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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
LZM.WS icon
2301
Lifezone Metals Ltd Warrants
LZM.WS
– –
-54,714
Closed -$234K
MAC icon
2302
Macerich
MAC
$7.32B
– –
-378,345
Closed -$6.98M
MARA icon
2303
Marathon Digital Holdings
MARA
$4.62B
– –
-117,306
Closed -$1.05M
MAS icon
2304
Masco
MAS
$16B
– –
-8,678
Closed -$551K
MATW icon
2305
Matthews International
MATW
$864M
– –
-8,086
Closed -$211K
MAX icon
2306
MediaAlpha
MAX
$710M
– –
-108,143
Closed -$1.4M
MCHI icon
2307
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-120,000
Closed -$7.21M
MCO icon
2308
Moody's
MCO
$81.7B
– –
-12,020
Closed -$5.69M
MDXG icon
2309
MiMedx Group
MDXG
$626M
– –
-14,363
Closed -$97.2K
MEC icon
2310
Mayville Engineering Co
MEC
$772M
– –
-12,160
Closed -$228K
MET icon
2311
MetLife
MET
$61B
– –
-9,902
Closed -$782K
META icon
2312
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-30,200
Closed -$19.9M
METC icon
2313
Ramaco Resources Class A
METC
$676M
– –
-10,618
Closed -$191K
MGNI icon
2314
Magnite
MGNI
$2.65B
– –
-117,842
Closed -$1.91M
MGRC icon
2315
McGrath RentCorp
MGRC
$2.94B
– –
-3,313
Closed -$348K
MKTX icon
2316
MarketAxess Holdings
MKTX
$4.15B
– –
-1,724
Closed -$312K
MLCO icon
2317
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,303
Closed -$101K
MMI icon
2318
Marcus & Millichap
MMI
$1.15B
– –
-11,924
Closed -$325K
MMYT icon
2319
MakeMyTrip
MMYT
$4.67B
– –
-4,711
Closed -$387K
MQ icon
2320
Marqeta
MQ
$1.8B
– –
-3,979
Closed -$75.6K
MRNA icon
2321
PUT
Moderna
MRNA
$21.5B
– –
-54,800
Closed -$1.62M
MS icon
2322
CALL
Morgan Stanley
MS
$337B
– –
-23,000
Closed -$4.08M
MS icon
2323
PUT
Morgan Stanley
MS
$337B
– –
-36,500
Closed -$6.48M
MSTR icon
2324
PUT
Strategy Inc
MSTR
$33.5B
– –
-27,400
Closed -$4.16M
MTCH icon
2325
Match Group
MTCH
$8.84B
– –
-17,751
Closed -$573K
91 92
93
94 95

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.