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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
AWK icon
1701
American Water Works
AWK
$26.3B
$246K ﹤0.01%
1,810
-1,653
-48% -$218K
MLAAW
1702
Mountain Lake Acquisition Corp II Warrants
MLAAW
$246K ﹤0.01%
+25,000
New +$4.36K
CMIIW
1703
Columbus Circle Capital Corp II Warrant
CMIIW
$246K ﹤0.01%
+25,000
New +$9.11K
TMHC icon
1704
Taylor Morrison
TMHC
$6.67B
$245K ﹤0.01%
4,215
+109
+3% +$6.81K
DTM icon
1705
DT Midstream
DTM
$14.9B
$245K ﹤0.01%
+1,822
New +$238K
IEX icon
1706
IDEX
IEX
$16.5B
$245K ﹤0.01%
1,290
-27,897
-96% -$5.51M
REPX icon
1707
Riley Exploration Permian
REPX
$770M
$244K ﹤0.01%
+6,699
New +$199K
HCACR
1708
Hall Chadwick Acquisition Corp Rights
HCACR
$244K ﹤0.01%
+1,060,823
New +$259K
KDP icon
1709
Keurig Dr Pepper
KDP
$40.4B
$243K ﹤0.01%
+9,237
New +$259K
GKOS icon
1710
Glaukos
GKOS
$9.02B
$243K ﹤0.01%
+2,259
New +$254K
ATKR icon
1711
Atkore
ATKR
$2.59B
$243K ﹤0.01%
+4,127
New +$268K
EBAY icon
1712
eBay
EBAY
$48.6B
$243K ﹤0.01%
+2,669
New +$240K
CCIIW
1713
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$243K ﹤0.01%
23,756
-11,120
-32% -$7.82K
GPC icon
1714
Genuine Parts
GPC
$17.1B
$243K ﹤0.01%
2,295
-804
-26% -$99.5K
GPGI
1715
GPGI Inc
GPGI
$4.06B
$243K ﹤0.01%
14,189
-69,598
-83% -$1.51M
TERN
1716
CALL
DELISTED
Terns Pharmaceuticals
TERN
$243K ﹤0.01%
+4,600
New +$189K
LTC
1717
LTC Properties
LTC
$2.16B
$242K ﹤0.01%
6,524
-10,862
-62% -$408K
DECK icon
1718
Deckers Outdoor
DECK
$13.3B
$241K ﹤0.01%
2,410
+123
+5% +$13.2K
FHB icon
1719
First Hawaiian
FHB
$3.42B
$241K ﹤0.01%
9,775
-590
-6% -$15.2K
SMR icon
1720
NuScale Power
SMR
$2.8B
$240K ﹤0.01%
22,154
-41,987
-65% -$639K
UA icon
1721
Under Armour Class C
UA
$2.92B
$239K ﹤0.01%
41,250
+26,418
+178% +$167K
PPC icon
1722
Pilgrim's Pride
PPC
$6.82B
$238K ﹤0.01%
+6,312
New +$255K
QQQM icon
1723
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$238K ﹤0.01%
1,000
+200
+25% +$50K
WNC icon
1724
Wabash National
WNC
$543M
$237K ﹤0.01%
+27,545
New +$274K
ELS icon
1725
Equity Lifestyle Properties
ELS
$12.8B
$237K ﹤0.01%
3,802
+30
+0.8% +$1.94K
67 68
69
70 71

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.