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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
BKHAR
1926
Black Hawk Acquisition Corp Rights
BKHAR
$47.8K ﹤0.01%
35,375
– –
AIRS icon
1927
AirSculpt Technologies
AIRS
$325M
$47.1K ﹤0.01%
+16,632
New +$38.7K
PSQH.WS icon
1928
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$45.6K ﹤0.01%
86,003
– –
JBLU icon
1929
JetBlue
JBLU
$1.96B
$45.1K ﹤0.01%
10,207
-42,968
-81% -$218K
DMAAR
1930
Drugs Made In America Acquisition Corp Rights
DMAAR
$42K ﹤0.01%
695,227
+125,227
+22% +$13.3K
ONFOW icon
1931
Onfolio Holdings Warrant
ONFOW
$41.8K ﹤0.01%
60,000
– –
ECXWW
1932
ECARX Holdings Warrants
ECXWW
$38.9K ﹤0.01%
39,823
-309
-0.8% -$19
AACBR
1933
Artius II Acquisition Inc Rights
AACBR
$37.8K ﹤0.01%
125,316
– –
FVNNR
1934
Future Vision II Acquisition Corp Right
FVNNR
$37.6K ﹤0.01%
289,614
– –
AIIA.RT
1935
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$37.5K ﹤0.01%
150,000
– –
RSSS icon
1936
Research Solutions
RSSS
$73.6M
$36.9K ﹤0.01%
+16,313
New +$41.7K
AIMDW icon
1937
Ainos Warrants
AIMDW
$34.8K ﹤0.01%
25,000
– –
CRIS icon
1938
Curis
CRIS
$9.53M
$34K ﹤0.01%
+3,108
New +$57.9K
PMVP icon
1939
PMV Pharmaceuticals
PMVP
$66.1M
$33.6K ﹤0.01%
27,126
– –
NYXH
1940
Nyxoah
NYXH
$140M
$33.5K ﹤0.01%
11,474
– –
CNSP icon
1941
CNS Pharmaceuticals
CNSP
$7.64M
$32.3K ﹤0.01%
13,524
– –
PLBY icon
1942
Playboy Inc
PLBY
$141M
$31.1K ﹤0.01%
20,434
+1,092
+6% +$2K
SLQT icon
1943
SelectQuote
SLQT
$114M
$30.7K ﹤0.01%
+48,835
New +$51.3K
SSEAR
1944
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
150,000
– –
APADR
1945
DELISTED
A Paradise Acquisition Corp Rights
APADR
$28.2K ﹤0.01%
62,500
-62,500
-50% -$19.6K
QETAR icon
1946
Quetta Acquisition Corp Right
QETAR
$27.7K ﹤0.01%
18,748
– –
SCIIR
1947
SC II Acquisition Corp Rights
SCIIR
$27.5K ﹤0.01%
+125,000
New +$30.5K
IOBT
1948
DELISTED
IO Biotech
IOBT
$26.5K ﹤0.01%
451,852
– –
WSTNR
1949
Westin Acquisition Corp Right
WSTNR
$26.3K ﹤0.01%
+125,000
New +$24.7K
BSAAR
1950
BEST SPAC I Acquisition Corp Rights
BSAAR
$25.9K ﹤0.01%
162,500
– –
76 77
78
79 80

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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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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.