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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
ADC icon
1676
Agree Realty
ADC
$9.68B
$255K ﹤0.01%
3,384
-5,687
-63% -$431K
ITT icon
1677
ITT
ITT
$17.5B
$255K ﹤0.01%
1,338
-1,730
-56% -$329K
MS icon
1678
Morgan Stanley
MS
$337B
$255K ﹤0.01%
1,549
-5,036
-76% -$872K
LHX icon
1679
L3Harris
LHX
$55.9B
$255K ﹤0.01%
+738
New +$258K
BB icon
1680
BlackBerry
BB
$5.01B
$255K ﹤0.01%
+78,608
New +$278K
ROL icon
1681
Rollins
ROL
$18.6B
$254K ﹤0.01%
+4,763
New +$283K
ACVA icon
1682
ACV Auctions
ACVA
$1.35B
$254K ﹤0.01%
59,925
+42,553
+245% +$279K
PAYX icon
1683
Paychex
PAYX
$40.4B
$253K ﹤0.01%
2,746
-2,785
-50% -$276K
VNMEW
1684
Vendome Acquisition Corp I Warrant
VNMEW
$253K ﹤0.01%
25,070
+70
+0.3% +$18
GTES icon
1685
Gates Industrial Corporation Ltd.
GTES
$6.81B
$253K ﹤0.01%
+11,168
New +$272K
D icon
1686
Dominion Energy
D
$62.5B
$252K ﹤0.01%
4,083
-23,323
-85% -$1.44M
MTD icon
1687
Mettler-Toledo International
MTD
$26.8B
$252K ﹤0.01%
+200
New +$270K
NOA
1688
North American Construction
NOA
$377M
$252K ﹤0.01%
18,697
-2,018
-10% -$30.8K
HVMCW
1689
Highview Merger Corp Warrants
HVMCW
$3.68M
$251K ﹤0.01%
25,000
– –
KOYN
1690
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$251K ﹤0.01%
25,000
– –
AIIA
1691
AI Infrastructure Acquisition Corp
AIIA
$197M
$251K ﹤0.01%
25,001
– –
VACI.WS
1692
Viking Acquisition Corp I Warrants
VACI.WS
$250K ﹤0.01%
25,000
– –
KVYO icon
1693
Klaviyo
KVYO
$4.91B
$249K ﹤0.01%
12,772
-14,349
-53% -$308K
BEBE.U
1694
TGE Value Creative Solutions Corp Units
BEBE.U
$248K ﹤0.01%
25,000
– –
DNMXW
1695
Dynamix Corp III Warrants
DNMXW
$248K ﹤0.01%
25,000
– –
BIXIW
1696
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$248K ﹤0.01%
+25,000
New +$7.71K
NVGS icon
1697
Navigator Holdings
NVGS
$1.34B
$248K ﹤0.01%
12,823
-1,058
-8% -$20.1K
XSLLU
1698
Xsolla SPAC 1 Units
XSLLU
$248K ﹤0.01%
+25,000
New +$248K
HXL icon
1699
Hexcel
HXL
$8.32B
$247K ﹤0.01%
+3,055
New +$257K
ZIM icon
1700
ZIM Integrated Shipping Services
ZIM
$3B
$247K ﹤0.01%
9,382
-5,018
-35% -$125K
66 67
68
69 70

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.