
New +$324K
PALI icon
1611
Palisade Bio
PALI
$349M
$297K ﹤0.01%
169,648
+37,000
+28% +$67.3K
HHH icon
1612
Howard Hughes
HHH
$3.87B
$297K ﹤0.01%
4,691
+1,879
+67% +$141K
AAL icon
1613
American Airlines Group
AAL
$9.03B
$293K ﹤0.01%
27,265
-19,185
-41% -$254K
USFD icon
1614
US Foods
USFD
$23.2B
$292K ﹤0.01%
3,168
-49,475
-94% -$4.38M
GOLD
1615
Gold.com Inc
GOLD
$1.32B
$292K ﹤0.01%
7,284
-2,760
-27% -$135K
NIO icon
1616
NIO
NIO
$10.9B
$292K ﹤0.01%
48,358
-39,802
-45% -$201K
QXO
1617
QXO Inc
QXO
$14B
$291K ﹤0.01%
+15,000
New +$343K
LEGT.WS
1618
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$290K ﹤0.01%
+26,345
New +$13.3K
MCHP icon
1619
Microchip Technology
MCHP
$39.6B
$289K ﹤0.01%
+4,469
New +$321K
WMT icon
1620
Walmart Inc
WMT
$820B
$289K ﹤0.01%
2,323
-104,645
-98% -$12.8M
FVRR icon
1621
Fiverr
FVRR
$340M
$288K ﹤0.01%
28,792
-21,419
-43% -$294K
IGV icon
1622
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$288K ﹤0.01%
+3,600
New +$319K
DVN icon
1623
Devon Energy
DVN
$52.1B
$287K ﹤0.01%
5,712
-1,457
-20% -$62.5K
MACIW
1624
Melar Acquisition Corp I Warrant
MACIW
$285K ﹤0.01%
26,490
– –
APA icon
1625
APA Corp
APA
$14.9B
$285K ﹤0.01%
+6,715
New +$203K
63 64
65
66 67

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CIA
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EDRH
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SCB
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TAM
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RIG
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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 $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.