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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
HDRNW
1726
Hadron Energy Warrant
HDRNW
$236K ﹤0.01%
22,188
-12,943
-37% -$6.38K
GT icon
1727
Goodyear
GT
$1.83B
$236K ﹤0.01%
+35,546
New +$300K
MBC icon
1728
MasterBrand
MBC
$1.76B
$235K ﹤0.01%
+28,220
New +$305K
ACIW icon
1729
ACI Worldwide
ACIW
$5.43B
$234K ﹤0.01%
+5,707
New +$240K
BBY icon
1730
Best Buy
BBY
$17.4B
$233K ﹤0.01%
3,637
-4,096
-53% -$269K
CWCO icon
1731
Consolidated Water Co
CWCO
$476M
$233K ﹤0.01%
7,049
-2,266
-24% -$81.3K
CCAQW
1732
Collective Acquisition Corp Warrants
CCAQW
$2.16M
$232K ﹤0.01%
22,500
– –
AEHR icon
1733
Aehr Test Systems
AEHR
$2.64B
$232K ﹤0.01%
+6,254
New +$200K
LZB icon
1734
La-Z-Boy
LZB
$1.3B
$231K ﹤0.01%
+7,185
New +$260K
EEFT icon
1735
Euronet Worldwide
EEFT
$2.62B
$231K ﹤0.01%
3,477
-34
-1% -$2.43K
AIZ icon
1736
Assurant
AIZ
$14.1B
$231K ﹤0.01%
+1,059
New +$241K
PACHW
1737
Pioneer Acquisition I Corp Warrants
PACHW
$2.28M
$228K ﹤0.01%
22,500
– –
TRGP icon
1738
Targa Resources
TRGP
$61.7B
$226K ﹤0.01%
+903
New +$196K
AVTR icon
1739
Avantor
AVTR
$9.86B
$226K ﹤0.01%
28,877
+2,207
+8% +$21.7K
DOCS icon
1740
Doximity
DOCS
$4.76B
$226K ﹤0.01%
+9,713
New +$303K
SHOE
1741
Shoe Station Group
SHOE
$372M
$225K ﹤0.01%
+14,463
New +$275K
BLUW
1742
Blue Water Acquisition Corp III
BLUW
$335M
$224K ﹤0.01%
21,775
– –
BLRKU
1743
Bluerock Acquisition Corp Unit
BLRKU
$224K ﹤0.01%
22,313
– –
MLKN icon
1744
MillerKnoll
MLKN
$1.58B
$223K ﹤0.01%
+15,416
New +$303K
EQPT
1745
EquipmentShare.com Inc
EQPT
$4.49B
$222K ﹤0.01%
+10,878
New +$311K
UNP icon
1746
Union Pacific
UNP
$183B
$221K ﹤0.01%
912
-15,287
-94% -$3.74M
HAE icon
1747
Haemonetics
HAE
$4.73B
$220K ﹤0.01%
3,895
+850
+28% +$55.4K
POCI icon
1748
Precision Optics
POCI
$48.2M
$220K ﹤0.01%
+50,000
New +$229K
KR icon
1749
Kroger
KR
$35.4B
$219K ﹤0.01%
+3,022
New +$204K
VRSK icon
1750
Verisk Analytics
VRSK
$25B
$218K ﹤0.01%
1,149
-1,362
-54% -$276K
68 69
70
71 72

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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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SC
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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.