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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
XEL icon
301
Xcel Energy
XEL
$43.6B
$5.89M 0.08%
73,365
+1,024
+1% +$81.7K
ECL icon
302
Ecolab
ECL
$78.3B
$5.89M 0.08%
21,138
+14,827
+235% +$3.91M
SITE icon
303
SiteOne Landscape Supply
SITE
$3.99B
$5.85M 0.08%
51,175
+12,836
+33% +$1.55M
CORZ icon
304
Core Scientific
CORZ
$5.57B
$5.83M 0.08%
227,708
-372,271
-62% -$8.76M
CYTK icon
305
Cytokinetics
CYTK
$8.99B
$5.8M 0.08%
68,092
-36,353
-35% -$2.61M
MS icon
306
Morgan Stanley
MS
$308B
$5.79M 0.08%
27,681
+26,132
+1,687% +$5.17M
RIO icon
307
Rio Tinto
RIO
$154B
$5.78M 0.08%
+60,886
New +$6.17M
SABS icon
308
SAB Biotherapeutics
SABS
$299M
$5.78M 0.08%
1,481,660
– –
BAND
309
Bandwidth Inc
BAND
$1.99B
$5.64M 0.07%
+89,069
New +$4M
MAZE
310
Maze Therapeutics
MAZE
$1.45B
$5.64M 0.07%
188,857
-95,619
-34% -$2.51M
MGM icon
311
MGM Resorts International
MGM
$8.2B
$5.62M 0.07%
+117,544
New +$4.89M
RCL icon
312
Royal Caribbean
RCL
$64.9B
$5.62M 0.07%
17,685
-9,403
-35% -$2.63M
WSC icon
313
WillScot Mobile Mini Holdings
WSC
$3.29B
$5.61M 0.07%
194,299
+182,549
+1,554% +$4.42M
IGV icon
314
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.59M 0.07%
61,700
+58,100
+1,614% +$5.17M
WTFC icon
315
Wintrust Financial
WTFC
$9.86B
$5.59M 0.07%
+34,764
New +$5.23M
WAT icon
316
Waters Corp
WAT
$42.6B
$5.57M 0.07%
+14,861
New +$5.07M
AGIO icon
317
Agios Pharmaceuticals
AGIO
$1.95B
$5.56M 0.07%
+149,886
New +$4.55M
GE icon
318
GE Aerospace
GE
$339B
$5.56M 0.07%
14,882
-88,871
-86% -$27.8M
SBUX icon
319
Starbucks
SBUX
$108B
$5.56M 0.07%
54,411
+46,465
+585% +$4.68M
NU icon
320
Nu Holdings
NU
$65.6B
$5.55M 0.07%
415,692
-325,820
-44% -$4.39M
TYRA icon
321
Tyra Biosciences
TYRA
$1.5B
$5.54M 0.07%
173,559
-99,715
-36% -$3.3M
UEC icon
322
CALL
Uranium Energy
UEC
$4.66B
$5.53M 0.07%
518,800
+321,000
+162% +$4.31M
GLD icon
323
PUT
SPDR Gold Trust
GLD
$145B
$5.53M 0.07%
15,000
-1,000
-6% -$414K
AMAT icon
324
CALL
Applied Materials
AMAT
$385B
$5.49M 0.07%
+7,600
New +$3.51M
VIAV icon
325
Viavi Solutions
VIAV
$10B
$5.44M 0.07%
114,014
-82,252
-42% -$3.94M
11 12
13
14 15

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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.