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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
MBX
426
MBX Biosciences
MBX
$2.58B
$3.88M 0.05%
70,353
-137,696
-66% -$4.81M
NWAX.U
427
New America Acquisition I Corp Units
NWAX.U
$3.87M 0.05%
371,317
-30,000
-7% -$310K
QLEP
428
Quantum Leap Acquisition Corp
QLEP
$300M
$3.87M 0.05%
+389,300
New +$3.87M
BLZE icon
429
Backblaze
BLZE
$816M
$3.84M 0.05%
242,386
-114,277
-32% -$790K
CART icon
430
Maplebear
CART
$10B
$3.84M 0.05%
81,083
-34,513
-30% -$1.44M
WERN icon
431
Werner Enterprises
WERN
$1.97B
$3.83M 0.05%
+87,815
New +$3.31M
PYPL icon
432
CALL
PayPal
PYPL
$47.1B
$3.8M 0.05%
88,100
+14,100
+19% +$641K
SPNT icon
433
SiriusPoint
SPNT
$2.95B
$3.78M 0.05%
157,567
+41,770
+36% +$957K
CCB icon
434
Coastal Financial
CCB
$685M
$3.76M 0.05%
48,518
-13,275
-21% -$997K
ALPXU
435
Alpex Acquisition Corp Unit
ALPXU
$3.76M 0.05%
+375,000
New +$3.75M
LPRO
436
DELISTED
Open Lending Corp
LPRO
$3.73M 0.05%
+1,200,140
New +$2.45M
PM icon
437
Philip Morris
PM
$297B
$3.72M 0.05%
20,546
+9,387
+84% +$1.63M
APLD icon
438
Applied Digital
APLD
$7.46B
$3.71M 0.05%
99,517
-102,046
-51% -$3.94M
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.7M 0.05%
64,733
+30,527
+89% +$1.67M
PACK icon
440
Ranpak Holdings
PACK
$376M
$3.7M 0.05%
506,026
-109,241
-18% -$630K
DKS icon
441
Dick's Sporting Goods
DKS
$13.4B
$3.68M 0.05%
16,230
+874
+6% +$193K
META icon
442
CALL
Meta Platforms (Facebook)
META
$1.91T
$3.66M 0.05%
+6,500
New +$3.97M
DYNCW
443
Dynamix Corp Warrant
DYNCW
$996K
$3.65M 0.05%
+338,279
New +$66.7K
CTNM
444
Contineum Therapeutics
CTNM
$473M
$3.64M 0.05%
222,329
– –
QRED
445
QuasarEdge Acquisition Corp
QRED
$3.64M 0.05%
+366,347
New +$3.64M
EWY icon
446
iShares MSCI South Korea ETF
EWY
$27.4B
$3.63M 0.05%
18,000
+13,000
+260% +$2.29M
NKE icon
447
Nike
NKE
$53B
$3.6M 0.05%
+87,581
New +$3.85M
SGMT icon
448
Sagimet Biosciences
SGMT
$574M
$3.59M 0.05%
+464,095
New +$3.16M
DQ
449
Daqo New Energy
DQ
$776M
$3.56M 0.05%
266,062
+169,552
+176% +$3.08M
BTU icon
450
Peabody Energy
BTU
$3.1B
$3.56M 0.05%
154,004
+17,534
+13% +$466K
16 17
18
19 20

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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.