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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
PD icon
1901
PagerDuty
PD
$700M
$64.6K ﹤0.01%
+10,396
New +$89.9K
ASPCR
1902
A SPAC III Acquisition Corp Right
ASPCR
$63.6K ﹤0.01%
353,220
– –
TVAIR
1903
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$62.7K ﹤0.01%
+313,692
New +$64.7K
GSRFR
1904
GSR IV Acquisition Corp Rights
GSRFR
$62.6K ﹤0.01%
28,779
+208
+0.7% +$536
VVR icon
1905
Invesco Senior Income Trust
VVR
$456M
$62.6K ﹤0.01%
+19,429
New +$62.3K
LNSR icon
1906
LENSAR
LNSR
$68.8M
$59.9K ﹤0.01%
+10,055
New +$109K
PURR
1907
Hyperliquid Strategies Inc
PURR
$1.22B
$57.4K ﹤0.01%
11,268
– –
OSRHW
1908
OSR Health Warrant
OSRHW
$57.3K ﹤0.01%
95,040
-216,000
-69% -$12.1K
NEUP
1909
Neuphoria Therapeutics
NEUP
$19.7M
$57K ﹤0.01%
14,000
– –
GIWWR
1910
GigCapital8 Rights
GIWWR
$56.9K ﹤0.01%
206,902
+6,902
+3% +$2.04K
URG
1911
Ur-Energy
URG
$485M
$56.5K ﹤0.01%
+37,895
New +$61.9K
DHY
1912
Credit Suisse High Yield Credit Fund
DHY
$238M
$55.5K ﹤0.01%
29,235
-9,399
-24% -$18.4K
FGMCR
1913
DELISTED
FG Merger II Corp Rights
FGMCR
$55.4K ﹤0.01%
128,895
-1,705
-1% -$908
CRANR
1914
Crane Harbor Acquisition Corp II Rights
CRANR
$55.1K ﹤0.01%
+314,773
New +$66.4K
RMCOW icon
1915
Royalty Management Holding Warrant
RMCOW
$1.49M
$54.8K ﹤0.01%
18,435
– –
NEXRW
1916
Nexera Technologies Ltd Warrant
NEXRW
$78.7K
$54.6K ﹤0.01%
24,038
– –
NOEMR
1917
CO2 Energy Transition Corp Right
NOEMR
$53.5K ﹤0.01%
314,835
-28,235
-8% -$5.64K
DTSQR
1918
DT Cloud Star Acquisition Corp Right
DTSQR
$53.4K ﹤0.01%
408,079
– –
MGNX icon
1919
MacroGenics
MGNX
$235M
$53K ﹤0.01%
18,334
– –
PGACR
1920
Pantages Capital Acquisition Corp Right
PGACR
$52.8K ﹤0.01%
264,000
– –
IBACR
1921
IB Acquisition Corp Right
IBACR
$50.9K ﹤0.01%
462,887
+69
+0% +$5
BAYAR
1922
DELISTED
Bayview Acquisition Corp Right
BAYAR
$50.5K ﹤0.01%
302,511
– –
RZLV
1923
Rezolve AI
RZLV
$893M
$48.9K ﹤0.01%
19,108
– –
VYNE icon
1924
VYNE Therapeutics
VYNE
$340K
$48.6K ﹤0.01%
81,371
– –
GOSS icon
1925
CALL
Gossamer Bio
GOSS
$66.5M
$47.9K ﹤0.01%
145,800
+8,300
+6% +$13K
75 76
77
78 79

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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
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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.