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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
NOK icon
2501
PUT
Nokia
NOK
$58.2B
– –
-306,500
Closed -$2.46M
NPK icon
2502
National Presto Industries
NPK
$1.03B
– –
-2,000
Closed -$274K
NSP icon
2503
Insperity
NSP
$1.83B
– –
-18,508
Closed -$500K
NTAP icon
2504
CALL
NetApp
NTAP
$39.5B
– –
-7,700
Closed -$788K
NTRS icon
2505
Northern Trust
NTRS
$32.2B
– –
-7,091
Closed -$990K
NUVL
2506
DELISTED
Nuvalent
NUVL
– –
-7,824
Closed -$842K
NVCR icon
2507
NovoCure
NVCR
$1.84B
– –
-82,412
Closed -$898K
NVDA icon
2508
PUT
NVIDIA
NVDA
$5.43T
– –
-94,700
Closed -$16.5M
NVO
2509
CALL
Novo Nordisk
NVO
$171B
– –
-116,700
Closed -$4.29M
NVST icon
2510
Envista
NVST
$3.85B
– –
-15,077
Closed -$383K
NVT icon
2511
nVent Electric
NVT
$26.6B
– –
-5,042
Closed -$596K
NXG
2512
NXG NextGen Infrastructure Income Fund
NXG
$400M
– –
-112,435
Closed -$6.18M
TWAV
2513
TaoWeave Inc
TWAV
$6.09M
– –
-46,700
Closed -$73.8K
OGG
2514
Osisko Gold Group
OGG
$847M
– –
-55,000
Closed -$179K
OGE icon
2515
OGE Energy
OGE
$9.26B
– –
-22,443
Closed -$1.08M
OI icon
2516
O-I Glass
OI
$900M
– –
-381,283
Closed -$4.01M
OKE icon
2517
CALL
Oneok
OKE
$55.9B
– –
-113,800
Closed -$10.3M
OKTA icon
2518
Okta
OKTA
$34.1B
– –
-52,504
Closed -$4.13M
OKTA icon
2519
PUT
Okta
OKTA
$34.1B
– –
-24,400
Closed -$1.92M
OLLI icon
2520
Ollie's Bargain Outlet
OLLI
$5B
– –
-3,013
Closed -$277K
OPEN icon
2521
Opendoor
OPEN
$2.5B
– –
-25,029
Closed -$117K
OR icon
2522
OR Royalties Inc
OR
$6.7B
– –
-10,355
Closed -$394K
ORCL icon
2523
CALL
Oracle
ORCL
$415B
– –
-27,400
Closed -$4.03M
ORI icon
2524
Old Republic International
ORI
$9.11B
– –
-5,201
Closed -$208K
ORIC icon
2525
Oric Pharmaceuticals
ORIC
$1.36B
– –
-61,957
Closed -$785K
99 100
101
102 103

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EDRH
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SCB
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TAM
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RIG
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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.