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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
SONY icon
2451
CALL
Sony
SONY
$123B
– –
-162,100
Closed -$4.15M
SONY icon
2452
Sony
SONY
$123B
– –
-518,868
Closed -$13.3M
SPBO icon
2453
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-65,100
Closed -$5.55M
SPGI icon
2454
S&P Global
SPGI
$126B
– –
-1,078
Closed -$500K
SPIB icon
2455
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,000
Closed -$622K
SPIB icon
2456
PUT
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-116,500
Closed -$12.1M
SPOK icon
2457
Spok Holdings
SPOK
$221M
– –
-22,231
Closed -$293K
SRE icon
2458
Sempra
SRE
$60.8B
– –
-3,428
Closed -$303K
STE icon
2459
Steris
STE
$20.9B
– –
-2,982
Closed -$756K
STOK icon
2460
CALL
Stoke Therapeutics
STOK
$1.82B
– –
-8,800
Closed -$279K
SVM
2461
Silvercorp Metals
SVM
$2.13B
– –
-36,765
Closed -$307K
SVXY icon
2462
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-10,001
Closed -$554K
SWK icon
2463
Stanley Black & Decker
SWK
$14.2B
– –
-3,471
Closed -$258K
SWBI icon
2464
Smith & Wesson
SWBI
$655M
– –
-27,229
Closed -$269K
SXC icon
2465
SunCoke Energy
SXC
$757M
– –
-61,749
Closed -$445K
TALK icon
2466
Talkspace
TALK
$873M
– –
-53,064
Closed -$193K
TASK icon
2467
TaskUs
TASK
$506M
– –
-173,946
Closed -$2.05M
TBBK icon
2468
The Bancorp
TBBK
$2.79B
– –
-174,013
Closed -$11.7M
TBMCR
2469
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-336,600
Closed -$81.7K
TCPC icon
2470
BlackRock TCP Capital
TCPC
$265M
– –
-13,707
Closed -$75K
TCOM icon
2471
Trip.com Group
TCOM
$27.5B
– –
-3,100
Closed -$181K
TDUP icon
2472
ThredUp
TDUP
$736M
– –
-76,835
Closed -$491K
TEAM icon
2473
PUT
Atlassian
TEAM
$22B
– –
-18,900
Closed -$3.06M
TECH icon
2474
CALL
Bio-Techne
TECH
$11.2B
– –
-40,000
Closed -$2.35M
TEL icon
2475
PUT
TE Connectivity
TEL
$58.8B
– –
-49,800
Closed -$11.3M
97 98
99
100 101

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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.