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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
IMUX icon
2251
Immunic
IMUX
$182M
– –
-13,059
Closed -$69.7K
IMXI icon
2252
International Money Express
IMXI
$392M
– –
-61,276
Closed -$941K
IMXI icon
2253
PUT
International Money Express
IMXI
$392M
– –
-37,100
Closed -$570K
INBX icon
2254
CALL
Inhibrx
INBX
$1.2B
– –
-42,600
Closed -$3.37M
INBX icon
2255
Inhibrx
INBX
$1.2B
– –
-92,009
Closed -$7.27M
INDA icon
2256
iShares MSCI India ETF
INDA
$6.71B
– –
-38,000
Closed -$2.05M
INFU icon
2257
InfuSystem Holdings
INFU
$184M
– –
-10,888
Closed -$97.7K
INGN icon
2258
Inogen
INGN
$167M
– –
-12,800
Closed -$86K
INMD icon
2259
InMode
INMD
$872M
– –
-19,152
Closed -$281K
INSM icon
2260
CALL
Insmed
INSM
$23.2B
– –
-2,800
Closed -$487K
INSM icon
2261
Insmed
INSM
$23.2B
– –
-2,733
Closed -$476K
INTA icon
2262
Intapp
INTA
$2.12B
– –
-12,306
Closed -$564K
INVH icon
2263
Invitation Homes
INVH
$17.7B
– –
-25,945
Closed -$721K
IQV icon
2264
IQVIA
IQV
$34.7B
– –
-16,518
Closed -$3.72M
IRTC icon
2265
iRhythm Holdings
IRTC
$3.59B
– –
-1,304
Closed -$231K
ITRG
2266
Integra Resources
ITRG
$438M
– –
-11,976
Closed -$48K
ITRI icon
2267
Itron
ITRI
$3.73B
– –
-6,030
Closed -$560K
IVZ icon
2268
Invesco
IVZ
$13.3B
– –
-12,957
Closed -$340K
IXG icon
2269
CALL
iShares Global Financials ETF
IXG
$655M
– –
-25,100
Closed -$7.56M
IXG icon
2270
PUT
iShares Global Financials ETF
IXG
$655M
– –
-43,900
Closed -$13.2M
IXP icon
2271
CALL
iShares Global Comm Services ETF
IXP
$515M
– –
-32,400
Closed -$7.98M
IXP icon
2272
PUT
iShares Global Comm Services ETF
IXP
$515M
– –
-2,100
Closed -$517K
JAZZ icon
2273
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-44,700
Closed -$7.6M
JEF icon
2274
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-5,000
Closed -$310K
JHX icon
2275
James Hardie Industries
JHX
$15.4B
– –
-171,883
Closed -$3.57M
89 90
91
92 93

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SIAU
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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.