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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
WVE icon
2676
CALL
Wave Life Sciences
WVE
$745M
– –
-14,000
Closed -$102K
XLI icon
2677
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-46,900
Closed -$7.59M
XRT icon
2678
CALL
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-77,900
Closed -$6.27M
XRT icon
2679
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-89,773
Closed -$7.22M
XYL icon
2680
CALL
Xylem
XYL
$24B
– –
-31,000
Closed -$3.7M
XYL icon
2681
Xylem
XYL
$24B
– –
-21,942
Closed -$2.62M
XYL icon
2682
PUT
Xylem
XYL
$24B
– –
-18,300
Closed -$2.19M
YOU icon
2683
Clear Secure
YOU
$4.08B
– –
-8,200
Closed -$397K
ZIM icon
2684
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-9,382
Closed -$247K
FLUT icon
2685
Flutter Entertainment
FLUT
$14.4B
– –
-8,076
Closed -$823K
BBOT
2686
BridgeBio Oncology
BBOT
$317M
– –
-80,884
Closed -$724K
PRKS icon
2687
United Parks & Resorts
PRKS
$1.51B
– –
-10,424
Closed -$340K
SOC icon
2688
PUT
Sable Offshore Corp
SOC
$744M
– –
-71,200
Closed -$1.18M
MTUS icon
2689
Metallus
MTUS
$781M
– –
-40,656
Closed -$664K
ALAB icon
2690
CALL
Astera Labs
ALAB
$63.3B
– –
-6,800
Closed -$745K
ALAB icon
2691
Astera Labs
ALAB
$63.3B
– –
-6,526
Closed -$715K
RDDT icon
2692
Reddit
RDDT
$28.8B
– –
-5,733
Closed -$772K
LEGT.WS
2693
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-26,345
Closed -$290K
GEV icon
2694
GE Vernova
GEV
$255B
– –
-464
Closed -$474K
ULS icon
2695
PUT
UL Solutions
ULS
$13.3B
– –
-9,300
Closed -$797K
VIK icon
2696
Viking Holdings
VIK
$35.9B
– –
-120,787
Closed -$8.88M
OKLO
2697
Oklo
OKLO
$7.08B
– –
-20,472
Closed -$1.28M
TEN
2698
Tsakos Energy Navigation Ltd
TEN
$1.39B
– –
-30,373
Closed -$1.2M
QXO
2699
PUT
QXO Inc
QXO
$12.9B
– –
-25,000
Closed -$486K
PCSC
2700
DELISTED
Perceptive Capital Solutions
PCSC
– –
-161,437
Closed -$1.77M
106 107
108
109 110

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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.