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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 | |
|---|---|---|---|---|---|---|
1651
Baxter International
BAX
$11.6B
| $269K | ﹤0.01% |
16,031
-458
| -3% | -$8.86K |
|
|
VCIC
1652
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $269K | ﹤0.01% |
+24,460
| New | +$262K |
|
1653
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $269K | ﹤0.01% |
31,529
+15,213
| +93% | +$133K |
|
|
YCY
1654
AA Mission Acquisition Corp II
YCY
$150M
| $268K | ﹤0.01% |
26,706
-541
| -2% | -$5.43K |
|
1655
Deluxe
DLX
$1.19B
| $267K | ﹤0.01% |
+9,706
| New | +$254K |
|
|
DFTX
1656
Definium Therapeutics
DFTX
$5.73B
| $266K | ﹤0.01% |
+14,096
| New | +$239K |
|
|
CBLL
1657
CeriBell Inc
CBLL
$642M
| $264K | ﹤0.01% |
14,410
-3,727
| -21% | -$74.9K |
|
1658
iShares MSCI Mexico ETF
EWW
$1.89B
| $263K | ﹤0.01% |
3,500
-11,700
| -77% | -$885K |
|
|
RYZ
1659
Ryerson Holding Corp
RYZ
$1.6B
| $263K | ﹤0.01% |
+11,703
| New | +$305K |
|
1660
nLIGHT
LASR
$3.95B
| $263K | ﹤0.01% |
4,607
-20,105
| -81% | -$1.09M |
|
1661
Fidelity National Financial
FNF
$13.9B
| $262K | ﹤0.01% |
5,642
-126
| -2% | -$6.54K |
|
1662
AbbVie
ABBV
$458B
| $262K | ﹤0.01% |
1,203
+308
| +34% | +$68.3K |
|
1663
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
| $260K | ﹤0.01% |
+15,000
| New | +$306K |
|
1664
American Express
AXP
$223B
| $260K | ﹤0.01% |
+860
| New | +$288K |
|
1665
Gaming and Leisure Properties
GLPI
$12.8B
| $259K | ﹤0.01% |
5,848
-6,670
| -53% | -$309K |
|
|
AXON
1666
Axon Enterprise
AXON
$40.5B
| $259K | ﹤0.01% |
610
+250
| +69% | +$130K |
|
|
SDHI
1667
Siddhi Acquisition Corp
SDHI
$364M
| $259K | ﹤0.01% |
25,000
| – | – |
|
1668
Becton Dickinson
BDX
$43.1B
| $258K | ﹤0.01% |
1,641
-3,708
| -69% | -$681K |
|
|
TE
1669
T1 Energy
TE
$1.4B
| $258K | ﹤0.01% |
58,671
-59,974
| -51% | -$439K |
|
1670
Surgery Partners
SGRY
$2.06B
| $256K | ﹤0.01% |
+21,500
| New | +$309K |
|
|
SOUL
1671
Soulpower Acquisition Corp
SOUL
$353M
| $256K | ﹤0.01% |
25,000
| – | – |
|
1672
EPR Properties
EPR
$4.86B
| $256K | ﹤0.01% |
5,117
-1,984
| -28% | -$109K |
|
|
VSNT
1673
Versant Media Group
VSNT
$5.01B
| $256K | ﹤0.01% |
+6,904
| New | +$233K |
|
1674
Interparfums
IPAR
$3.92B
| $255K | ﹤0.01% |
+2,812
| New | +$267K |
|
1675
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $255K | ﹤0.01% |
+20,949
| New | +$264K |
|
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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.