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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
ETN icon
151
Eaton
ETN
$157B
$9.26M 0.12%
25,892
+24,550
+1,829% +$8.74M
VST icon
152
Vistra
VST
$55.1B
$9.25M 0.12%
61,524
+55,746
+965% +$9.02M
BE icon
153
Bloom Energy
BE
$52.6B
$9.22M 0.12%
68,028
-18,257
-21% -$2.68M
CLH icon
154
Clean Harbors
CLH
$16.1B
$9.19M 0.12%
32,061
-25,525
-44% -$6.97M
WM icon
155
CALL
Waste Management
WM
$95.9B
$9.19M 0.12%
+40,000
New +$9.19M
FDX icon
156
FedEx
FDX
$74.5B
$9.17M 0.12%
+25,754
New +$8.94M
CL icon
157
Colgate-Palmolive
CL
$72.6B
$9.02M 0.12%
+105,863
New +$9.44M
LECO icon
158
Lincoln Electric
LECO
$13.8B
$9.02M 0.12%
36,211
-8,634
-19% -$2.31M
CRC icon
159
California Resources
CRC
$4.75B
$8.99M 0.12%
129,846
-12,096
-9% -$684K
SPOT icon
160
Spotify
SPOT
$99.2B
$8.98M 0.12%
18,518
+6,323
+52% +$3.17M
CORZ icon
161
Core Scientific
CORZ
$7.23B
$8.98M 0.12%
599,979
+36,823
+7% +$628K
NTST
162
NETSTREIT Corp
NTST
$2.16B
$8.95M 0.12%
+475,098
New +$9.15M
KKR icon
163
CALL
KKR & Co
KKR
$89.2B
$8.94M 0.12%
+96,700
New +$10.2M
ADMA icon
164
ADMA Biologics
ADMA
$1.92B
$8.94M 0.12%
991,883
+203,531
+26% +$3.21M
VIK icon
165
Viking Holdings
VIK
$44.9B
$8.88M 0.12%
120,787
+5,416
+5% +$396K
BMY icon
166
PUT
Bristol-Myers Squibb
BMY
$127B
$8.84M 0.11%
+145,700
New +$8.49M
CWST icon
167
Casella Waste Systems
CWST
$5.69B
$8.82M 0.11%
111,109
+22,064
+25% +$2.11M
PCG icon
168
PG&E
PCG
$47.8B
$8.79M 0.11%
500,197
+44,335
+10% +$754K
RBC icon
169
RBC Bearings
RBC
$18.8B
$8.77M 0.11%
16,139
-5,919
-27% -$3.14M
CHWY icon
170
Chewy
CHWY
$8.54B
$8.69M 0.11%
+321,693
New +$8.97M
CUZ icon
171
Cousins Properties
CUZ
$5.29B
$8.67M 0.11%
383,932
+368,512
+2,390% +$8.93M
TDS icon
172
Telephone and Data Systems
TDS
$3.91B
$8.65M 0.11%
205,492
-57,724
-22% -$2.54M
KNTK icon
173
Kinetik
KNTK
$3.71B
$8.58M 0.11%
177,285
+168,966
+2,031% +$7.19M
ENVA icon
174
Enova International
ENVA
$5.91B
$8.58M 0.11%
63,156
+60,319
+2,126% +$8.98M
EEM icon
175
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.52M 0.11%
+150,000
New +$8.82M
5 6
7
8 9

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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.