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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
QLYS icon
2551
Qualys
QLYS
$5.97B
– –
-3,074
Closed -$270K
QQQ icon
2552
CALL
Invesco QQQ Trust
QQQ
$502B
– –
-2,000
Closed -$1.15M
RACE icon
2553
Ferrari
RACE
$72.2B
– –
-2,448
Closed -$817K
RDNT icon
2554
RadNet
RDNT
$5.57B
– –
-9,911
Closed -$554K
REPL icon
2555
PUT
Replimune Group
REPL
$1.16B
– –
-87,500
Closed -$669K
REPX icon
2556
Riley Exploration Permian
REPX
$898M
– –
-6,699
Closed -$244K
REZI icon
2557
Resideo Technologies
REZI
$2.77B
– –
-11,329
Closed -$382K
RF icon
2558
Regions Financial
RF
$23.5B
– –
-18,911
Closed -$494K
RGTI icon
2559
Rigetti Computing
RGTI
$5.56B
– –
-81,668
Closed -$1.15M
RHI icon
2560
Robert Half
RHI
$3.78B
– –
-19,173
Closed -$487K
RKT icon
2561
CALL
Rocket Companies
RKT
$34.5B
– –
-802,200
Closed -$11.4M
RLI icon
2562
RLI Corp
RLI
$5.11B
– –
-6,987
Closed -$399K
ROK icon
2563
CALL
Rockwell Automation
ROK
$48.2B
– –
-20,500
Closed -$7.36M
ROP icon
2564
CALL
Roper Technologies
ROP
$35.5B
– –
-15,600
Closed -$5.52M
ROP icon
2565
Roper Technologies
ROP
$35.5B
– –
-2,613
Closed -$925K
RPD icon
2566
Rapid7
RPD
$783M
– –
-56,277
Closed -$310K
RRR icon
2567
Red Rock Resorts
RRR
$3B
– –
-10,285
Closed -$549K
RRX icon
2568
Regal Rexnord
RRX
$10.4B
– –
-11,764
Closed -$2.2M
RSP icon
2569
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-34,900
Closed -$6.7M
RSSS icon
2570
Research Solutions
RSSS
$71.2M
– –
-16,313
Closed -$36.9K
RVMD icon
2571
PUT
Revolution Medicines
RVMD
$43.9B
– –
-361,900
Closed -$35.2M
RWAY icon
2572
Runway Growth Finance
RWAY
$284M
– –
-10,078
Closed -$69.2K
RYZ
2573
Ryerson Holding Corp
RYZ
$1.24B
– –
-11,703
Closed -$263K
SAN icon
2574
Banco Santander
SAN
$209B
– –
-11,197
Closed -$126K
ECHO
2575
PUT
EchoStar
ECHO
$26.2B
– –
-71,900
Closed -$8.42M
101 102
103
104 105

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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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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.