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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
THC icon
2626
Tenet Healthcare
THC
$20.9B
– –
-5,312
Closed -$1M
THRM icon
2627
Gentherm
THRM
$1.08B
– –
-16,268
Closed -$452K
TOST icon
2628
Toast
TOST
$17.7B
– –
-17,451
Closed -$463K
TPG icon
2629
TPG
TPG
$7.4B
– –
-33,696
Closed -$1.37M
TPH
2630
DELISTED
Tri Pointe Homes
TPH
– –
-78,420
Closed -$3.66M
TPL icon
2631
Texas Pacific Land
TPL
$23.5B
– –
-1,103
Closed -$523K
TRI icon
2632
Thomson Reuters
TRI
$42.9B
– –
-2,384
Closed -$218K
TRMD icon
2633
TORM
TRMD
$3.52B
– –
-40,584
Closed -$1.13M
TRNO icon
2634
Terreno Realty
TRNO
$7.2B
– –
-7,270
Closed -$447K
TROW icon
2635
T. Rowe Price
TROW
$22.5B
– –
-3,460
Closed -$312K
TRV icon
2636
Travelers Companies
TRV
$75.7B
– –
-2,070
Closed -$604K
TSN icon
2637
Tyson Foods
TSN
$17.9B
– –
-7,806
Closed -$500K
TTI icon
2638
TETRA Technologies
TTI
$900M
– –
-17,253
Closed -$147K
TYL icon
2639
Tyler Technologies
TYL
$13.3B
– –
-870
Closed -$298K
U icon
2640
Unity
U
$18.3B
– –
-16,403
Closed -$360K
UA icon
2641
Under Armour Class C
UA
$1.88B
– –
-41,250
Closed -$239K
UDR icon
2642
UDR
UDR
$10.9B
– –
-186,743
Closed -$6.31M
UMBF icon
2643
UMB Financial
UMBF
$10.3B
– –
-20,087
Closed -$2.27M
UPST icon
2644
CALL
Upstart Holdings
UPST
$2.32B
– –
-128,800
Closed -$3.3M
UPWK icon
2645
Upwork
UPWK
$1.02B
– –
-28,732
Closed -$315K
URG
2646
Ur-Energy
URG
$450M
– –
-37,895
Closed -$56.5K
URI icon
2647
United Rentals
URI
$65.2B
– –
-767
Closed -$559K
USPH icon
2648
US Physical Therapy
USPH
$1.27B
– –
-5,599
Closed -$420K
UTHR icon
2649
CALL
United Therapeutics
UTHR
$20.4B
– –
-75,600
Closed -$44.8M
UVXY icon
2650
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-7,200
Closed -$377K
104 105
106
107 108

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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.