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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
CHRS icon
1951
Coherus Oncology
CHRS
$217M
$25.8K ﹤0.01%
15,287
-4,001
-21% -$7.11K
YHNAR
1952
YHN Acquisition I Ltd Right
YHNAR
$25.6K ﹤0.01%
233,000
– –
QUMSR
1953
Quantumsphere Acquisition Corp Rights
QUMSR
$25K ﹤0.01%
100,000
– –
BACCR
1954
Blue Acquisition Corp Right
BACCR
$24.6K ﹤0.01%
81,930
+680
+0.8% +$193
CAPNR
1955
Cayson Acquisition Corp Right
CAPNR
$24.5K ﹤0.01%
106,703
– –
EMISR
1956
Emmis Acquisition Corp Rights
EMISR
$24.5K ﹤0.01%
175,000
– –
BPACR
1957
Blueport Acquisition Ltd Rights
BPACR
$24.4K ﹤0.01%
+125,000
New +$28.1K
CRACR
1958
Crown Reserve Acquisition Corp I Rights
CRACR
$24.4K ﹤0.01%
162,500
– –
SPEGR
1959
Silver Pegasus Acquisition Corp Rights
SPEGR
$24K ﹤0.01%
100,000
– –
ABLVW icon
1960
Able View Global Warrant
ABLVW
$23.7K ﹤0.01%
37,000
– –
MSAIW icon
1961
MultiSensor AI Holdings Warrant
MSAIW
$949K
$23.1K ﹤0.01%
100,000
– –
GAB.RT
1962
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$22.7K ﹤0.01%
+3,247,684
New +$32.5K
VSEEW
1963
VSee Health Warrant
VSEEW
$248K
$21.8K ﹤0.01%
87,179
– –
DMIIR
1964
Drugs Made In America Acquisition II Corp Right
DMIIR
$21.5K ﹤0.01%
+269,202
New +$30.6K
GENVR
1965
Gen Digital Inc Contingent Value Rights
GENVR
$19.7K ﹤0.01%
41,838
– –
GAME icon
1966
GameSquare
GAME
$36.8M
$18.9K ﹤0.01%
70,149
– –
SMRT icon
1967
SmartRent
SMRT
$183M
$18.9K ﹤0.01%
+12,576
New +$21.2K
COLAR
1968
Columbus Acquisition Corp Rights
COLAR
$18.2K ﹤0.01%
50,618
– –
CRAQR
1969
Cal Redwood Acquisition Corp Right
CRAQR
$18.2K ﹤0.01%
82,640
+140
+0.2% +$33
MKLYR
1970
McKinley Acquisition Corp Rights
MKLYR
$18K ﹤0.01%
150,000
– –
MLACR
1971
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$17.6K ﹤0.01%
67,840
-4,843
-7% -$1.34K
APACR
1972
StoneBridge Acquisition II Corp Rights
APACR
$17.2K ﹤0.01%
137,500
– –
HAVAR
1973
Harvard Ave Acquisition Corp Rights
HAVAR
$17.1K ﹤0.01%
136,590
– –
CHARR
1974
Charlton Aria Acquisition Corp Rights
CHARR
$16.4K ﹤0.01%
105,890
– –
LCTX icon
1975
Lineage Cell Therapeutics
LCTX
$257M
$15.8K ﹤0.01%
10,000
– –
77 78
79
80 81

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SIAU
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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
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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.