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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
JOBY.WS
2276
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-20,000
Closed -$264K
KBR icon
2277
KBR
KBR
$4.77B
– –
-9,435
Closed -$379K
KEX icon
2278
Kirby Corp
KEX
$7.34B
– –
-3,868
Closed -$426K
KEY icon
2279
KeyCorp
KEY
$23.4B
– –
-27,490
Closed -$567K
KHC icon
2280
Kraft Heinz
KHC
$30B
– –
-32,231
Closed -$782K
NXDR
2281
Nextdoor Holdings
NXDR
$894M
– –
-192,628
Closed -$405K
KLAC icon
2282
KLA
KLAC
$232B
– –
-25,210
Closed -$3.06M
KRC icon
2283
Kilroy Realty
KRC
$4.26B
– –
-37,923
Closed -$1.42M
KRYS icon
2284
Krystal Biotech
KRYS
$10.4B
– –
-3,527
Closed -$870K
KSPI icon
2285
Kaspi.kz JSC
KSPI
$20.3B
– –
-15,371
Closed -$1.2M
KTB icon
2286
Kontoor Brands
KTB
$4.23B
– –
-7,914
Closed -$483K
KVHI icon
2287
KVH Industries
KVHI
$136M
– –
-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
$5.35B
– –
-15,793
Closed -$532K
HAPN
2290
Happen Inc
HAPN
$2.1B
– –
-11,512
Closed -$218K
LII icon
2291
Lennox International
LII
$13.4B
– –
-650
Closed -$316K
LLY icon
2292
PUT
Eli Lilly
LLY
$1.05T
– –
-500
Closed -$537K
LLYVK icon
2293
Liberty Live Group Series C
LLYVK
$9.45B
– –
-5,017
Closed -$417K
LNKB
2294
DELISTED
LINKBANCORP
LNKB
– –
-20,482
Closed -$169K
LPTH icon
2295
Lightpath Technologies
LPTH
$696M
– –
-32,548
Closed -$352K
LRN icon
2296
Stride
LRN
$3.58B
– –
-9,079
Closed -$589K
LVS icon
2297
Las Vegas Sands
LVS
$29.2B
– –
-7,687
Closed -$500K
LX
2298
LexinFintech Holdings
LX
$188M
– –
-24,915
Closed -$81.5K
LXU icon
2299
LSB Industries
LXU
$747M
– –
-53,561
Closed -$455K
LYEL icon
2300
Lyell Immunopharma
LYEL
$358M
– –
-9,516
Closed -$293K
90 91
92
93 94

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CCWA
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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.