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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
FSHPR
2001
Flag Ship Acquisition Corp Right
FSHPR
$5.75K ﹤0.01%
67,830
– –
TOVX icon
2002
Theriva Biologics
TOVX
$10.2M
$5.41K ﹤0.01%
27,646
– –
KTWOR
2003
K2 Capital Acquisition Corp Rights
KTWOR
$4.82K ﹤0.01%
+22,958
New +$4.92K
NHS.RT
2004
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$3.93K ﹤0.01%
+490,824
New +$4.27K
ZOOZW
2005
ZOOZ Strategy Ltd Warrant
ZOOZW
$3.01K ﹤0.01%
10,000
– –
BUI.RT
2006
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.14K ﹤0.01%
+142,500
New +$2.56K
AAP icon
2007
Advance Auto Parts
AAP
$3.37B
– –
-20,000
Closed -$786K
ABUS icon
2008
CALL
Arbutus Biopharma
ABUS
$865M
– –
-61,300
Closed -$295K
ABUS icon
2009
Arbutus Biopharma
ABUS
$865M
– –
-75,624
Closed -$364K
ACGL icon
2010
Arch Capital
ACGL
$36.1B
– –
-3,368
Closed -$323K
ADBE icon
2011
CALL
Adobe
ADBE
$89.5B
– –
-15,200
Closed -$5.32M
ADEA icon
2012
Adeia
ADEA
$2.86B
– –
-23,833
Closed -$411K
ADTN icon
2013
Adtran
ADTN
$798M
– –
-101,822
Closed -$885K
ADUS icon
2014
Addus HomeCare
ADUS
$2.14B
– –
-3,703
Closed -$398K
AEYE icon
2015
AudioEye
AEYE
$70.8M
– –
-20,159
Closed -$201K
AGI icon
2016
Alamos Gold
AGI
$12.4B
– –
-6,949
Closed -$268K
AGIO icon
2017
Agios Pharmaceuticals
AGIO
$2.16B
– –
-37,291
Closed -$1.06M
AGNC icon
2018
CALL
AGNC Investment
AGNC
$12.3B
– –
-644,100
Closed -$6.9M
AGNC icon
2019
AGNC Investment
AGNC
$12.3B
– –
-20,086
Closed -$215K
AGYS icon
2020
Agilysys
AGYS
$2.78B
– –
-4,039
Closed -$480K
AI icon
2021
C3.ai
AI
$1.27B
– –
-11,733
Closed -$158K
ALIT icon
2022
Alight
ALIT
$497M
– –
-18,481
Closed -$721K
ALL icon
2023
Allstate
ALL
$66.9B
– –
-2,048
Closed -$426K
ALLE icon
2024
Allegion
ALLE
$13B
– –
-13,178
Closed -$2.1M
ALLY icon
2025
Ally Financial
ALLY
$13.1B
– –
-7,447
Closed -$307K
79 80
81
82 83

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MAM
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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.