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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
IEAGU
2751
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
– –
-300,000
Closed -$3.04M
EQPT
2752
EquipmentShare.com Inc
EQPT
$4.4B
– –
-10,878
Closed -$222K
ARCIU
2753
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
– –
-100,000
Closed -$1M
LEGO.U
2754
Legato Merger Corp IV Units
LEGO.U
– –
-75,000
Closed -$749K
BBCQ
2755
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-15,653
Closed -$157K
CLBR.U
2756
Colombier Acquisition Corp III Units
CLBR.U
– –
-1,000,000
Closed -$10.2M
CEPS
2757
Cantor Equity Partners VI
CEPS
$151M
– –
-11,700
Closed -$118K
SSACU
2758
SPACSphere Acquisition Corp Unit
SSACU
$157M
– –
-100,000
Closed -$1.01M
SVIVU
2759
Spring Valley Acquisition Corp IV Units
SVIVU
$211M
– –
-49,298
Closed -$501K
IACOU
2760
Idea Acquisition Corp Units
IACOU
$352M
– –
-14,439
Closed -$143K
SVAQW
2761
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.08M
– –
-80,772
Closed -$799K
XFLH.U
2762
XFLH Capital Corp Units
XFLH.U
– –
-300,000
Closed -$2.99M
PALOU
2763
Paloma Acquisition Corp I Units
PALOU
– –
-20,762
Closed -$207K
MZYX.U
2764
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-54,527
Closed -$543K
TRAD.U
2765
APEX Tech Acquisition Inc Units
TRAD.U
– –
-200,000
Closed -$2M
TRGSU
2766
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-58,950
Closed -$587K
KCAC.U
2767
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-18,608
Closed -$187K
GAB.RT
2768
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-3,247,684
Closed -$22.7K
NEE.PRV
2769
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-97,005
Closed -$4.87M
PAYP
2770
PayPay
PAYP
$11.2B
– –
-100,000
Closed -$2.13M
PONOU
2771
Pono Capital Four Inc Units
PONOU
– –
-350,000
Closed -$3.49M
BUI.RT
2772
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-142,500
Closed -$1.14K
MLAA
2773
Mountain Lake Acquisition Corp II
MLAA
– –
-50,000
Closed -$492K
JAN
2774
Janus Living Inc
JAN
$7.04B
– –
-41,790
Closed -$985K
NHS.RT
2775
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-490,824
Closed -$3.93K
108 109 110
111
112

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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.