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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
BAX icon
1651
Baxter International
BAX
$13.5B
$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
HYT icon
1653
BlackRock Corporate High Yield Fund
HYT
$1.35B
$269K ﹤0.01%
31,529
+15,213
+93% +$133K
YCY
1654
AA Mission Acquisition Corp II
YCY
$151M
$268K ﹤0.01%
26,706
-541
-2% -$5.43K
DLX icon
1655
Deluxe
DLX
$1.08B
$267K ﹤0.01%
+9,706
New +$254K
DFTX
1656
Definium Therapeutics
DFTX
$5.51B
$266K ﹤0.01%
+14,096
New +$239K
CBLL
1657
CeriBell Inc
CBLL
$911M
$264K ﹤0.01%
14,410
-3,727
-21% -$74.9K
EWW icon
1658
iShares MSCI Mexico ETF
EWW
$1.77B
$263K ﹤0.01%
3,500
-11,700
-77% -$885K
RYZ
1659
Ryerson Holding Corp
RYZ
$1.31B
$263K ﹤0.01%
+11,703
New +$305K
LASR icon
1660
nLIGHT
LASR
$2.48B
$263K ﹤0.01%
4,607
-20,105
-81% -$1.09M
FNF icon
1661
Fidelity National Financial
FNF
$12.8B
$262K ﹤0.01%
5,642
-126
-2% -$6.54K
ABBV icon
1662
AbbVie
ABBV
$451B
$262K ﹤0.01%
1,203
+308
+34% +$68.3K
WSC icon
1663
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
$260K ﹤0.01%
+15,000
New +$306K
AXP icon
1664
American Express
AXP
$225B
$260K ﹤0.01%
+860
New +$288K
GLPI icon
1665
Gaming and Leisure Properties
GLPI
$12.4B
$259K ﹤0.01%
5,848
-6,670
-53% -$309K
AXON
1666
Axon Enterprise
AXON
$48.8B
$259K ﹤0.01%
610
+250
+69% +$130K
SDHI
1667
Siddhi Acquisition Corp
SDHI
$259K ﹤0.01%
25,000
– –
BDX icon
1668
Becton Dickinson
BDX
$51.6B
$258K ﹤0.01%
1,641
-3,708
-69% -$681K
TE
1669
T1 Energy
TE
$1.41B
$258K ﹤0.01%
58,671
-59,974
-51% -$439K
SGRY icon
1670
Surgery Partners
SGRY
$1.79B
$256K ﹤0.01%
+21,500
New +$309K
SOUL
1671
Soulpower Acquisition Corp
SOUL
$355M
$256K ﹤0.01%
25,000
– –
EPR icon
1672
EPR Properties
EPR
$4.56B
$256K ﹤0.01%
5,117
-1,984
-28% -$109K
VSNT
1673
Versant Media Group
VSNT
$5.71B
$256K ﹤0.01%
+6,904
New +$233K
IPAR icon
1674
Interparfums
IPAR
$3.77B
$255K ﹤0.01%
+2,812
New +$267K
NZF icon
1675
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$255K ﹤0.01%
+20,949
New +$264K
65 66
67
68 69

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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.