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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
CODI icon
1751
Compass Diversified
CODI
$755M
$218K ﹤0.01%
+27,724
New +$177K
TRI icon
1752
Thomson Reuters
TRI
$39.4B
$218K ﹤0.01%
2,384
+578
+32% +$61K
DKNG icon
1753
DraftKings
DKNG
$11.4B
$218K ﹤0.01%
+10,068
New +$273K
MEOH icon
1754
Methanex
MEOH
$4.32B
$218K ﹤0.01%
+3,654
New +$184K
ESAB icon
1755
ESAB
ESAB
$5.25B
$217K ﹤0.01%
+2,248
New +$260K
BETA
1756
Beta Technologies Inc
BETA
$4.2B
$216K ﹤0.01%
14,696
+4,196
+40% +$86.1K
MBVIW
1757
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$216K ﹤0.01%
21,454
+4,788
+29% +$1.92K
BEN icon
1758
Franklin Resources
BEN
$16.9B
$215K ﹤0.01%
+9,117
New +$235K
AMT icon
1759
American Tower
AMT
$77.7B
$213K ﹤0.01%
1,234
-2,050
-62% -$369K
BLSH
1760
Bullish
BLSH
$3.63B
$212K ﹤0.01%
5,934
-4,852
-45% -$170K
GROY icon
1761
Gold Royalty Corp
GROY
$593M
$211K ﹤0.01%
59,001
+42,228
+252% +$180K
DELL icon
1762
Dell
DELL
$283B
$211K ﹤0.01%
1,285
-524
-29% -$69.8K
INGR icon
1763
Ingredion
INGR
$6.38B
$210K ﹤0.01%
1,864
-1,882
-50% -$216K
GPK icon
1764
Graphic Packaging
GPK
$3.26B
$210K ﹤0.01%
21,123
+2,305
+12% +$29K
TFPM icon
1765
Triple Flag Precious Metals
TFPM
$6B
$209K ﹤0.01%
6,023
-7,734
-56% -$280K
LATAW
1766
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$208K ﹤0.01%
20,833
– –
IMTX icon
1767
Immatics
IMTX
$1.24B
$208K ﹤0.01%
+21,094
New +$207K
ORI icon
1768
Old Republic International
ORI
$10.3B
$208K ﹤0.01%
5,201
-138
-3% -$5.67K
CSL icon
1769
Carlisle Companies
CSL
$13.6B
$208K ﹤0.01%
622
-250
-29% -$91K
PALOU
1770
Paloma Acquisition Corp I Units
PALOU
$207K ﹤0.01%
+20,762
New +$207K
DOMO icon
1771
Domo
DOMO
$166M
$206K ﹤0.01%
+67,466
New +$342K
NDAQ icon
1772
Nasdaq
NDAQ
$51.5B
$206K ﹤0.01%
+2,422
New +$217K
WSC icon
1773
WillScot Mobile Mini Holdings
WSC
$4.8B
$204K ﹤0.01%
+11,750
New +$240K
PMN icon
1774
ProMIS Neurosciences
PMN
$109M
$204K ﹤0.01%
+16,043
New +$239K
PAII.WS
1775
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$204K ﹤0.01%
20,070
+70
+0.4% +$26
69 70
71
72 73

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.