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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
CELC icon
2101
Celcuity
CELC
$4.34B
– –
-30,335
Closed -$3.03M
CFG icon
2102
Citizens Financial Group
CFG
$29.5B
– –
-92,087
Closed -$5.38M
CFLT
2103
DELISTED
Confluent
CFLT
– –
-27,370
Closed -$828K
CFR icon
2104
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,744
Closed -$347K
CGON icon
2105
CG Oncology
CGON
$6.57B
– –
-59,400
Closed -$3.37M
CHD icon
2106
Church & Dwight Co
CHD
$24.1B
– –
-4,452
Closed -$373K
CHDN icon
2107
Churchill Downs
CHDN
$6.3B
– –
-4,210
Closed -$479K
CHEF icon
2108
Chefs' Warehouse
CHEF
$4.66B
– –
-5,874
Closed -$366K
CIO
2109
DELISTED
City Office REIT
CIO
– –
-27,850
Closed -$195K
CLMB icon
2110
Climb Global Solutions
CLMB
$530M
– –
-11,348
Closed -$292K
CLS icon
2111
CALL
Celestica
CLS
$37.9B
– –
-10,100
Closed -$2.99M
CLW icon
2112
Clearwater Paper
CLW
$337M
– –
-12,378
Closed -$215K
CMA
2113
DELISTED
Comerica
CMA
– –
-4,291
Closed -$373K
CMCO icon
2114
Columbus McKinnon
CMCO
$521M
– –
-10,109
Closed -$174K
CMPX icon
2115
Compass Therapeutics
CMPX
$439M
– –
-205,024
Closed -$1.1M
CMRE icon
2116
Costamare
CMRE
$1.87B
– –
-23,606
Closed -$373K
CNK icon
2117
Cinemark Holdings
CNK
$4.19B
– –
-15,980
Closed -$371K
COHU icon
2118
Cohu
COHU
$2.28B
– –
-21,043
Closed -$490K
COO icon
2119
Cooper Companies
COO
$13.9B
– –
-3,113
Closed -$255K
COP icon
2120
CALL
ConocoPhillips
COP
$156B
– –
-118,500
Closed -$11.1M
COP icon
2121
PUT
ConocoPhillips
COP
$156B
– –
-122,000
Closed -$11.4M
COPX icon
2122
Global X Copper Miners ETF NEW
COPX
$8.62B
– –
-3,382
Closed -$243K
CORT icon
2123
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-47,500
Closed -$1.65M
CORT icon
2124
Corcept Therapeutics
CORT
$12.4B
– –
-54,448
Closed -$1.89M
CORT icon
2125
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-67,800
Closed -$2.36M
83 84
85
86 87

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EDRH
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SCB
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TAM
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RIG
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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.