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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
SB icon
2426
Safe Bulkers
SB
$781M
– –
-205,546
Closed -$991K
SBCF icon
2427
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-113,076
Closed -$3.55M
SCI icon
2428
Service Corp International
SCI
$11.4B
– –
-5,133
Closed -$400K
SCSC icon
2429
Scansource
SCSC
$1.12B
– –
-6,374
Closed -$249K
SCZ icon
2430
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-37,500
Closed -$3.02M
SEB icon
2431
Seaboard Corp
SEB
$4.52B
– –
-56
Closed -$249K
SFIX
2432
Stitch Fix
SFIX
$478M
– –
-14,064
Closed -$73.8K
SFM icon
2433
Sprouts Farmers Market
SFM
$7.04B
– –
-6,714
Closed -$535K
SGML icon
2434
Sigma Lithium
SGML
$1.08B
– –
-15,355
Closed -$196K
SHOO icon
2435
Steven Madden
SHOO
$3.12B
– –
-10,701
Closed -$446K
SHW icon
2436
CALL
Sherwin-Williams
SHW
$78.3B
– –
-6,500
Closed -$2.11M
SITE icon
2437
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-81,100
Closed -$10.1M
SJT
2438
San Juan Basin Royalty Trust
SJT
$117M
– –
-33,414
Closed -$188K
SLDB icon
2439
CALL
Solid Biosciences
SLDB
$771M
– –
-142,600
Closed -$804K
SLNO
2440
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-140,000
Closed -$6.48M
SLNO
2441
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-17,700
Closed -$820K
SLS icon
2442
SELLAS Life Sciences
SLS
$2.23B
– –
-13,800
Closed -$52K
SLV icon
2443
PUT
iShares Silver Trust
SLV
$28.1B
– –
-100,400
Closed -$6.47M
SMLR
2444
DELISTED
Semler Scientific
SMLR
– –
-105,125
Closed -$1.61M
SMPL icon
2445
Simply Good Foods
SMPL
$904M
– –
-14,273
Closed -$287K
SMWB icon
2446
Similarweb
SMWB
$551M
– –
-11,961
Closed -$89.6K
SNV
2447
DELISTED
Synovus
SNV
– –
-7,836
Closed -$392K
SNX icon
2448
TD Synnex
SNX
$19.4B
– –
-1,930
Closed -$290K
SOFI icon
2449
CALL
SoFi Technologies
SOFI
$21.1B
– –
-64,400
Closed -$1.69M
SONO icon
2450
Sonos
SONO
$1.75B
– –
-37,622
Closed -$661K
96 97
98
99 100

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.