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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
XIFR
401
XPLR Infrastructure LP
XIFR
$995M
$4.25M 0.06%
+360,012
New +$4.02M
HNRG icon
402
Hallador Energy
HNRG
$694M
$4.25M 0.06%
244,220
+211,008
+635% +$3.63M
COLB icon
403
Columbia Banking Systems
COLB
$8.39B
$4.24M 0.06%
132,244
-157,847
-54% -$4.69M
TMO icon
404
Thermo Fisher Scientific
TMO
$250B
$4.23M 0.06%
8,441
+6,913
+452% +$3.32M
RTACW
405
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$4.19M 0.06%
400,000
– –
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.22B
$4.19M 0.06%
368,660
-40,814
-10% -$488K
ACHR.WS
407
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$4.16M 0.05%
880,000
+300,000
+52% +$69.8K
CC icon
408
Chemours
CC
$2.18B
$4.15M 0.05%
202,166
-116,673
-37% -$2.67M
AACP
409
Apogee Acquisition Corp
AACP
$4.14M 0.05%
+416,159
New +$4.15M
QLEP.WS
410
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$4.14M 0.05%
+416,557
New +$50.9K
NAMS icon
411
PUT
NewAmsterdam Pharma
NAMS
$2.7B
$4.11M 0.05%
+121,200
New +$3.99M
CSCO icon
412
PUT
Cisco
CSCO
$421B
$4.1M 0.05%
34,900
-87,600
-72% -$9.16M
NVO
413
Novo Nordisk
NVO
$171B
$4.09M 0.05%
85,387
+57,267
+204% +$2.46M
NTRA icon
414
Natera
NTRA
$59.5B
$4.08M 0.05%
15,040
+436
+3% +$93K
LOW icon
415
Lowe's Companies
LOW
$106B
$4.07M 0.05%
18,458
-5,082
-22% -$1.15M
MYX
416
Maywood Acquisition Corp 2
MYX
$146M
$4.04M 0.05%
+408,482
New +$4.04M
BBT
417
Beacon Financial Corp
BBT
$2.36B
$4.03M 0.05%
132,189
+67,739
+105% +$2.03M
NSIT icon
418
Insight Enterprises
NSIT
$4.67B
$4.02M 0.05%
32,985
+13,968
+73% +$1.27M
NUVL
419
CALL
DELISTED
Nuvalent
NUVL
$4.01M 0.05%
+32,500
New +$3.5M
RUN icon
420
Sunrun
RUN
$1.95B
$4M 0.05%
299,119
+165,924
+125% +$2.24M
ASML icon
421
PUT
ASML
ASML
$670B
$3.98M 0.05%
2,000
-1,000
-33% -$1.59M
MLYS icon
422
Mineralys Therapeutics
MLYS
$2.29B
$3.98M 0.05%
147,402
-854,326
-85% -$23.4M
SANM icon
423
Sanmina
SANM
$12B
$3.95M 0.05%
15,594
+6,620
+74% +$1.45M
AIR icon
424
AAR Corp
AIR
$4.67B
$3.93M 0.05%
27,515
+8,929
+48% +$1.05M
RLMD icon
425
Relmada Therapeutics
RLMD
$409M
$3.91M 0.05%
564,759
-164,296
-23% -$1.15M
15 16
17
18 19

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EDRH
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TAM
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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.