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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
ATEN icon
2051
A10 Networks
ATEN
$1.87B
– –
-20,209
Closed -$357K
CVSA
2052
Covista Inc
CVSA
$4.58B
– –
-2,352
Closed -$243K
ATMCR
2053
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-438,093
Closed -$84.3K
ATMCW
2054
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-438,093
Closed -$6.83M
ATR icon
2055
CALL
AptarGroup
ATR
$8.46B
– –
-18,500
Closed -$2.26M
ATRO icon
2056
Astronics
ATRO
$3.26B
– –
-14,454
Closed -$653K
AUR icon
2057
Aurora
AUR
$11.7B
– –
-16,913
Closed -$64.9K
AVA icon
2058
Avista
AVA
$3.15B
– –
-5,365
Closed -$207K
AVAH icon
2059
Aveanna Healthcare
AVAH
$2.91B
– –
-102,807
Closed -$840K
AVGO icon
2060
CALL
Broadcom
AVGO
$1.75T
– –
-1,500
Closed -$519K
AVNS
2061
DELISTED
Avanos Medical
AVNS
– –
-46,920
Closed -$527K
AVNW icon
2062
Aviat Networks
AVNW
$256M
– –
-53,750
Closed -$1.15M
AVT icon
2063
Avnet
AVT
$7.27B
– –
-9,623
Closed -$463K
BAC icon
2064
CALL
Bank of America
BAC
$436B
– –
-222,500
Closed -$12.2M
BAC icon
2065
PUT
Bank of America
BAC
$436B
– –
-208,000
Closed -$11.4M
BAH icon
2066
Booz Allen Hamilton
BAH
$9.05B
– –
-2,760
Closed -$233K
BBAI.WS icon
2067
BigBear.ai Holdings Warrant
BBAI.WS
$18.8M
– –
-190,000
Closed -$1.03M
BDN
2068
Brandywine Realty Trust
BDN
$527M
– –
-27,067
Closed -$79K
BEAM icon
2069
Beam Therapeutics
BEAM
$3.03B
– –
-60,759
Closed -$1.68M
BEPC icon
2070
Brookfield Renewable
BEPC
$5.99B
– –
-5,334
Closed -$205K
KEEL
2071
Keel Infrastructure Corp
KEEL
$1.99B
– –
-372,741
Closed -$876K
BL icon
2072
BlackLine
BL
$1.92B
– –
-4,555
Closed -$252K
BLND icon
2073
Blend Labs
BLND
$360M
– –
-13,661
Closed -$41.5K
BLTE
2074
Belite Bio
BLTE
$6.11B
– –
-11,897
Closed -$1.9M
BMBL icon
2075
Bumble
BMBL
$360M
– –
-149,984
Closed -$535K
81 82
83
84 85

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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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WA
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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.