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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
JOBY.WS icon
2276
Joby Aviation Warrants
JOBY.WS
– –
-20,000
Closed -$264K
KBR icon
2277
KBR
KBR
$4.68B
– –
-9,435
Closed -$379K
KEX icon
2278
Kirby Corp
KEX
$7.95B
– –
-3,868
Closed -$426K
KEY icon
2279
KeyCorp
KEY
$24.3B
– –
-27,490
Closed -$567K
KHC icon
2280
Kraft Heinz
KHC
$30.4B
– –
-32,231
Closed -$782K
NXDR
2281
Nextdoor Holdings
NXDR
$835M
– –
-192,628
Closed -$405K
KLAC icon
2282
KLA
KLAC
$275B
– –
-25,210
Closed -$3.06M
KRC icon
2283
Kilroy Realty
KRC
$4.58B
– –
-37,923
Closed -$1.42M
KRYS icon
2284
Krystal Biotech
KRYS
$9.88B
– –
-3,527
Closed -$870K
KSPI icon
2285
Kaspi.kz JSC
KSPI
$16.3B
– –
-15,371
Closed -$1.2M
KTB icon
2286
Kontoor Brands
KTB
$4.62B
– –
-7,914
Closed -$483K
KVHI icon
2287
KVH Industries
KVHI
$177M
– –
-52,892
Closed -$369K
KWEB icon
2288
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-50,000
Closed -$1.7M
LAUR icon
2289
Laureate Education
LAUR
$5.18B
– –
-15,793
Closed -$532K
HAPN
2290
Happen Inc
HAPN
$2.08B
– –
-11,512
Closed -$218K
LII icon
2291
Lennox International
LII
$18.8B
– –
-650
Closed -$316K
LLY icon
2292
PUT
Eli Lilly
LLY
$1.07T
– –
-500
Closed -$537K
LLYVK icon
2293
Liberty Live Group Series C
LLYVK
$9.11B
– –
-5,017
Closed -$417K
LNKB
2294
DELISTED
LINKBANCORP
LNKB
– –
-20,482
Closed -$169K
LPTH icon
2295
Lightpath Technologies
LPTH
$680M
– –
-32,548
Closed -$352K
LRN icon
2296
Stride
LRN
$3.69B
– –
-9,079
Closed -$589K
LVS icon
2297
Las Vegas Sands
LVS
$30.5B
– –
-7,687
Closed -$500K
LX
2298
LexinFintech Holdings
LX
$244M
– –
-24,915
Closed -$81.5K
LXU icon
2299
LSB Industries
LXU
$881M
– –
-53,561
Closed -$455K
LYEL icon
2300
Lyell Immunopharma
LYEL
$309M
– –
-9,516
Closed -$293K
90 91
92
93 94

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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.