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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
JBS
2726
JBS N.V.
JBS
$38.1B
– –
-151,037
Closed -$2.71M
JCAP
2727
Jefferson Capital
JCAP
$1.12B
– –
-122,672
Closed -$2.36M
ALM
2728
Almonty Industries
ALM
$3.96B
– –
-22,137
Closed -$321K
AUGO
2729
Aura Minerals Inc
AUGO
$7.01B
– –
-6,387
Closed -$521K
BSAA
2730
BEST SPAC I Acquisition Corp
BSAA
$83.6M
– –
-162,500
Closed -$1.67M
BLSH
2731
Bullish
BLSH
$5.7B
– –
-5,934
Closed -$212K
APADR
2732
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-62,500
Closed -$28.2K
ENHA
2733
Enhanced Group Inc
ENHA
$201M
– –
-52,945
Closed -$538K
SPEG
2734
Silver Pegasus Acquisition Corp
SPEG
$159M
– –
-79,996
Closed -$814K
FIGR
2735
Figure Technology Solutions
FIGR
$7.16B
– –
-168,312
Closed -$5.71M
FRMI
2736
CALL
Fermi Inc
FRMI
$2.89B
– –
-70,400
Closed -$411K
FRMI
2737
Fermi Inc
FRMI
$2.89B
– –
-22,226
Closed -$130K
BDCI
2738
BTC Development Corp
BDCI
$353M
– –
-34,988
Closed -$350K
GIW
2739
GigCapital8
GIW
$371M
– –
-75,000
Closed -$748K
SOLS
2740
Solstice Advanced Materials
SOLS
$9B
– –
-17,408
Closed -$1.33M
BETA
2741
Beta Technologies Inc
BETA
$5.58B
– –
-14,696
Closed -$216K
AIIA
2742
AI Infrastructure Acquisition Corp
AIIA
$198M
– –
-25,001
Closed -$251K
EVOX
2743
Evolution Global Acquisition Corp
EVOX
$324M
– –
-50,000
Closed -$498K
LMRI
2744
Lumexa Imaging Holdings
LMRI
$981M
– –
-110,585
Closed -$951K
MDLN
2745
Medline Inc
MDLN
$30.4B
– –
-52,469
Closed -$2.33M
MDLN
2746
PUT
Medline Inc
MDLN
$30.4B
– –
-44,900
Closed -$2M
BEBE.U
2747
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-25,000
Closed -$248K
BIII.U
2748
Black Spade Acquisition III Co Units
BIII.U
– –
-75,000
Closed -$750K
ALUB
2749
Alussa Energy Acquisition Corp II
ALUB
$364M
– –
-37,500
Closed -$374K
BCTXL
2750
BriaCell Therapeutics Warrant
BCTXL
$2.96M
– –
-20,000
Closed -$83.8K
108 109
110
111 112

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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.