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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
(+15%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
2,619
New
714
Increased
625
Reduced
461
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$42.9M |
| 2 |
GE Aerospace
GE
|
+$30M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$27.9M |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 3 |
TSMC
TSM
|
+$20.7M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Douglas Emmett
DEI
$2.06B
| – | – |
-22,805
| Closed | -$251K |
|
2152
CALL
Dell
DELL
$283B
| – | – |
-31,500
| Closed | -$3.97M |
|
|
2153
PUT
Dell
DELL
$283B
| – | – |
-137,000
| Closed | -$17.2M |
|
2154
Dream Finders Homes
DFH
$1.46B
| – | – |
-23,123
| Closed | -$395K |
|
2155
Definitive Healthcare
DH
$72.1M
| – | – |
-32,168
| Closed | -$92.3K |
|
2156
PUT
Danaher
DHR
$135B
| – | – |
-25,300
| Closed | -$5.79M |
|
2157
DHT Holdings
DHT
$2.97B
| – | – |
-49,822
| Closed | -$608K |
|
2158
HF Sinclair
DINO
$15.9B
| – | – |
-6,133
| Closed | -$283K |
|
2159
CALL
Dynatrace
DT
$12.1B
| – | – |
-242,900
| Closed | -$10.5M |
|
|
2160
Dynatrace
DT
$12.1B
| – | – |
-88,976
| Closed | -$3.86M |
|
2161
CALL
DexCom
DXCM
$27.6B
| – | – |
-40,500
| Closed | -$2.69M |
|
|
EB
2162
DELISTED
Eventbrite
EB
| – | – |
-198,552
| Closed | -$884K |
|
|
ECDAW
2163
DELISTED
ECD Automotive Design Warrant
ECDAW
| – | – |
-915,750
| Closed | -$393K |
|
2164
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-10,000
| Closed | -$404K |
|
2165
Ecovyst
ECVT
$1.36B
| – | – |
-25,187
| Closed | -$245K |
|
2166
Excelerate Energy
EE
$1.23B
| – | – |
-136,026
| Closed | -$3.82M |
|
2167
CALL
Equifax
EFX
$20.3B
| – | – |
-12,100
| Closed | -$2.63M |
|
2168
Eldorado Gold
EGO
$8.31B
| – | – |
-7,186
| Closed | -$258K |
|
2169
eHealth
EHTH
$42.5M
| – | – |
-51,052
| Closed | -$235K |
|
2170
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-30,000
| Closed | -$561K |
|
2171
Eledon Pharmaceuticals
ELDN
$276M
| – | – |
-151,569
| Closed | -$229K |
|
2172
Emerson Electric
EMR
$82.9B
| – | – |
-27,970
| Closed | -$3.71M |
|
2173
Evolus
EOLS
$394M
| – | – |
-101,812
| Closed | -$677K |
|
2174
Erasca
ERAS
$6.63B
| – | – |
-188,467
| Closed | -$701K |
|
2175
Ethan Allen Interiors
ETD
$581M
| – | – |
-11,892
| Closed | -$272K |
|
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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.