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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
CCJ icon
276
PUT
Cameco
CCJ
$38.4B
$6.35M 0.08%
62,300
+39,500
+173% +$4.43M
PUMP icon
277
ProPetro Holding
PUMP
$1.18B
$6.34M 0.08%
442,375
+236,691
+115% +$3.68M
RTO icon
278
Rentokil
RTO
$10.4B
$6.34M 0.08%
221,710
-17,039
-7% -$541K
EAT icon
279
Brinker International
EAT
$8.65B
$6.34M 0.08%
+37,718
New +$5.58M
KRSP.U
280
Rice Acquisition Corp 3 Units
KRSP.U
$6.32M 0.08%
590,401
-3,270
-0.6% -$34.5K
MSFT icon
281
Microsoft
MSFT
$3.83T
$6.31M 0.08%
16,908
+1,640
+11% +$664K
OPRT icon
282
Oportun Financial
OPRT
$393M
$6.29M 0.08%
1,101,930
+242,601
+28% +$1.3M
SNOW icon
283
Snowflake
SNOW
$119B
$6.27M 0.08%
24,647
+20,347
+473% +$3.74M
ALLE icon
284
Allegion
ALLE
$13.1B
$6.21M 0.08%
+44,197
New +$6.01M
JCI icon
285
Johnson Controls International
JCI
$91B
$6.19M 0.08%
42,351
+7,185
+20% +$1.01M
ANIP icon
286
ANI Pharmaceuticals
ANIP
$1.7B
$6.16M 0.08%
74,368
+33,625
+83% +$2.7M
CENX icon
287
Century Aluminum
CENX
$3.8B
$6.14M 0.08%
133,461
+50,516
+61% +$3.04M
CRM icon
288
CALL
Salesforce
CRM
$193B
$6.11M 0.08%
+39,000
New +$6.86M
ETN icon
289
Eaton
ETN
$171B
$6.08M 0.08%
14,265
-11,627
-45% -$4.69M
XBI icon
290
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.06M 0.08%
38,300
+3,000
+8% +$406K
FLEX icon
291
PUT
Flex
FLEX
$42.4B
$6.05M 0.08%
37,300
-39,800
-52% -$4.83M
PRAX icon
292
Praxis Precision Medicines
PRAX
$7.84B
$6.02M 0.08%
17,968
+381
+2% +$121K
USFD icon
293
US Foods
USFD
$20.2B
$6.01M 0.08%
58,814
+55,646
+1,757% +$4.96M
CCJ icon
294
Cameco
CCJ
$38.4B
$5.97M 0.08%
+58,563
New +$6.57M
APUR
295
Aperture AC
APUR
$5.94M 0.08%
+600,000
New +$5.94M
AEXA
296
American Exceptionalism Acquisition Corp
AEXA
$552M
$5.94M 0.08%
502,257
-12,500
-2% -$141K
AMZN icon
297
CALL
Amazon
AMZN
$2.69T
$5.93M 0.08%
24,900
-5,100
-17% -$1.28M
WAB icon
298
Wabtec
WAB
$48.6B
$5.92M 0.08%
21,951
+7,484
+52% +$1.98M
RTX icon
299
RTX Corp
RTX
$255B
$5.92M 0.08%
31,186
+5,244
+20% +$962K
V icon
300
Visa
V
$690B
$5.9M 0.08%
17,210
+6,713
+64% +$2.16M
10 11
12
13 14

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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.