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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
SPG icon
2601
Simon Property Group
SPG
$66.3B
– –
-6,538
Closed -$1.22M
SPHR icon
2602
PUT
Sphere Entertainment
SPHR
$5.07B
– –
-9,100
Closed -$1.07M
SPKLW
2603
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
– –
-10,080
Closed -$114K
SPY icon
2604
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-642,100
Closed -$418M
SRZN icon
2605
Surrozen
SRZN
$347M
– –
-47,299
Closed -$1.38M
SSB icon
2606
SouthState Bank Corp
SSB
$9.94B
– –
-68,106
Closed -$6.3M
SSRM icon
2607
SSR Mining
SSRM
$7.28B
– –
-27,323
Closed -$803K
STKL
2608
DELISTED
SunOpta
STKL
– –
-87,904
Closed -$570K
STT icon
2609
State Street
STT
$49.8B
– –
-4,243
Closed -$537K
STX icon
2610
PUT
Seagate
STX
$208B
– –
-3,800
Closed -$1.49M
SYF icon
2611
CALL
Synchrony
SYF
$23.7B
– –
-25,600
Closed -$1.74M
T icon
2612
CALL
AT&T
T
$174B
– –
-47,400,000
Closed -$1.37B
TAP icon
2613
Molson Coors Class B
TAP
$6.7B
– –
-20,440
Closed -$880K
TCOM icon
2614
CALL
Trip.com Group
TCOM
$24.8B
– –
-20,500
Closed -$1.02M
TDC icon
2615
Teradata
TDC
$2.69B
– –
-15,817
Closed -$405K
TDS icon
2616
Telephone and Data Systems
TDS
$4.13B
– –
-205,492
Closed -$8.65M
TEL icon
2617
CALL
TE Connectivity
TEL
$63.3B
– –
-9,600
Closed -$2.01M
TER icon
2618
CALL
Teradyne
TER
$62.3B
– –
-48,400
Closed -$14.3M
TERN
2619
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,600
Closed -$243K
TERN
2620
DELISTED
Terns Pharmaceuticals
TERN
– –
-486,170
Closed -$25.6M
TERN
2621
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-350,000
Closed -$18.5M
TEVA icon
2622
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-41,700
Closed -$1.26M
TFC icon
2623
Truist Financial
TFC
$58.2B
– –
-23,151
Closed -$1.06M
TFIN icon
2624
Triumph Financial Inc
TFIN
$1.47B
– –
-97,819
Closed -$5.84M
TFPM icon
2625
Triple Flag Precious Metals
TFPM
$6.63B
– –
-6,023
Closed -$209K
103 104
105
106 107

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TAM
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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.