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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
CORZW icon
2126
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-247,000
Closed -$3.6M
COTY icon
2127
Coty
COTY
$2.33B
– –
-45,332
Closed -$140K
CPB icon
2128
Campbell Soup
CPB
$6.51B
– –
-13,474
Closed -$376K
CPRX
2129
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,733
Closed -$204K
CRDO icon
2130
Credo Technology Group
CRDO
$39.7B
– –
-5,119
Closed -$737K
CRGY icon
2131
PUT
Crescent Energy
CRGY
$3.72B
– –
-23,300
Closed -$195K
CRH icon
2132
CALL
CRH
CRH
$66.7B
– –
-13,000
Closed -$1.62M
CRK icon
2133
Comstock Resources
CRK
$3.97B
– –
-12,636
Closed -$293K
CRL icon
2134
Charles River Laboratories
CRL
$10.9B
– –
-10,300
Closed -$2.05M
CRL icon
2135
PUT
Charles River Laboratories
CRL
$10.9B
– –
-10,300
Closed -$2.05M
CRNT icon
2136
Ceragon Networks
CRNT
$194M
– –
-140,399
Closed -$295K
CRNX icon
2137
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-114,700
Closed -$5.34M
CRWD icon
2138
PUT
CrowdStrike
CRWD
$187B
– –
-19,200
Closed -$2.25M
CSAN icon
2139
Cosan
CSAN
$2.96B
– –
-13,855
Closed -$54.7K
CTLP
2140
PUT
DELISTED
Cantaloupe
CTLP
– –
-125,000
Closed -$1.33M
CTOS icon
2141
Custom Truck One Source
CTOS
$2.47B
– –
-12,897
Closed -$74.3K
CUE icon
2142
Cue Biopharma
CUE
$135M
– –
-23,477
Closed -$215K
CURI icon
2143
CuriosityStream
CURI
$139M
– –
-25,319
Closed -$96.2K
CWAN
2144
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-144,600
Closed -$3.49M
CYBR
2145
DELISTED
CyberArk
CYBR
– –
-11,760
Closed -$5.25M
DAC icon
2146
Danaos Corp
DAC
$2.55B
– –
-2,705
Closed -$255K
DBRG icon
2147
CALL
DigitalBridge
DBRG
$2.94B
– –
-10,000
Closed -$153K
DCBO
2148
Docebo
DCBO
$492M
– –
-14,583
Closed -$324K
DCGO icon
2149
DocGo
DCGO
$58.9M
– –
-200,947
Closed -$176K
DDOG icon
2150
CALL
Datadog
DDOG
$87.9B
– –
-26,800
Closed -$3.64M
84 85
86
87 88

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 $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.