We are live on ! Find out more
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
FRO icon
2201
PUT
Frontline
FRO
$8.75B
– –
-52,600
Closed -$1.15M
FSS icon
2202
Federal Signal
FSS
$7.25B
– –
-5,675
Closed -$616K
FTAI icon
2203
CALL
FTAI Aviation
FTAI
$22.2B
– –
-27,400
Closed -$5.39M
FUL icon
2204
H.B. Fuller
FUL
$3B
– –
-6,429
Closed -$382K
FUN icon
2205
CALL
Cedar Fair
FUN
$1.78B
– –
-97,100
Closed -$1.49M
FUN icon
2206
Cedar Fair
FUN
$1.78B
– –
-18,518
Closed -$284K
FXI icon
2207
iShares China Large-Cap ETF
FXI
$4.31B
– –
-25,600
Closed -$980K
FYBR
2208
DELISTED
Frontier Communications
FYBR
– –
-156,865
Closed -$5.97M
GDOT icon
2209
Green Dot
GDOT
$753M
– –
-227,091
Closed -$2.91M
GDRX icon
2210
GoodRx Holdings
GDRX
$1B
– –
-42,263
Closed -$115K
GFS icon
2211
GlobalFoundries
GFS
$29.4B
– –
-7,975
Closed -$352K
GH icon
2212
Guardant Health
GH
$19.5B
– –
-7,737
Closed -$790K
GHM icon
2213
Graham Corp
GHM
$1.22B
– –
-3,870
Closed -$249K
GL icon
2214
Globe Life
GL
$13.5B
– –
-1,633
Closed -$228K
GLD icon
2215
SPDR Gold Trust
GLD
$131B
– –
-2,544
Closed -$1.14M
GNTX icon
2216
Gentex
GNTX
$4.88B
– –
-14,066
Closed -$327K
GOOD
2217
Gladstone Commercial Corp
GOOD
$627M
– –
-24,596
Closed -$262K
GOOG icon
2218
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,400
Closed -$1.69M
GOOG icon
2219
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-161,800
Closed -$50.8M
GOOGL icon
2220
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-181,000
Closed -$56.7M
GOSS icon
2221
PUT
Gossamer Bio
GOSS
$66.5M
– –
-137,500
Closed -$426K
GPN icon
2222
Global Payments
GPN
$22.1B
– –
-6,672
Closed -$492K
GRAB icon
2223
Grab
GRAB
$13.5B
– –
-81,439
Closed -$406K
GSM icon
2224
FerroAtlántica
GSM
$628M
– –
-11,749
Closed -$54.5K
GTY
2225
Getty Realty Corp
GTY
$2.1B
– –
-15,169
Closed -$415K
87 88
89
90 91

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.