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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
MKC icon
2476
McCormick & Company Non-Voting
MKC
$12.9B
– –
-50,710
Closed -$2.56M
MLYS icon
2477
PUT
Mineralys Therapeutics
MLYS
$2.29B
– –
-719,900
Closed -$19.5M
MNDY icon
2478
monday.com
MNDY
$3.54B
– –
-9,467
Closed -$654K
DFTX
2479
Definium Therapeutics
DFTX
$4.86B
– –
-14,096
Closed -$266K
MOD icon
2480
CALL
Modine Manufacturing
MOD
$10.5B
– –
-37,700
Closed -$8.17M
MORN icon
2481
Morningstar
MORN
$7.35B
– –
-2,571
Closed -$435K
MPT
2482
Medical Properties Trust
MPT
$2.13B
– –
-22,531
Closed -$104K
MRK icon
2483
Merck
MRK
$367B
– –
-25,244
Closed -$3.04M
MRVI icon
2484
Maravai LifeSciences
MRVI
$1.13B
– –
-55,060
Closed -$156K
MRVL icon
2485
CALL
Marvell Technology
MRVL
$235B
– –
-4,500
Closed -$446K
MSI icon
2486
PUT
Motorola Solutions
MSI
$75.6B
– –
-6,000
Closed -$2.6M
MTD icon
2487
Mettler-Toledo International
MTD
$30.3B
– –
-200
Closed -$252K
MTG icon
2488
MGIC Investment
MTG
$5.84B
– –
-23,680
Closed -$622K
MTN icon
2489
Vail Resorts
MTN
$4.85B
– –
-21,725
Closed -$2.79M
MU icon
2490
PUT
Micron Technology
MU
$1.22T
– –
-5,400
Closed -$1.82M
MUX icon
2491
McEwen Inc
MUX
$1.17B
– –
-28,954
Closed -$591K
MXL icon
2492
MaxLinear
MXL
$8.51B
– –
-43,183
Closed -$751K
NATR icon
2493
Nature's Sunshine
NATR
$227M
– –
-12,585
Closed -$302K
NDAQ icon
2494
CALL
Nasdaq
NDAQ
$52.3B
– –
-38,800
Closed -$3.29M
NFLX icon
2495
CALL
Netflix
NFLX
$296B
– –
-8,000
Closed -$769K
NHS
2496
Neuberger High Yield Strategies Fund Inc
NHS
$229M
– –
-487,326
Closed -$3.16M
NN icon
2497
PUT
NextNav
NN
$2.43B
– –
-54,800
Closed -$878K
NNAVW
2498
DELISTED
NextNav Inc Warrant
NNAVW
– –
-320,000
Closed -$5.13M
NOG icon
2499
Northern Oil and Gas
NOG
$2.48B
– –
-14,212
Closed -$415K
NOK icon
2500
Nokia
NOK
$58.2B
– –
-489,265
Closed -$3.93M
98 99
100
101 102

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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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.