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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
SBRA icon
2576
Sabra Healthcare REIT
SBRA
$5.07B
– –
-33,519
Closed -$645K
SHOE
2577
Shoe Station Group
SHOE
$353M
– –
-14,463
Closed -$225K
SD icon
2578
SandRidge Energy
SD
$514M
– –
-21,160
Closed -$345K
SDRL icon
2579
Seadrill
SDRL
$2.85B
– –
-63,827
Closed -$2.9M
SEE
2580
DELISTED
Sealed Air
SEE
– –
-91,251
Closed -$3.84M
SEMR
2581
DELISTED
Semrush
SEMR
– –
-286,302
Closed -$3.42M
SF
2582
Stifel
SF
$10.6B
– –
-82,622
Closed -$6.11M
SGML icon
2583
PUT
Sigma Lithium
SGML
$1.08B
– –
-80,100
Closed -$988K
SGMO
2584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-277,311
Closed -$68.5K
SHOP icon
2585
Shopify
SHOP
$183B
– –
-7,455
Closed -$884K
SHPH icon
2586
Shuttle Pharmaceuticals
SHPH
$2.35M
– –
-2,036
Closed -$13.8K
SII
2587
Sprott
SII
$3.2B
– –
-46,286
Closed -$6.61M
SIMO icon
2588
CALL
Silicon Motion
SIMO
$9.37B
– –
-17,900
Closed -$2.01M
SKYT
2589
DELISTED
SkyWater Technology
SKYT
– –
-30,000
Closed -$822K
SLNO
2590
DELISTED
Soleno Therapeutics
SLNO
– –
-124,519
Closed -$4.17M
SLQT icon
2591
SelectQuote
SLQT
$70.6M
– –
-48,835
Closed -$30.7K
SLV icon
2592
iShares Silver Trust
SLV
$31.3B
– –
-5,426
Closed -$370K
SMMT icon
2593
Summit Therapeutics
SMMT
$12.5B
– –
-53,964
Closed -$1.02M
SMR icon
2594
NuScale Power
SMR
$3.46B
– –
-22,154
Closed -$240K
SN icon
2595
CALL
SharkNinja
SN
$25B
– –
-19,000
Closed -$2.01M
SNA icon
2596
Snap-on
SNA
$19.1B
– –
-1,338
Closed -$486K
SNAP icon
2597
CALL
Snap
SNAP
$9.17B
– –
-75,000
Closed -$345K
SNCY
2598
DELISTED
Sun Country Airlines
SNCY
– –
-19,308
Closed -$319K
SNDR icon
2599
Schneider National
SNDR
$5.48B
– –
-14,208
Closed -$375K
SOXX icon
2600
CALL
iShares Semiconductor ETF
SOXX
$49.1B
– –
-11,100
Closed -$3.65M
102 103
104
105 106

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EDRH
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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.