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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
ALISR
1976
Calisa Acquisition Corp Right
ALISR
$15.1K ﹤0.01%
27,500
-25,000
-48% -$13.9K
NMPAR
1977
NMP Acquisition Corp Right
NMPAR
$14.7K ﹤0.01%
75,000
– –
DRMAW icon
1978
Dermata Therapeutics Warrant
DRMAW
$18.6K
$14.5K ﹤0.01%
12,000
– –
CNDT icon
1979
Conduent
CNDT
$230M
$14.1K ﹤0.01%
11,000
– –
MGRX icon
1980
Mangoceuticals
MGRX
$8.94M
$13.8K ﹤0.01%
38,441
– –
ABVEW
1981
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13.8K ﹤0.01%
13,700
– –
SHPH icon
1982
Shuttle Pharmaceuticals
SHPH
$1.69M
$13.8K ﹤0.01%
2,036
– –
RFAMR
1983
RF Acquisition Corp III Rights
RFAMR
$13.1K ﹤0.01%
+108,896
New +$12.2K
AXINR
1984
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$12.8K ﹤0.01%
75,000
– –
TWLVR
1985
Twelve Seas Investment Co III Rights
TWLVR
$12.8K ﹤0.01%
+75,000
New +$12.7K
RIBBR
1986
Ribbon Acquisition Corp Rights
RIBBR
$12.3K ﹤0.01%
69,819
– –
GTERR
1987
Globa Terra Acquisition Corp Rights
GTERR
$12.2K ﹤0.01%
106,163
– –
TDWDR
1988
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$11.6K ﹤0.01%
75,000
– –
RDACR
1989
Rising Dragon Acquisition Corp Rights
RDACR
$11K ﹤0.01%
58,000
– –
KCHVR
1990
Kochav Defense Acquisition Corp Right
KCHVR
$10.8K ﹤0.01%
47,000
– –
INACR
1991
Indigo Acquisition Corp Right
INACR
$10.7K ﹤0.01%
77,500
– –
XFLH.RT
1992
XFLH Capital Corp Rights
XFLH.RT
$9.47K ﹤0.01%
+75,752
New +$10.3K
AERT
1993
Aeries Technology
AERT
$37.7M
$9.39K ﹤0.01%
3,750
– –
LCCCR
1994
Lakeshore Acquisition III Corp Rights
LCCCR
$9.24K ﹤0.01%
51,300
– –
GCTK icon
1995
GlucoTrack
GCTK
$1.91M
$8.79K ﹤0.01%
13,525
– –
IPEXR
1996
Inflection Point Acquisition Corp V Rights
IPEXR
$8.74K ﹤0.01%
14,686
-21,750
-60% -$11.7K
ESHAR
1997
DELISTED
ESH Acquisition Corp Right
ESHAR
$7.71K ﹤0.01%
64,258
– –
WTGUR
1998
Wintergreen Acquisition Corp Rights
WTGUR
$7.5K ﹤0.01%
50,000
– –
IVDAW icon
1999
Iveda Solutions Warrant
IVDAW
$6.17K ﹤0.01%
24,000
– –
RFAIR
2000
RF Acquisition Corp II Right
RFAIR
$6.14K ﹤0.01%
51,130
– –
78 79
80
81 82

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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
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.