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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
NWAX.WS
251
New America Acquisition I Corp Warrants
NWAX.WS
$6.82M 0.09%
671,671
+40,409
+6% +$21.7K
ROKU icon
252
Roku
ROKU
$22.7B
$6.81M 0.09%
+49,296
New +$6.01M
PRSU
253
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$6.8M 0.09%
121,513
-84,255
-41% -$3.72M
VLOS
254
Velos Acquisition I Corp
VLOS
$251M
$6.78M 0.09%
625,709
-4,247
-0.7% -$45.8K
AVNS
255
DELISTED
Avanos Medical
AVNS
$6.76M 0.09%
+271,836
New +$6.36M
COIN icon
256
PUT
Coinbase
COIN
$51.5B
$6.75M 0.09%
46,200
+14,100
+44% +$2.55M
TALO icon
257
Talos Energy
TALO
$2.75B
$6.69M 0.09%
518,214
+277,914
+116% +$4.15M
RRC icon
258
Range Resources
RRC
$9.02B
$6.68M 0.09%
179,656
+147,598
+460% +$5.99M
BSX icon
259
Boston Scientific
BSX
$63.7B
$6.65M 0.09%
155,842
+80,630
+107% +$4.38M
NUCLW
260
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.9M
$6.63M 0.09%
+690,000
New +$1.27M
ETR icon
261
Entergy
ETR
$47.1B
$6.62M 0.09%
57,654
+35,027
+155% +$3.95M
TXN icon
262
PUT
Texas Instruments
TXN
$254B
$6.62M 0.09%
+22,200
New +$6.16M
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.17T
$6.59M 0.09%
18,655
-1,965
-10% -$702K
CRMLW icon
264
Critical Metals Corp Warrants
CRMLW
$22.6M
$6.56M 0.09%
640,000
+215,000
+51% +$957K
VMI icon
265
Valmont Industries
VMI
$9.01B
$6.56M 0.09%
11,351
+9,830
+646% +$4.94M
MCGA
266
Yorkville Acquisition Corp
MCGA
$244M
$6.51M 0.09%
637,610
– –
AURA icon
267
Aura Biosciences
AURA
$622M
$6.44M 0.08%
906,356
+885,954
+4,342% +$6.34M
BKR icon
268
Baker Hughes
BKR
$57.4B
$6.39M 0.08%
115,201
+52,605
+84% +$3.33M
AGX icon
269
PUT
Argan
AGX
$5.11B
$6.39M 0.08%
+8,000
New +$5.32M
WELL icon
270
Welltower
WELL
$167B
$6.38M 0.08%
28,112
-4,682
-14% -$990K
MBB icon
271
iShares MBS ETF
MBB
$38.5B
$6.37M 0.08%
67,436
– –
ARW icon
272
Arrow Electronics
ARW
$11.9B
$6.37M 0.08%
+29,867
New +$5.96M
C icon
273
Citigroup
C
$225B
$6.36M 0.08%
45,462
+4,645
+11% +$605K
META icon
274
Meta Platforms (Facebook)
META
$1.91T
$6.35M 0.08%
11,272
+7,348
+187% +$4.49M
CARR icon
275
Carrier Global
CARR
$46.5B
$6.35M 0.08%
86,529
+32,761
+61% +$2.14M
9 10
11
12 13

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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.