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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
PICK icon
2376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-46,480
Closed -$2.39M
PINS icon
2377
Pinterest
PINS
$12.4B
– –
-88,328
Closed -$2.29M
PLAB icon
2378
Photronics
PLAB
$1.79B
– –
-10,324
Closed -$330K
PLTR icon
2379
PUT
Palantir
PLTR
$295B
– –
-395,400
Closed -$70.3M
PLYM
2380
DELISTED
Plymouth Industrial REIT
PLYM
– –
-78,040
Closed -$1.71M
POET icon
2381
POET Technologies
POET
$1.19B
– –
-14,628
Closed -$92.6K
POST icon
2382
Post Holdings
POST
$4.12B
– –
-3,526
Closed -$349K
PPG icon
2383
PPG Industries
PPG
$25.9B
– –
-2,181
Closed -$223K
PRE icon
2384
Prenetics Global
PRE
$319M
– –
-15,331
Closed -$241K
PRU icon
2385
Prudential Financial
PRU
$41.7B
– –
-3,573
Closed -$403K
PSA icon
2386
Public Storage
PSA
$60.2B
– –
-3,449
Closed -$895K
PSEC icon
2387
Prospect Capital
PSEC
$1.06B
– –
-12,784
Closed -$33.1K
PSN icon
2388
Parsons
PSN
$6.28B
– –
-12,084
Closed -$747K
PSNYW icon
2389
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
– –
-80,000
Closed -$1.71M
PSX icon
2390
Phillips 66
PSX
$82.9B
– –
-4,225
Closed -$545K
PTCT icon
2391
PTC Therapeutics
PTCT
$6.37B
– –
-39,735
Closed -$3.02M
PTLO icon
2392
Portillo's
PTLO
$315M
– –
-31,027
Closed -$141K
PUBM icon
2393
PubMatic
PUBM
$581M
– –
-31,658
Closed -$281K
QCOM icon
2394
CALL
Qualcomm
QCOM
$176B
– –
-10,000
Closed -$1.71M
QCOM icon
2395
PUT
Qualcomm
QCOM
$176B
– –
-46,500
Closed -$7.95M
QGEN icon
2396
CALL
Qiagen
QGEN
$8.53B
– –
-40,300
Closed -$1.81M
QNST icon
2397
QuinStreet
QNST
$870M
– –
-24,465
Closed -$352K
QRVO icon
2398
Qorvo
QRVO
$7.63B
– –
-2,427
Closed -$205K
QSR icon
2399
Restaurant Brands International
QSR
$25.1B
– –
-53,531
Closed -$3.65M
QTWO icon
2400
Q2 Holdings
QTWO
$3.42B
– –
-12,643
Closed -$912K
94 95
96
97 98

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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.