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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.71B
AUM Growth
+$1.01B
Cap. Flow
+$386M
Cap. Flow %
5.01%
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 Miscellaneous 48.29%
2 Technology 9.42%
3 Healthcare 9.32%
4 Consumer Discretionary 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
176
Maze Therapeutics
MAZE
$1.59B
$8.49M 0.11%
284,476
-124,896
-31% -$5.51M
H icon
177
Hyatt Hotels
H
$16.3B
$8.45M 0.11%
58,794
+49,539
+535% +$7.86M
REG icon
178
Regency Centers
REG
$13.8B
$8.45M 0.11%
111,713
-42,815
-28% -$3.19M
ECHO
179
PUT
EchoStar
ECHO
$25.1B
$8.42M 0.11%
+71,900
New +$8.25M
WTS icon
180
Watts Water Technologies
WTS
$12.4B
$8.34M 0.11%
28,726
-835
-3% -$255K
SFBS
181
ServisFirst Bancshares
SFBS
$4.72B
$8.25M 0.11%
+226,468
New +$8.97M
DYNC
182
Dynamix Corp
DYNC
$241M
$8.18M 0.11%
781,743
-10,000
-1% -$104K
MOD icon
183
CALL
Modine Manufacturing
MOD
$9.9B
$8.17M 0.11%
+37,700
New +$7.1M
IVA
184
Inventiva
IVA
$1.16B
$8.16M 0.11%
1,470,407
+811,436
+123% +$4.95M
CSX icon
185
CSX Corp
CSX
$95.5B
$8.14M 0.11%
198,191
+17,643
+10% +$691K
CMCSA icon
186
Comcast
CMCSA
$93.7B
$8.1M 0.11%
282,279
-76,213
-21% -$2.28M
COF icon
187
Capital One
COF
$133B
$8.08M 0.1%
44,282
+4,032
+10% +$843K
COLB icon
188
Columbia Banking Systems
COLB
$8.68B
$7.96M 0.1%
290,091
+34,009
+13% +$983K
HOLX
189
DELISTED
Hologic
HOLX
$7.95M 0.1%
105,200
+31,102
+42% +$2.34M
AMPX.WS icon
190
Amprius Technologies Warrants
AMPX.WS
$444M
$7.92M 0.1%
470,000
– –
CPRI icon
191
CALL
Capri Holdings
CPRI
$1.5B
$7.91M 0.1%
449,200
+319,600
+247% +$6.76M
CBRE icon
192
CBRE Group
CBRE
$42.6B
$7.82M 0.1%
57,713
+53,974
+1,444% +$8.2M
URBN icon
193
Urban Outfitters
URBN
$6.75B
$7.81M 0.1%
123,344
+36,950
+43% +$2.54M
FPS
194
Forgent Power Solutions
FPS
$8.22B
$7.72M 0.1%
+263,899
New +$8.78M
ANIK icon
195
Anika Therapeutics
ANIK
$279M
$7.68M 0.1%
529,503
-5,004
-0.9% -$58.1K
BOOT icon
196
Boot Barn
BOOT
$4.71B
$7.63M 0.1%
52,120
+13,777
+36% +$2.5M
ALMS
197
Alumis Inc
ALMS
$3B
$7.63M 0.1%
+346,131
New +$8.65M
JPM icon
198
CALL
JPMorgan Chase
JPM
$942B
$7.59M 0.1%
25,800
+10,900
+73% +$3.31M
XLI icon
199
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.59M 0.1%
+46,900
New +$7.87M
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.33B
$7.57M 0.1%
+395,478
New +$7.63M
6 7
8
9 10

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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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 $386M 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.