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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
KVACW
351
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.03M 0.07%
405,920
+34,500
+9% +$631
TAC icon
352
TransAlta
TAC
$3.65B
$5M 0.07%
+362,046
New +$4.78M
COF icon
353
Capital One
COF
$123B
$5M 0.07%
24,925
-19,357
-44% -$3.7M
HON icon
354
Honeywell
HON
$67.4B
$5M 0.07%
22,329
+4,749
+27% +$1.06M
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$4.99M 0.07%
6,687
+3,066
+85% +$2.22M
MSI icon
356
CALL
Motorola Solutions
MSI
$75.6B
$4.98M 0.07%
+12,000
New +$5.02M
GTX icon
357
Garrett Motion
GTX
$4.8B
$4.98M 0.07%
+137,430
New +$3.82M
QXO
358
QXO Inc
QXO
$12.9B
$4.95M 0.07%
286,466
+271,466
+1,810% +$5.05M
RUMBW
359
RUM Group Inc Warrant
RUMBW
$15.5M
$4.95M 0.07%
780,000
+355,400
+84% +$611K
MKSI icon
360
MKS Inc
MKSI
$17.6B
$4.93M 0.06%
11,077
-13,131
-54% -$4.11M
HOOD icon
361
Robinhood
HOOD
$107B
$4.93M 0.06%
49,117
+35,598
+263% +$2.98M
XOP icon
362
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$4.92M 0.06%
+31,900
New +$5.34M
EROC
363
ERock Inc
EROC
$607M
$4.92M 0.06%
+339,153
New +$5.4M
CVX icon
364
Chevron
CVX
$401B
$4.89M 0.06%
29,525
+13,598
+85% +$2.53M
IRD
365
Opus Genetics
IRD
$396M
$4.89M 0.06%
1,189,515
+402
+0% +$1.88K
HUBB icon
366
Hubbell
HUBB
$24.7B
$4.87M 0.06%
9,310
+2,197
+31% +$1.11M
OFG icon
367
OFG Bancorp
OFG
$2.2B
$4.85M 0.06%
+98,931
New +$4.48M
JKS
368
JinkoSolar
JKS
$506M
$4.85M 0.06%
288,713
+182,719
+172% +$4M
SAGU.U
369
Shreya Acquisition Group Units
SAGU.U
$4.85M 0.06%
+475,000
New +$4.78M
FPS
370
Forgent Power Solutions
FPS
$10.7B
$4.81M 0.06%
86,148
-177,751
-67% -$8.11M
AX icon
371
Axos Financial
AX
$5.02B
$4.81M 0.06%
49,401
-18,379
-27% -$1.66M
RTAC
372
Renatus Tactical Acquisition Corp I
RTAC
$325M
$4.77M 0.06%
455,334
– –
DBRG icon
373
DigitalBridge
DBRG
$3B
$4.76M 0.06%
301,889
-38,826
-11% -$607K
RCUS icon
374
Arcus Biosciences
RCUS
$3.18B
$4.76M 0.06%
+154,264
New +$3.81M
SLB icon
375
SLB Ltd
SLB
$76.5B
$4.7M 0.06%
100,998
+65,165
+182% +$3.49M
13 14
15
16 17

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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.