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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
RARE icon
2401
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-108,700
Closed -$2.5M
RARE icon
2402
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-67,500
Closed -$1.55M
RAPT
2403
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-79,700
Closed -$2.7M
RAPT
2404
DELISTED
RAPT Therapeutics
RAPT
– –
-390,747
Closed -$13.2M
RBBN icon
2405
Ribbon Communications
RBBN
$354M
– –
-11,104
Closed -$32K
RC
2406
Ready Capital
RC
$265M
– –
-13,577
Closed -$29.6K
RDCM icon
2407
Radcom
RDCM
$218M
– –
-12,998
Closed -$170K
RDNT icon
2408
PUT
RadNet
RDNT
$4.84B
– –
-15,600
Closed -$1.11M
RDW icon
2409
Redwire
RDW
$2.08B
– –
-59,643
Closed -$453K
REAX icon
2410
Real Brokerage
REAX
$368M
– –
-83,413
Closed -$304K
REYN icon
2411
Reynolds Consumer Products
REYN
$5.4B
– –
-16,723
Closed -$383K
RHP icon
2412
Ryman Hospitality Properties
RHP
$8.4B
– –
-148,904
Closed -$14.1M
RICK icon
2413
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-27,400
Closed -$653K
RILY icon
2414
BRC Group Holdings
RILY
$277M
– –
-12,742
Closed -$59.5K
RKLB icon
2415
Rocket Lab Corp
RKLB
$39.9B
– –
-25,118
Closed -$1.75M
RKLB icon
2416
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-63,900
Closed -$4.46M
RKT icon
2417
PUT
Rocket Companies
RKT
$36.9B
– –
-82,900
Closed -$1.6M
RNAM
2418
DELISTED
Avidity Biosciences
RNAM
– –
-60,582
Closed -$4.37M
ROKU icon
2419
Roku
ROKU
$21.1B
– –
-2,377
Closed -$258K
ROL icon
2420
CALL
Rollins
ROL
$18.6B
– –
-93,900
Closed -$5.64M
RPM icon
2421
RPM International
RPM
$13.7B
– –
-2,738
Closed -$285K
RSP icon
2422
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,000
Closed -$595K
RVPH
2423
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,435
Closed -$19.2K
RVTY icon
2424
Revvity
RVTY
$12.3B
– –
-2,597
Closed -$251K
RXST icon
2425
RxSight
RXST
$215M
– –
-11,797
Closed -$123K
95 96
97
98 99

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 $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.