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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
MVST icon
2326
Microvast
MVST
$267M
– –
-11,134
Closed -$31.2K
MYGN icon
2327
Myriad Genetics
MYGN
$530M
– –
-14,163
Closed -$87.1K
NATL icon
2328
NCR Atleos
NATL
$3.52B
– –
-36,776
Closed -$1.4M
NBIX icon
2329
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-13,700
Closed -$1.94M
NBIX icon
2330
Neurocrine Biosciences
NBIX
$17.7B
– –
-13,388
Closed -$1.9M
NEOG icon
2331
Neogen
NEOG
$2.05B
– –
-34,746
Closed -$243K
NEU icon
2332
NewMarket
NEU
$7.17B
– –
-687
Closed -$472K
NGD
2333
DELISTED
New Gold Inc
NGD
– –
-46,306
Closed -$403K
NIU
2334
Niu Technologies
NIU
$202M
– –
-28,399
Closed -$86K
NKE icon
2335
Nike
NKE
$61.9B
– –
-4,287
Closed -$273K
NKTR icon
2336
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-10,000
Closed -$423K
NKTR icon
2337
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-10,000
Closed -$423K
NLOP
2338
Net Lease Office Properties
NLOP
$168M
– –
-9,129
Closed -$235K
NLY icon
2339
Annaly Capital Management
NLY
$16.9B
– –
-18,710
Closed -$418K
NOW icon
2340
CALL
ServiceNow
NOW
$102B
– –
-7,700
Closed -$1.18M
NTES icon
2341
NetEase
NTES
$76.5B
– –
-2,420
Closed -$333K
NVR icon
2342
NVR
NVR
$17.2B
– –
-34
Closed -$248K
NVRI icon
2343
Enviri
NVRI
$621M
– –
-134,352
Closed -$2.41M
NWL icon
2344
Newell Brands
NWL
$2.16B
– –
-109,044
Closed -$406K
NWSA icon
2345
News Corp Class A
NWSA
$14.5B
– –
-181,974
Closed -$4.75M
NX icon
2346
Quanex
NX
$854M
– –
-23,094
Closed -$355K
NXPI icon
2347
CALL
NXP Semiconductors
NXPI
$68B
– –
-16,800
Closed -$3.65M
NXPI icon
2348
NXP Semiconductors
NXPI
$68B
– –
-1,203
Closed -$261K
NXT icon
2349
Nextpower Inc
NXT
$15.2B
– –
-5,837
Closed -$508K
OABI icon
2350
OmniAb
OABI
$294M
– –
-47,596
Closed -$88.1K
92 93
94
95 96

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.