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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
PFN
1876
PIMCO Income Strategy Fund II
PFN
$695M
$96.4K ﹤0.01%
+13,988
New +$101K
CHW
1877
Calamos Global Dynamic Income Fund
CHW
$544M
$96.1K ﹤0.01%
13,234
-3,958
-23% -$30.8K
ACP
1878
abrdn Income Credit Strategies Fund
ACP
$640M
$95.3K ﹤0.01%
+18,680
New +$102K
GAMB
1879
DELISTED
Gambling.com
GAMB
$93.7K ﹤0.01%
24,144
-28,481
-54% -$128K
EGHAR
1880
EGH Acquisition Corp Rights
EGHAR
$89.4K ﹤0.01%
+357,780
New +$121K
ANGI icon
1881
Angi Inc
ANGI
$224M
$87.8K ﹤0.01%
+12,812
New +$128K
PHK
1882
PIMCO High Income Fund
PHK
$861M
$87.4K ﹤0.01%
+18,874
New +$91.3K
CIK
1883
Credit Suisse Asset Management Income Fund
CIK
$133M
$87K ﹤0.01%
+33,967
New +$92.7K
BCTXL
1884
BriaCell Therapeutics Warrant
BCTXL
$2.65M
$83.8K ﹤0.01%
+20,000
New +$21.2K
DBI icon
1885
Designer Brands
DBI
$277M
$80.7K ﹤0.01%
14,186
-48,331
-77% -$325K
STEX
1886
Streamex Corp
STEX
$76.7M
$79.1K ﹤0.01%
+70,000
New +$178K
KFIIR
1887
K&F Growth Acquisition Corp II Rights
KFIIR
$77.8K ﹤0.01%
432,000
– –
OPAL icon
1888
OPAL Fuels
OPAL
$67.1M
$77.2K ﹤0.01%
30,628
– –
VTGN icon
1889
VistaGen Therapeutics
VTGN
$9.29M
$76.9K ﹤0.01%
134,571
– –
TWAV
1890
TaoWeave Inc
TWAV
$4.32M
$73.8K ﹤0.01%
46,700
– –
TIC
1891
TIC Solutions Inc
TIC
$1.58B
$71.6K ﹤0.01%
10,876
-2,175
-17% -$20.5K
EURKR
1892
Eureka Acquisition Corp Right
EURKR
$71.1K ﹤0.01%
258,457
– –
CTMX icon
1893
CytomX Therapeutics
CTMX
$705M
$70.5K ﹤0.01%
15,000
-879,663
-98% -$4.47M
UWMC icon
1894
UWM Holdings
UWMC
$621M
$70.3K ﹤0.01%
19,433
-2,186
-10% -$10.1K
VERU icon
1895
Veru
VERU
$36.1M
$69.7K ﹤0.01%
31,523
– –
RWAY icon
1896
Runway Growth Finance
RWAY
$228M
$69.2K ﹤0.01%
+10,078
New +$83.7K
LXRX icon
1897
Lexicon Pharmaceuticals
LXRX
$1.02B
$69.1K ﹤0.01%
44,315
– –
EVAX
1898
Evaxion A/S
EVAX
$24.7M
$68.5K ﹤0.01%
18,426
– –
SGMO
1899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68.5K ﹤0.01%
277,311
– –
LAB icon
1900
Standard BioTools
LAB
$326M
$66.7K ﹤0.01%
+72,608
New +$87.9K
74 75
76
77 78

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.