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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
GHRS icon
326
GH Research
GHRS
$1.64B
$5.43M 0.07%
202,103
-80,788
-29% -$1.69M
DAVE icon
327
Dave Inc
DAVE
$4.14B
$5.42M 0.07%
14,552
-23,133
-61% -$6.01M
GS icon
328
Goldman Sachs
GS
$272B
$5.41M 0.07%
5,350
+4,988
+1,378% +$4.86M
TDW icon
329
Tidewater
TDW
$4.22B
$5.41M 0.07%
81,133
+68,756
+556% +$5.46M
OCAC.U
330
Ocean Capital Acquisition Corp Units
OCAC.U
$5.34M 0.07%
+522,174
New +$5.32M
GOOGL icon
331
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$5.32M 0.07%
+14,900
New +$5.36M
HUT
332
Hut 8
HUT
$11.9B
$5.31M 0.07%
46,002
+19,313
+72% +$1.87M
SWK icon
333
Stanley Black & Decker
SWK
$13.8B
$5.3M 0.07%
+56,273
New +$4.41M
MMM icon
334
CALL
3M
MMM
$87.4B
$5.28M 0.07%
+32,600
New +$4.94M
ATLQU
335
JAB Acquisition Corp I Unit
ATLQU
$5.27M 0.07%
+525,267
New +$5.27M
TXNM
336
TXNM Energy Inc
TXNM
$6.44B
$5.27M 0.07%
92,727
+14,514
+19% +$851K
DHR icon
337
CALL
Danaher
DHR
$158B
$5.26M 0.07%
+27,600
New +$5.01M
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$1.43B
$5.23M 0.07%
156,612
+14,634
+10% +$363K
CLDX icon
339
Celldex Therapeutics
CLDX
$2.44B
$5.21M 0.07%
140,064
+5,119
+4% +$165K
ORLY icon
340
O'Reilly Automotive
ORLY
$69.7B
$5.2M 0.07%
+56,509
New +$5.15M
TECH icon
341
Bio-Techne
TECH
$11.4B
$5.2M 0.07%
73,555
+8,345
+13% +$451K
ABNB icon
342
Airbnb
ABNB
$92.8B
$5.18M 0.07%
36,205
+29,306
+425% +$4M
WBS
343
DELISTED
Webster Financial
WBS
$5.16M 0.07%
67,521
-20,182
-23% -$1.47M
OPFI.WS
344
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.06M 0.07%
510,000
+10,000
+2% +$1.21K
KEYY
345
Keystone Acquisition Corp
KEYY
$5.06M 0.07%
+513,535
New +$5.07M
MYXXW
346
Maywood Acquisition Corp 2 Warrants
MYXXW
$5.05M 0.07%
+511,215
New +$29.5K
AESPU
347
Aeon Acquisition I Corp Units
AESPU
$5.05M 0.07%
+500,000
New +$5.03M
CSCO icon
348
Cisco
CSCO
$421B
$5.05M 0.07%
42,972
-98,361
-70% -$10.3M
INSM icon
349
Insmed
INSM
$25.7B
$5.04M 0.07%
+47,266
New +$5.72M
RKT icon
350
Rocket Companies
RKT
$34.5B
$5.04M 0.07%
319,727
-395,757
-55% -$5.71M
12 13
14
15 16

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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.