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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
ABCB icon
201
Ameris Bancorp
ABCB
$5.73B
$7.57M 0.1%
97,057
+25,914
+36% +$2.06M
OUT icon
202
Outfront Media
OUT
$5.3B
$7.55M 0.1%
284,997
-399,030
-58% -$10.4M
PRSU
203
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$7.54M 0.1%
205,768
-31,840
-13% -$1.14M
RTO icon
204
Rentokil
RTO
$11.8B
$7.52M 0.1%
238,749
+203,908
+585% +$6.42M
GM icon
205
General Motors
GM
$75.6B
$7.46M 0.1%
+100,137
New +$7.96M
CAT icon
206
Caterpillar
CAT
$376B
$7.46M 0.1%
10,529
+6,426
+157% +$4.45M
RCL icon
207
Royal Caribbean
RCL
$76.2B
$7.45M 0.1%
+27,088
New +$8.07M
APLS
208
DELISTED
Apellis Pharmaceuticals
APLS
$7.38M 0.1%
183,522
+162,107
+757% +$3.49M
TSM icon
209
PUT
TSMC
TSM
$2.22T
$7.37M 0.1%
21,800
-16,900
-44% -$5.82M
ROK icon
210
CALL
Rockwell Automation
ROK
$48.1B
$7.36M 0.1%
+20,500
New +$8.09M
GEV icon
211
CALL
GE Vernova
GEV
$254B
$7.33M 0.1%
+8,400
New +$6.55M
FERG icon
212
Ferguson
FERG
$45.1B
$7.29M 0.09%
31,245
+13,472
+76% +$3.28M
TXRH icon
213
Texas Roadhouse
TXRH
$13.1B
$7.28M 0.09%
44,088
+33,415
+313% +$6M
MHK icon
214
Mohawk Industries
MHK
$8.79B
$7.26M 0.09%
73,710
-33,684
-31% -$3.92M
XRT icon
215
State Street SPDR S&P Retail ETF
XRT
$320M
$7.22M 0.09%
89,773
-7,493
-8% -$643K
CCOI icon
216
Cogent Communications
CCOI
$495M
$7.14M 0.09%
378,929
+158,901
+72% +$3.5M
FOXA icon
217
Fox Class A
FOXA
$28.3B
$7.14M 0.09%
122,210
+117,590
+2,545% +$7.5M
JBL icon
218
Jabil
JBL
$32.7B
$7.13M 0.09%
26,840
+24,298
+956% +$6.12M
CC icon
219
Chemours
CC
$2.39B
$7.02M 0.09%
318,839
+148,814
+88% +$2.59M
JBL icon
220
PUT
Jabil
JBL
$32.7B
$6.99M 0.09%
+26,300
New +$6.63M
MRVL icon
221
Marvell Technology
MRVL
$217B
$6.94M 0.09%
70,085
-109,637
-61% -$9.21M
LIN icon
222
CALL
Linde
LIN
$224B
$6.94M 0.09%
+14,000
New +$6.61M
LINE
223
Lineage Inc
LINE
$9.01B
$6.92M 0.09%
211,288
-105,502
-33% -$3.91M
CBOE icon
224
PUT
Cboe Global Markets
CBOE
$32.8B
$6.91M 0.09%
24,600
+11,600
+89% +$3.23M
QCRH icon
225
QCR Holdings
QCRH
$1.65B
$6.9M 0.09%
80,766
+22,710
+39% +$1.98M
7 8
9
10 11

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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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.