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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.6B
AUM Growth
-$114M
Cap. Flow
+$280M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$51.2M
2
BP icon
BP
BP
+$43.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.4M
4
MMM icon
3M
MMM
+$27.6M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.9M
2
MU icon
Micron Technology
MU
+$28.3M
3
GE icon
GE Aerospace
GE
+$27.8M
4
TERN
Terns Pharmaceuticals
TERN
+$25.6M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 11.95%
3 Technology 11.57%
4 Industrials 8.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$606M 7.98%
811,900
+376,200
+86% +$273M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$502B
$221M 2.9%
299,600
+243,200
+431% +$167M
RVMD icon
3
Revolution Medicines
RVMD
$43.9B
$87.2M 1.15%
465,787
+27,192
+6% +$3.97M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$87.2M 1.15%
290,100
+76,100
+36% +$21.4M
ABVX
5
Abivax
ABVX
$7.95B
$75.1M 0.99%
563,367
+90,406
+19% +$10.2M
KBWB icon
6
CALL
Invesco KBW Bank ETF
KBWB
$6.54B
$62.6M 0.82%
673,600
+105,600
+19% +$9.24M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.01B
$50.9M 0.67%
6,736,737
-7,816
-0.1% -$58.8K
LQDA icon
8
Liquidia Corp
LQDA
$6.13B
$49.6M 0.65%
622,716
-2,332
-0.4% -$125K
AMT icon
9
American Tower
AMT
$78.8B
$46.7M 0.61%
285,457
+284,223
+23,033% +$51.2M
EQIX icon
10
Equinix
EQIX
$99.5B
$45.8M 0.6%
43,907
+749
+2% +$802K
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$45.6M 0.6%
+246,400
New +$42.8M
EXEL icon
12
Exelixis
EXEL
$14.4B
$43.8M 0.58%
804,095
+229
+0% +$11.1K
STZ icon
13
CALL
Constellation Brands
STZ
$19.4B
$41.6M 0.55%
299,300
+128,500
+75% +$19.1M
AAPL icon
14
CALL
Apple
AAPL
$4.98T
$41.5M 0.55%
143,300
+34,100
+31% +$9.75M
TSLA icon
15
CALL
Tesla
TSLA
$1.47T
$41.3M 0.54%
98,200
-27,800
-22% -$11.1M
STX icon
16
Seagate
STX
$208B
$40.7M 0.54%
42,220
-51,055
-55% -$38.9M
AMZN icon
17
Amazon
AMZN
$2.69T
$40.4M 0.53%
169,527
-49,136
-22% -$12.3M
SOXX icon
18
PUT
iShares Semiconductor ETF
SOXX
$49.1B
$38.4M 0.51%
59,900
-18,000
-23% -$9.14M
TSLA icon
19
PUT
Tesla
TSLA
$1.47T
$37.7M 0.5%
89,700
+50,800
+131% +$20.2M
BP icon
20
BP
BP
$114B
$36.4M 0.48%
+986,363
New +$43.3M
PCVX icon
21
PUT
Vaxcyte
PCVX
$8.36B
$35.7M 0.47%
614,600
+413,300
+205% +$22.4M
SPCX
22
PUT
SpaceX
SPCX
$1.96T
$34.6M 0.46%
+202,600
New +$34.4M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$1.03T
$33.6M 0.44%
57,800
-11,900
-17% -$4.88M
MMM icon
24
3M
MMM
$87.4B
$33.5M 0.44%
207,171
+182,215
+730% +$27.6M
ADI icon
25
Analog Devices
ADI
$191B
$32.1M 0.42%
80,873
+38,308
+90% +$15.2M
1
2 3 4 5

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Boothbay Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boothbay Fund Management held 2,785 positions worth $7.6B, down 1.5% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $280M of net new capital in Q2 2026, opening 772 new positions and adding to 622 existing holdings. Its largest new stake was BP: 986,363 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $38.9M trimmed.

  • Boothbay Fund Management's largest Q2 2026 buy was BP: 986,363 shares worth $36.4M.
  • Boothbay Fund Management added most to American Tower in Q2 2026, an estimated $51.2M increase.
  • Boothbay Fund Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $38.9M.
  • Boothbay Fund Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $25.6M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $7.6B portfolio in Q2 2026.
  • Boothbay Fund Management opened 772 new positions and closed 586 in Q2 2026.
  • Boothbay Fund Management's portfolio value fell 1.5% quarter-over-quarter to $7.6B.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.