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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
PTY icon
1801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$177K ﹤0.01%
+14,694
New +$187K
XFLH
1802
XFLH Capital Corp
XFLH
$139M
$177K ﹤0.01%
+17,902
New +$177K
MUC icon
1803
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$177K ﹤0.01%
+16,989
New +$183K
AACI
1804
Armada Acquisition Corp III
AACI
$340M
$174K ﹤0.01%
+17,673
New +$174K
DYORW
1805
Insight Digital Partners II Warrants
DYORW
$174K ﹤0.01%
17,500
– –
ETJ
1806
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$173K ﹤0.01%
21,227
-47,228
-69% -$409K
ORLA
1807
Orla Mining
ORLA
$3.48B
$173K ﹤0.01%
+10,744
New +$178K
EVGOW
1808
DELISTED
EVgo Inc Warrants
EVGOW
$172K ﹤0.01%
100,000
– –
REI icon
1809
Ring Energy
REI
$322M
$170K ﹤0.01%
+110,938
New +$141K
SHFSW icon
1810
SHF Holdings Warrants
SHFSW
$168K ﹤0.01%
201,958
– –
KRMD icon
1811
KORU Medical Systems
KRMD
$176M
$166K ﹤0.01%
+38,339
New +$190K
COUR icon
1812
Coursera
COUR
$1.54B
$163K ﹤0.01%
27,936
-68,790
-71% -$429K
EIM
1813
Eaton Vance Municipal Bond Fund
EIM
$492M
$160K ﹤0.01%
+16,384
New +$162K
GCLWW
1814
GCL Global Holdings Warrants
GCLWW
$327K
$159K ﹤0.01%
269,560
-250,290
-48% -$8.46K
MBLY icon
1815
Mobileye
MBLY
$2.03B
$158K ﹤0.01%
+23,053
New +$209K
BBCQ
1816
Bleichroeder Acquisition Corp II
BBCQ
$393M
$157K ﹤0.01%
+15,653
New +$156K
EXG icon
1817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$157K ﹤0.01%
+18,101
New +$170K
MRVI icon
1818
Maravai LifeSciences
MRVI
$997M
$156K ﹤0.01%
+55,060
New +$187K
HOVRW icon
1819
New Horizon Aircraft Ltd
HOVRW
$10.9M
$150K ﹤0.01%
106,703
-17,236
-14% -$6.35K
HIO
1820
Western Asset High Income Opportunity Fund
HIO
$335M
$150K ﹤0.01%
41,212
-990
-2% -$3.69K
VMO icon
1821
Invesco Municipal Opportunity Trust
VMO
$647M
$149K ﹤0.01%
+15,680
New +$153K
LXFR icon
1822
Luxfer Holdings
LXFR
$460M
$149K ﹤0.01%
+12,231
New +$170K
SG icon
1823
Sweetgreen
SG
$713M
$148K ﹤0.01%
+28,546
New +$174K
PASG icon
1824
Passage Bio
PASG
$15.9M
$148K ﹤0.01%
+18,871
New +$195K
TK icon
1825
Teekay
TK
$975M
$147K ﹤0.01%
+12,045
New +$133K
71 72
73
74 75

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.