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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 | |
|---|---|---|---|---|---|---|
|
HDRNW
1726
Hadron Energy Warrant
HDRNW
$3.6M
| $236K | ﹤0.01% |
22,188
-12,943
| -37% | -$6.38K |
|
1727
Goodyear
GT
$2.07B
| $236K | ﹤0.01% |
+35,546
| New | +$300K |
|
1728
MasterBrand
MBC
$1.09B
| $235K | ﹤0.01% |
+28,220
| New | +$305K |
|
1729
ACI Worldwide
ACIW
$5.72B
| $234K | ﹤0.01% |
+5,707
| New | +$240K |
|
1730
Best Buy
BBY
$18B
| $233K | ﹤0.01% |
3,637
-4,096
| -53% | -$269K |
|
1731
Consolidated Water Co
CWCO
$469M
| $233K | ﹤0.01% |
7,049
-2,266
| -24% | -$81.3K |
|
|
CCAQW
1732
Collective Acquisition Corp Warrants
CCAQW
| $232K | ﹤0.01% |
22,500
| – | – |
|
1733
Aehr Test Systems
AEHR
$2.48B
| $232K | ﹤0.01% |
+6,254
| New | +$200K |
|
1734
La-Z-Boy
LZB
$1.59B
| $231K | ﹤0.01% |
+7,185
| New | +$260K |
|
1735
Euronet Worldwide
EEFT
$3.02B
| $231K | ﹤0.01% |
3,477
-34
| -1% | -$2.43K |
|
1736
Assurant
AIZ
$13.7B
| $231K | ﹤0.01% |
+1,059
| New | +$241K |
|
|
PACHW
1737
Pioneer Acquisition I Corp Warrants
PACHW
| $228K | ﹤0.01% |
22,500
| – | – |
|
1738
Targa Resources
TRGP
$60.4B
| $226K | ﹤0.01% |
+903
| New | +$196K |
|
1739
Avantor
AVTR
$7.81B
| $226K | ﹤0.01% |
28,877
+2,207
| +8% | +$21.7K |
|
1740
Doximity
DOCS
$3.67B
| $226K | ﹤0.01% |
+9,713
| New | +$303K |
|
|
SHOE
1741
Shoe Station Group
SHOE
$395M
| $225K | ﹤0.01% |
+14,463
| New | +$275K |
|
|
BLUW
1742
Blue Water Acquisition Corp III
BLUW
$334M
| $224K | ﹤0.01% |
21,775
| – | – |
|
|
BLRKU
1743
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $224K | ﹤0.01% |
22,313
| – | – |
|
1744
MillerKnoll
MLKN
$1.5B
| $223K | ﹤0.01% |
+15,416
| New | +$303K |
|
|
EQPT
1745
EquipmentShare.com Inc
EQPT
$4.89B
| $222K | ﹤0.01% |
+10,878
| New | +$311K |
|
1746
Union Pacific
UNP
$183B
| $221K | ﹤0.01% |
912
-15,287
| -94% | -$3.74M |
|
1747
Haemonetics
HAE
$3.58B
| $220K | ﹤0.01% |
3,895
+850
| +28% | +$55.4K |
|
1748
Precision Optics
POCI
$47.1M
| $220K | ﹤0.01% |
+50,000
| New | +$229K |
|
1749
Kroger
KR
$34.8B
| $219K | ﹤0.01% |
+3,022
| New | +$204K |
|
1750
Verisk Analytics
VRSK
$26.4B
| $218K | ﹤0.01% |
1,149
-1,362
| -54% | -$276K |
|
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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.