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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
TTI icon
1826
TETRA Technologies
TTI
$1.23B
$147K ﹤0.01%
+17,253
New +$173K
IACOU
1827
Idea Acquisition Corp Units
IACOU
$143K ﹤0.01%
+14,439
New +$143K
HELP
1828
Cybin Inc
HELP
$472M
$141K ﹤0.01%
29,404
– –
PMTRW
1829
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$141K ﹤0.01%
+13,732
New +$10.7K
PAYS icon
1830
Paysign
PAYS
$486M
$140K ﹤0.01%
23,707
+3,606
+18% +$14.6K
NMZ icon
1831
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$138K ﹤0.01%
+13,282
New +$139K
BDCIW
1832
BTC Development Corp Warrant
BDCIW
$137K ﹤0.01%
13,745
-2
-0% -$1
AURA icon
1833
Aura Biosciences
AURA
$729M
$136K ﹤0.01%
+20,402
New +$117K
ONCHW
1834
1RT Acquisition Corp Warrant
ONCHW
$136K ﹤0.01%
13,397
+1,375
+11% +$791
NEWT icon
1835
NewtekOne
NEWT
$417M
$135K ﹤0.01%
+12,356
New +$157K
PEPG icon
1836
CALL
PepGen
PEPG
$133M
$135K ﹤0.01%
76,300
– –
EVAC.WS
1837
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K ﹤0.01%
13,333
– –
PCN
1838
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$133K ﹤0.01%
+11,151
New +$139K
GPRK icon
1839
GeoPark
GPRK
$649M
$133K ﹤0.01%
+13,960
New +$118K
RCKTW icon
1840
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$132K ﹤0.01%
36,912
– –
BGY icon
1841
BlackRock Enhanced International Dividend Trust
BGY
$512M
$131K ﹤0.01%
+24,169
New +$142K
FGII
1842
FG Imperii Acquisition Corp
FGII
$288M
$131K ﹤0.01%
+13,206
New +$131K
BRR
1843
ProCap Financial Inc
BRR
$161M
$130K ﹤0.01%
61,823
+43,823
+243% +$122K
FRMI
1844
Fermi Inc
FRMI
$4.72B
$130K ﹤0.01%
+22,226
New +$195K
LAW icon
1845
CS Disco
LAW
$226M
$129K ﹤0.01%
33,699
+15,353
+84% +$75.9K
SAN icon
1846
Banco Santander
SAN
$194B
$126K ﹤0.01%
+11,197
New +$134K
GUTS icon
1847
Fractyl Health
GUTS
$123M
$126K ﹤0.01%
275,219
– –
KOYNW
1848
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$126K ﹤0.01%
12,500
– –
HACQU
1849
HCM IV Acquisition Corp Unit
HACQU
$254M
$125K ﹤0.01%
+12,500
New +$126K
ALUB.WS
1850
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$125K ﹤0.01%
+12,500
New +$5.78K
72 73
74
75 76

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SIAU
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WF
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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.