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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
BPOP icon
2076
Popular Inc
BPOP
$11B
– –
-2,385
Closed -$297K
BRBR icon
2077
BellRing Brands
BRBR
$1.51B
– –
-137,252
Closed -$3.67M
BRZE icon
2078
Braze
BRZE
$2.45B
– –
-92,170
Closed -$3.16M
BTAL icon
2079
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-12,632
Closed -$182K
BTCS icon
2080
BTCS Inc
BTCS
$49.3M
– –
-15,937
Closed -$42.1K
BTDR icon
2081
Bitdeer Technologies
BTDR
$2.81B
– –
-138,836
Closed -$1.56M
BWXT icon
2082
BWX Technologies
BWXT
$16B
– –
-1,278
Closed -$221K
BXSL icon
2083
Blackstone Secured Lending
BXSL
$5.41B
– –
-34,090
Closed -$898K
BYND icon
2084
Beyond Meat
BYND
$288M
– –
-49,760
Closed -$40.8K
BYND icon
2085
PUT
Beyond Meat
BYND
$288M
– –
-158,000
Closed -$130K
BBBY
2086
Bed Bath & Beyond
BBBY
$473M
– –
-109,567
Closed -$598K
CAAP icon
2087
Corporacion America
CAAP
$4.11B
– –
-9,188
Closed -$239K
CACI icon
2088
CACI
CACI
$10.8B
– –
-657
Closed -$350K
CALC icon
2089
CalciMedica
CALC
$12M
– –
-76,855
Closed -$506K
CAR icon
2090
Avis
CAR
$5.63B
– –
-2,588
Closed -$332K
CCC
2091
CCC Intelligent Solutions
CCC
$3.42B
– –
-14,638
Closed -$116K
CCEP icon
2092
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,802
Closed -$436K
CCI icon
2093
CALL
Crown Castle
CCI
$32.7B
– –
-9,500
Closed -$844K
CCI icon
2094
Crown Castle
CCI
$32.7B
– –
-143,698
Closed -$12.8M
CCJ icon
2095
Cameco
CCJ
$38.3B
– –
-11,740
Closed -$1.34M
CCRN
2096
DELISTED
Cross Country Healthcare
CCRN
– –
-53,010
Closed -$429K
CDNS icon
2097
CALL
Cadence Design Systems
CDNS
$90B
– –
-22,400
Closed -$7M
CDTX
2098
DELISTED
Cidara Therapeutics
CDTX
– –
-79,587
Closed -$17.6M
CDTX
2099
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-82,500
Closed -$18.2M
CDW icon
2100
CDW
CDW
$17.1B
– –
-4,633
Closed -$631K
82 83
84
85 86

Similar funds

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.