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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
ESLAW icon
1776
Estrella Immunopharma Warrant
ESLAW
$201K ﹤0.01%
189,899
– –
MIST icon
1777
Milestone Pharmaceuticals
MIST
$144M
$201K ﹤0.01%
+168,675
New +$295K
IRT icon
1778
Independence Realty Trust
IRT
$3.92B
$198K ﹤0.01%
13,271
+2,389
+22% +$39.2K
NAD icon
1779
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$197K ﹤0.01%
+17,161
New +$206K
EGY icon
1780
Vaalco Energy
EGY
$594M
$197K ﹤0.01%
+31,078
New +$157K
GLQ
1781
Clough Global Equity Fund
GLQ
$154M
$197K ﹤0.01%
26,100
-3,350
-11% -$26.8K
ENVX icon
1782
Enovix
ENVX
$862M
$194K ﹤0.01%
37,525
-15,072
-29% -$94.3K
CBUS icon
1783
Cibus
CBUS
$130M
$191K ﹤0.01%
+96,396
New +$248K
GLV
1784
Clough Global Dividend & Income Fund
GLV
$78.4M
$188K ﹤0.01%
31,839
– –
VFSWW
1785
VinFast Auto Ltd Warrant
VFSWW
$188K ﹤0.01%
48,900
– –
KCAC.U
1786
Kensington Capital Acquisition Corp VI Units
KCAC.U
$187K ﹤0.01%
+18,608
New +$187K
EQ icon
1787
Equillium
EQ
$157M
$186K ﹤0.01%
93,211
– –
ASTL icon
1788
Algoma Steel
ASTL
$455M
$186K ﹤0.01%
+45,070
New +$196K
EVV
1789
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$186K ﹤0.01%
+19,644
New +$192K
TSSI
1790
TSS Inc
TSSI
$272M
$185K ﹤0.01%
+14,242
New +$143K
SVREW
1791
SaverOne 2014 Ltd Warrant
SVREW
$39.2K
$185K ﹤0.01%
60,500
– –
DSL
1792
DoubleLine Income Solutions Fund
DSL
$1.21B
$185K ﹤0.01%
+17,080
New +$192K
ZKPW
1793
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$185K ﹤0.01%
+18,750
New +$6.21K
LBTYK icon
1794
Liberty Global Class C
LBTYK
$3.27B
$183K ﹤0.01%
+15,589
New +$179K
NEA icon
1795
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$180K ﹤0.01%
+16,045
New +$187K
ODV
1796
DELISTED
Osisko Development Corp
ODV
$179K ﹤0.01%
+55,000
New +$205K
BIT icon
1797
BlackRock Multi-Sector Income Trust
BIT
$696M
$178K ﹤0.01%
+14,218
New +$185K
BTZ icon
1798
BlackRock Credit Allocation Income Trust
BTZ
$927M
$178K ﹤0.01%
+17,619
New +$185K
FUSEW
1799
Fusemachines Inc Warrants
FUSEW
$847K
$178K ﹤0.01%
187,486
– –
VHCPW
1800
Vine Hill Capital Investment Corp II Warrants
VHCPW
$178K ﹤0.01%
+17,937
New +$6.75K
70 71
72
73 74

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.