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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
OAKUR
2351
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-86,600
Closed -$21.3K
OAKUW
2352
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-94,805
Closed -$1.14M
OC icon
2353
Owens Corning
OC
$11.5B
– –
-17,410
Closed -$1.95M
ODD icon
2354
ODDITY Tech
ODD
$708M
– –
-22,710
Closed -$912K
ODFL icon
2355
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,952
Closed -$306K
OEC icon
2356
Orion
OEC
$394M
– –
-22,440
Closed -$118K
OGN icon
2357
CALL
Organon & Co
OGN
$3.55B
– –
-50,000
Closed -$359K
OGS icon
2358
ONE Gas
OGS
$5.05B
– –
-5,825
Closed -$450K
OMER icon
2359
CALL
Omeros
OMER
$709M
– –
-141,300
Closed -$2.43M
OMER icon
2360
PUT
Omeros
OMER
$709M
– –
-247,000
Closed -$4.24M
ACH
2361
Accendra Health
ACH
$240M
– –
-25,757
Closed -$72.1K
ON icon
2362
ON Semiconductor
ON
$33.8B
– –
-68,623
Closed -$3.72M
ONDS icon
2363
Ondas Inc
ONDS
$4.44B
– –
-161,539
Closed -$1.58M
OPRA
2364
Opera Ltd
OPRA
$1.65B
– –
-24,772
Closed -$351K
OPRX icon
2365
OptimizeRx
OPRX
$117M
– –
-73,488
Closed -$901K
ORC
2366
Orchid Island Capital
ORC
$1.31B
– –
-10,518
Closed -$75.7K
ORGO icon
2367
Organogenesis Holdings
ORGO
$308M
– –
-13,398
Closed -$69.4K
ORLY icon
2368
O'Reilly Automotive
ORLY
$72.4B
– –
-10,535
Closed -$961K
OWL icon
2369
Blue Owl Capital
OWL
$6.39B
– –
-17,634
Closed -$213K
PATH icon
2370
CALL
UiPath
PATH
$5.62B
– –
-10,000
Closed -$164K
PAY icon
2371
Paymentus
PAY
$3.63B
– –
-21,984
Closed -$694K
PFE icon
2372
CALL
Pfizer
PFE
$140B
– –
-41,800
Closed -$1.04M
PFE icon
2373
Pfizer
PFE
$140B
– –
-12,127
Closed -$302K
PFG icon
2374
Principal Financial Group
PFG
$23.6B
– –
-5,251
Closed -$463K
PFSI icon
2375
PennyMac Financial
PFSI
$4.38B
– –
-25,226
Closed -$3.33M
93 94
95
96 97

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.