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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
ABVEW
2701
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-13,700
Closed -$13.8K
ETHA
2702
PUT
iShares Ethereum Trust ETF
ETHA
$9.5B
– –
-77,000
Closed -$1.22M
OS
2703
DELISTED
OneStream Inc
OS
– –
-396,426
Closed -$9.51M
NBIS
2704
Nebius Group N.V.
NBIS
$64.5B
– –
-14,819
Closed -$1.54M
ORKA
2705
Oruka Therapeutics
ORKA
$5.59B
– –
-67,481
Closed -$3.31M
FOXXW
2706
Foxx Development Holdings Warrant
FOXXW
– –
-114,749
Closed -$546K
CBLL
2707
CeriBell Inc
CBLL
$909M
– –
-14,410
Closed -$264K
PENG
2708
Penguin Solutions Inc
PENG
$2.88B
– –
-18,748
Closed -$330K
VCIC
2709
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-24,460
Closed -$269K
FVN
2710
Future Vision II Acquisition Corp
FVN
$73.4M
– –
-195,000
Closed -$2.09M
TSSI
2711
TSS Inc
TSSI
$279M
– –
-14,242
Closed -$185K
PVLA
2712
Palvella Therapeutics
PVLA
$1.99B
– –
-18,962
Closed -$2.36M
JBTM
2713
JBT Marel
JBTM
$5.71B
– –
-2,128
Closed -$272K
CEPO
2714
Cantor Equity Partners I
CEPO
$275M
– –
-162,781
Closed -$1.71M
MLACR
2715
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-67,840
Closed -$17.6K
HSPTR
2716
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-524,990
Closed -$115K
MRP
2717
Millrose Properties Inc
MRP
$4.51B
– –
-34,913
Closed -$978K
TIC
2718
TIC Solutions Inc
TIC
$1.94B
– –
-10,876
Closed -$71.6K
SNDK
2719
CALL
Sandisk
SNDK
$260B
– –
-9,900
Closed -$6.29M
KKR.PRD
2720
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
-129,560
Closed -$5.21M
COLAR
2721
Columbus Acquisition Corp Rights
COLAR
– –
-50,618
Closed -$18.2K
CRWV
2722
CALL
CoreWeave
CRWV
$48.3B
– –
-7,200
Closed -$558K
SOUL
2723
Soulpower Acquisition Corp
SOUL
$355M
– –
-25,000
Closed -$256K
SDHI
2724
Siddhi Acquisition Corp
SDHI
$367M
– –
-25,000
Closed -$259K
CHYM
2725
Chime Financial
CHYM
$10.1B
– –
-55,764
Closed -$1.04M
107 108
109
110 111

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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.