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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
GLBE icon
1626
Global E Online
GLBE
$6.08B
$284K ﹤0.01%
9,218
-1,607
-15% -$56.5K
M icon
1627
Macy's
M
$6.15B
$282K ﹤0.01%
15,610
+5,506
+54% +$111K
LFUS icon
1628
Littelfuse
LFUS
$10.2B
$282K ﹤0.01%
+832
New +$270K
SFL icon
1629
SFL Corp
SFL
$1.59B
$282K ﹤0.01%
+26,114
New +$253K
DXCM icon
1630
DexCom
DXCM
$27.6B
$282K ﹤0.01%
+4,486
New +$312K
HAFN icon
1631
Hafnia
HAFN
$3.82B
$281K ﹤0.01%
36,747
-115,772
-76% -$768K
KRAQW
1632
KRAKacquisition Corp Warrants
KRAQW
$281K ﹤0.01%
+28,468
New +$20K
FVAV
1633
Fortress Value Acquisition Corp V
FVAV
$369M
$280K ﹤0.01%
+27,946
New +$281K
LTH icon
1634
Life Time Group Holdings
LTH
$9.42B
$279K ﹤0.01%
+10,339
New +$286K
UUP icon
1635
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$278K ﹤0.01%
+10,000
New +$273K
OLLI icon
1636
Ollie's Bargain Outlet
OLLI
$4.01B
$277K ﹤0.01%
+3,013
New +$325K
NNN icon
1637
NNN REIT
NNN
$9.39B
$277K ﹤0.01%
6,579
+1,453
+28% +$62.6K
FR icon
1638
First Industrial Realty Trust
FR
$8.88B
$276K ﹤0.01%
4,772
-2,922
-38% -$174K
ALK icon
1639
PUT
Alaska Air
ALK
$5.15B
$276K ﹤0.01%
+7,500
New +$362K
OMC icon
1640
Omnicom Group
OMC
$22.7B
$275K ﹤0.01%
3,647
-5,565
-60% -$432K
STIM icon
1641
Neuronetics
STIM
$120M
$274K ﹤0.01%
189,263
+14,263
+8% +$22.6K
FNGS icon
1642
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$274K ﹤0.01%
4,600
-500
-10% -$32K
NPK icon
1643
National Presto Industries
NPK
$891M
$274K ﹤0.01%
+2,000
New +$256K
JBTM
1644
JBT Marel
JBTM
$7.14B
$272K ﹤0.01%
+2,128
New +$322K
LBRT icon
1645
Liberty Energy
LBRT
$2.83B
$272K ﹤0.01%
9,444
-33,583
-78% -$856K
TGT icon
1646
Target
TGT
$62.1B
$271K ﹤0.01%
2,235
-765
-26% -$86.3K
CRVL icon
1647
CorVel
CRVL
$3.05B
$270K ﹤0.01%
+4,947
New +$285K
CDNS icon
1648
Cadence Design Systems
CDNS
$90B
$270K ﹤0.01%
972
-2,716
-74% -$810K
QLYS icon
1649
Qualys
QLYS
$4.84B
$270K ﹤0.01%
3,074
+478
+18% +$53K
HR icon
1650
Healthcare Realty
HR
$7.42B
$270K ﹤0.01%
15,865
-252
-2% -$4.42K
64 65
66
67 68

Similar funds

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.