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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
CR icon
226
Crane Co
CR
$12B
$7.48M 0.1%
33,513
+30,456
+996% +$5.74M
INFQ.WS
227
Infleqtion Inc Warrants
INFQ.WS
$7.46M 0.1%
+560,000
New +$3.86M
ARKK icon
228
PUT
ARK Innovation ETF
ARKK
$6.98B
$7.42M 0.1%
+91,800
New +$7.02M
IONS icon
229
PUT
Ionis Pharmaceuticals
IONS
$7.4B
$7.3M 0.1%
+92,100
New +$6.93M
ONON icon
230
On Holding
ONON
$10B
$7.21M 0.09%
203,521
+108,144
+113% +$3.95M
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$7.19M 0.09%
+583,814
New +$7.57M
EOSE icon
232
Eos Energy Enterprises
EOSE
$1.15B
$7.18M 0.09%
1,221,783
+1,112,337
+1,016% +$7.73M
OXY icon
233
Occidental Petroleum
OXY
$56.8B
$7.08M 0.09%
145,780
+119,217
+449% +$6.77M
WMT icon
234
Walmart Inc
WMT
$857B
$7.07M 0.09%
62,415
+60,092
+2,587% +$7.46M
AEIS icon
235
Advanced Energy
AEIS
$11.2B
$7.07M 0.09%
18,948
-18,917
-50% -$6.62M
LFUS icon
236
Littelfuse
LFUS
$10.9B
$7.02M 0.09%
15,413
+14,581
+1,753% +$6.31M
MHK icon
237
Mohawk Industries
MHK
$8.48B
$6.99M 0.09%
57,624
-16,086
-22% -$1.69M
WPP icon
238
WPP
WPP
$5.61B
$6.97M 0.09%
+450,000
New +$8.02M
JBL icon
239
Jabil
JBL
$33.2B
$6.97M 0.09%
18,077
-8,763
-33% -$3.03M
SPCX
240
CALL
SpaceX
SPCX
$1.96T
$6.95M 0.09%
+40,700
New +$6.91M
KYIVW
241
Kyivstar Group Warrant
KYIVW
$38.3M
$6.95M 0.09%
430,000
+60,000
+16% +$302K
ECHO
242
EchoStar
ECHO
$26.2B
$6.95M 0.09%
68,444
-11,417
-14% -$1.4M
JBL icon
243
PUT
Jabil
JBL
$33.2B
$6.94M 0.09%
18,000
-8,300
-32% -$2.87M
MMM icon
244
PUT
3M
MMM
$87.4B
$6.91M 0.09%
+42,700
New +$6.47M
EWZ icon
245
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$6.9M 0.09%
+200,000
New +$7.47M
PH icon
246
Parker-Hannifin
PH
$123B
$6.88M 0.09%
7,035
-14,915
-68% -$13.7M
EA
247
DELISTED
Electronic Arts
EA
$6.87M 0.09%
33,506
-30,247
-47% -$6.13M
EEM icon
248
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$6.84M 0.09%
100,000
-50,000
-33% -$3.27M
ALMS
249
Alumis Inc
ALMS
$919M
$6.83M 0.09%
242,538
-103,593
-30% -$2.41M
PCG icon
250
PG&E
PCG
$37B
$6.82M 0.09%
405,501
-94,696
-19% -$1.59M
8 9
10
11 12

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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.