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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
PFE icon
376
Pfizer
PFE
$163B
$4.69M 0.06%
+194,734
New +$5.09M
SGI
377
CALL
Somnigroup International
SGI
$13.5B
$4.65M 0.06%
+59,300
New +$4.35M
CAPR icon
378
Capricor Therapeutics
CAPR
$486M
$4.65M 0.06%
192,962
+16,817
+10% +$510K
OPY icon
379
Oppenheimer Holdings
OPY
$1.28B
$4.62M 0.06%
43,742
+11,544
+36% +$1.18M
GOOGM
380
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.58M 0.06%
+89,941
New +$4.52M
GNK icon
381
Genco Shipping & Trading
GNK
$1.14B
$4.57M 0.06%
184,412
+35,752
+24% +$863K
ECL icon
382
PUT
Ecolab
ECL
$78.3B
$4.57M 0.06%
+16,400
New +$4.32M
TENX icon
383
Tenax Therapeutics
TENX
$67.7M
$4.53M 0.06%
311,087
-55,704
-15% -$712K
SIMO icon
384
Silicon Motion
SIMO
$9.37B
$4.5M 0.06%
13,510
-26,376
-66% -$6.11M
LNT icon
385
Alliant Energy
LNT
$16.5B
$4.5M 0.06%
58,943
-9,148
-13% -$667K
SOC icon
386
Sable Offshore Corp
SOC
$744M
$4.48M 0.06%
1,454,545
-11,744
-0.8% -$149K
FLYW icon
387
Flywire
FLYW
$2.12B
$4.47M 0.06%
254,648
+68,348
+37% +$1.01M
EXE
388
Expand Energy Corp
EXE
$20.1B
$4.44M 0.06%
48,673
+409
+0.8% +$38.8K
SEZL
389
Sezzle
SEZL
$3.75B
$4.43M 0.06%
25,810
-18,351
-42% -$1.93M
SWX icon
390
Southwest Gas
SWX
$5.97B
$4.43M 0.06%
49,911
-7,583
-13% -$679K
IMSRW
391
Terrestrial Energy Warrant
IMSRW
$17.6M
$4.4M 0.06%
621,000
+231,000
+59% +$783K
MATX icon
392
Matsons
MATX
$6.72B
$4.39M 0.06%
+22,852
New +$4.16M
XPO icon
393
XPO
XPO
$20.3B
$4.36M 0.06%
+21,239
New +$4.49M
CRH icon
394
CRH
CRH
$56.6B
$4.35M 0.06%
40,698
+29,034
+249% +$3.19M
VERA icon
395
Vera Therapeutics
VERA
$2.34B
$4.33M 0.06%
100,966
+36,288
+56% +$1.35M
FLR icon
396
Fluor
FLR
$6.74B
$4.3M 0.06%
82,165
+23,311
+40% +$1.14M
BFH icon
397
Bread Financial
BFH
$3.95B
$4.29M 0.06%
+39,621
New +$3.56M
NBN icon
398
Northeast Bank
NBN
$1.12B
$4.28M 0.06%
32,327
-19,580
-38% -$2.42M
JOBY.WS
399
DELISTED
Joby Aviation Warrants
JOBY.WS
$4.28M 0.06%
+480,000
New +$435K
KDKRW
400
Kodiak AI Warrants
KDKRW
$4.27M 0.06%
840,709
+255,280
+44% +$320K
14 15
16
17 18

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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.