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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
VAL icon
2651
Valaris
VAL
$5.62B
– –
-14,710
Closed -$1.44M
VEEV icon
2652
Veeva Systems
VEEV
$45.4B
– –
-3,472
Closed -$610K
VERU icon
2653
Veru
VERU
$43.3M
– –
-31,523
Closed -$69.7K
VIAV icon
2654
PUT
Viavi Solutions
VIAV
$10B
– –
-46,600
Closed -$1.55M
VIR icon
2655
Vir Biotechnology
VIR
$1.8B
– –
-63,227
Closed -$567K
VITL icon
2656
Vital Farms
VITL
$427M
– –
-57,140
Closed -$807K
VMO icon
2657
Invesco Municipal Opportunity Trust
VMO
$582M
– –
-15,680
Closed -$149K
VRE
2658
DELISTED
Veris Residential
VRE
– –
-50,447
Closed -$952K
VREX icon
2659
Varex Imaging
VREX
$783M
– –
-57,736
Closed -$613K
VRSK icon
2660
CALL
Verisk Analytics
VRSK
$22B
– –
-7,700
Closed -$1.46M
VRSK icon
2661
Verisk Analytics
VRSK
$22B
– –
-1,149
Closed -$218K
VST icon
2662
CALL
Vistra
VST
$46.5B
– –
-7,200
Closed -$1.08M
VSTS icon
2663
Vestis
VSTS
$1.8B
– –
-123,940
Closed -$974K
VTR icon
2664
Ventas
VTR
$44.4B
– –
-128,890
Closed -$10.5M
YARW
2665
Yarrow Bioscience
YARW
$216M
– –
-1,627
Closed -$48.6K
WDAY icon
2666
Workday
WDAY
$45.7B
– –
-5,494
Closed -$696K
WDC icon
2667
PUT
Western Digital
WDC
$165B
– –
-5,300
Closed -$1.43M
WEC icon
2668
WEC Energy
WEC
$33.1B
– –
-4,470
Closed -$517K
WIX icon
2669
PUT
WIX.com
WIX
$3.09B
– –
-5,100
Closed -$459K
WKC icon
2670
World Kinect Corp
WKC
$1.82B
– –
-40,885
Closed -$943K
WM icon
2671
CALL
Waste Management
WM
$82.7B
– –
-40,000
Closed -$9.19M
WPM icon
2672
Wheaton Precious Metals
WPM
$64.9B
– –
-9,197
Closed -$1.2M
WSC icon
2673
PUT
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-15,000
Closed -$260K
WST icon
2674
CALL
West Pharmaceutical
WST
$26.1B
– –
-3,200
Closed -$802K
WU icon
2675
Western Union
WU
$1.93B
– –
-43,578
Closed -$380K
105 106
107
108 109

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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.