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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
JFR icon
1851
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K ﹤0.01%
+16,480
New +$126K
NPWR.WS icon
1852
NET Power Inc Warrants
NPWR.WS
$14.6M
$121K ﹤0.01%
77,370
– –
KZR
1853
DELISTED
Kezar Life Sciences
KZR
$120K ﹤0.01%
16,210
– –
CEPS
1854
Cantor Equity Partners VI
CEPS
$152M
$118K ﹤0.01%
+11,700
New +$118K
CDIOW icon
1855
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$118K ﹤0.01%
60,540
– –
OPEN icon
1856
Opendoor
OPEN
$3.69B
$117K ﹤0.01%
25,029
+13,290
+113% +$71.6K
SVV icon
1857
Savers
SVV
$1.4B
$117K ﹤0.01%
+15,677
New +$150K
GIBOW
1858
GIBO Holdings Warrants
GIBOW
$61.7K
$116K ﹤0.01%
86,625
– –
HSPTR
1859
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$115K ﹤0.01%
524,990
-50,000
-9% -$11.1K
BVS icon
1860
Bioventus
BVS
$799M
$115K ﹤0.01%
12,567
-47,138
-79% -$395K
SPKLW
1861
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$114K ﹤0.01%
10,080
– –
LEG icon
1862
Leggett & Platt
LEG
$1.52B
$114K ﹤0.01%
+11,521
New +$132K
TVGNW icon
1863
Tevogen Bio Warrant
TVGNW
$9.45M
$113K ﹤0.01%
25,000
– –
EVH icon
1864
Evolent Health
EVH
$475M
$108K ﹤0.01%
47,227
-121,656
-72% -$386K
NUV icon
1865
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
+11,918
New +$109K
MOBBW
1866
Mobilicom Ltd Warrants
MOBBW
$104K ﹤0.01%
20,300
– –
MPT
1867
Medical Properties Trust
MPT
$2.89B
$104K ﹤0.01%
22,531
+5,240
+30% +$27.3K
GASS icon
1868
StealthGas
GASS
$328M
$103K ﹤0.01%
+11,253
New +$95K
DHF
1869
BNY Mellon High Yield Strategies Fund
DHF
$171M
$103K ﹤0.01%
42,045
+10,241
+32% +$25.3K
JQC icon
1870
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K ﹤0.01%
+20,854
New +$104K
WVE icon
1871
CALL
Wave Life Sciences
WVE
$1.12B
$102K ﹤0.01%
+14,000
New +$182K
IGR
1872
CBRE Global Real Estate Income Fund
IGR
$712M
$98.3K ﹤0.01%
22,397
+11,514
+106% +$54.1K
JPC icon
1873
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98.2K ﹤0.01%
+13,018
New +$105K
ETW
1874
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.1K ﹤0.01%
+11,170
New +$103K
CNTB
1875
CALL
Connect Biopharma Holdings
CNTB
$135M
$96.9K ﹤0.01%
37,000
– –
73 74
75
76 77

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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.