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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Eaton
ETN
$157B
| – | – |
-17,700
| Closed | -$5.64M |
|
2177
EverQuote
EVER
$886M
| – | – |
-9,971
| Closed | -$269K |
|
2178
Eve Holding
EVEX
$798M
| – | – |
-15,610
| Closed | -$62.3K |
|
2179
EVgo
EVGO
$200M
| – | – |
-29,250
| Closed | -$85.1K |
|
2180
East-West Bancorp
EWBC
$17.9B
| – | – |
-2,625
| Closed | -$295K |
|
|
EXAS
2181
DELISTED
Exact Sciences
EXAS
| – | – |
-66,782
| Closed | -$6.78M |
|
2182
Exelon
EXC
$48.6B
| – | – |
-17,537
| Closed | -$764K |
|
|
EXK
2183
Endeavour Silver
EXK
$2.32B
| – | – |
-13,452
| Closed | -$126K |
|
2184
Extreme Networks
EXTR
$3.86B
| – | – |
-31,778
| Closed | -$529K |
|
2185
National Vision
EYE
$1.6B
| – | – |
-71,459
| Closed | -$1.85M |
|
2186
First American
FAF
$7.67B
| – | – |
-5,839
| Closed | -$359K |
|
2187
Fastenal
FAST
$54B
| – | – |
-6,800
| Closed | -$273K |
|
2188
FB Financial Corp
FBK
$2.95B
| – | – |
-93,679
| Closed | -$5.23M |
|
2189
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-2,255
| Closed | -$4.84M |
|
|
FISV
2190
Fiserv Inc
FISV
$27.2B
| – | – |
-4,494
| Closed | -$302K |
|
|
FITB
2191
Fifth Third Bancorp
FITB
$52B
| – | – |
-4,595
| Closed | -$215K |
|
2192
CALL
Flex
FLEX
$43.4B
| – | – |
-42,100
| Closed | -$2.54M |
|
2193
Fulgent Genetics
FLGT
$559M
| – | – |
-10,586
| Closed | -$278K |
|
2194
FLEX LNG
FLNG
$1.67B
| – | – |
-40,040
| Closed | -$999K |
|
2195
PUT
Fluor
FLR
$7.29B
| – | – |
-27,400
| Closed | -$1.09M |
|
2196
FMC
FMC
$1.42B
| – | – |
-90,484
| Closed | -$1.26M |
|
2197
Funko
FNKO
$323M
| – | – |
-18,631
| Closed | -$63.3K |
|
2198
FormFactor
FORM
$8.11B
| – | – |
-4,851
| Closed | -$271K |
|
2199
Shift4
FOUR
$3.84B
| – | – |
-4,926
| Closed | -$310K |
|
2200
Fox Class B
FOX
$20.7B
| – | – |
-3,278
| Closed | -$213K |
|
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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.