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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
(-1.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
BP
BP
|
+$43.3M |
| 3 |
Digital Realty Trust
DLR
|
+$31.4M |
| 4 |
3M
MMM
|
+$27.6M |
| 5 |
Shell
SHEL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$38.9M |
| 2 |
Micron Technology
MU
|
+$28.3M |
| 3 |
GE Aerospace
GE
|
+$27.8M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORLA
2526
DELISTED
Orla Mining
ORLA
| – | – |
-10,744
| Closed | -$173K |
|
2527
Oshkosh
OSK
$8.2B
| – | – |
-3,199
| Closed | -$471K |
|
2528
CALL
Blue Owl Capital
OWL
$6.37B
| – | – |
-109,800
| Closed | -$1M |
|
2529
Par Pacific Holdings
PARR
$3.88B
| – | – |
-7,239
| Closed | -$453K |
|
2530
Paycom
PAYC
$9.94B
| – | – |
-4,594
| Closed | -$558K |
|
2531
Paysign
PAYS
$715M
| – | – |
-23,707
| Closed | -$140K |
|
2532
Paychex
PAYX
$36.1B
| – | – |
-2,746
| Closed | -$253K |
|
2533
Pitney Bowes
PBI
$2.25B
| – | – |
-35,793
| Closed | -$396K |
|
2534
PACCAR
PCAR
$58.6B
| – | – |
-2,654
| Closed | -$307K |
|
2535
Paylocity
PCTY
$7.61B
| – | – |
-3,651
| Closed | -$394K |
|
2536
PagerDuty
PD
$1.13B
| – | – |
-10,396
| Closed | -$64.6K |
|
2537
Pinduoduo
PDD
$110B
| – | – |
-7,302
| Closed | -$746K |
|
2538
CALL
PepGen
PEPG
$179M
| – | – |
-76,300
| Closed | -$135K |
|
2539
Progressive
PGR
$119B
| – | – |
-3,156
| Closed | -$626K |
|
2540
Pagaya Technologies
PGY
$1.47B
| – | – |
-103,457
| Closed | -$1.21M |
|
2541
Packaging Corp of America
PKG
$21.1B
| – | – |
-4,862
| Closed | -$1.03M |
|
|
PL.WS
2542
DELISTED
Planet Labs PBC Warrants
PL.WS
| – | – |
-516,682
| Closed | -$14.4M |
|
2543
Dave & Buster's
PLAY
$231M
| – | – |
-54,333
| Closed | -$588K |
|
2544
Pennant Group
PNTG
$1.42B
| – | – |
-12,743
| Closed | -$388K |
|
2545
Precision Optics
POCI
$50.7M
| – | – |
-50,000
| Closed | -$220K |
|
|
PR
2546
Permian Resources
PR
$17.9B
| – | – |
-28,614
| Closed | -$610K |
|
2547
Progress Software
PRGS
$1.61B
| – | – |
-54,041
| Closed | -$1.6M |
|
2548
Primerica
PRI
$8.48B
| – | – |
-1,473
| Closed | -$369K |
|
2549
Peloton Interactive
PTON
$2.16B
| – | – |
-492,611
| Closed | -$2.11M |
|
2550
PVH
PVH
$3.51B
| – | – |
-5,932
| Closed | -$414K |
|
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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.