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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
QURE icon
451
CALL
uniQure
QURE
$2.65B
$3.56M 0.05%
77,300
-28,400
-27% -$743K
PHVS icon
452
Pharvaris
PHVS
$2.25B
$3.55M 0.05%
102,793
-54,324
-35% -$1.64M
CZR icon
453
Caesars Entertainment
CZR
$6.03B
$3.55M 0.05%
117,732
+88,250
+299% +$2.49M
NEU icon
454
NewMarket
NEU
$8.26B
$3.53M 0.05%
+4,456
New +$3.21M
RELY icon
455
Remitly
RELY
$4.52B
$3.52M 0.05%
157,071
+105,471
+204% +$2.16M
BOBS
456
Bobs Discount Furniture
BOBS
$1.8B
$3.51M 0.05%
221,686
-25,627
-10% -$318K
NET icon
457
Cloudflare
NET
$124B
$3.5M 0.05%
14,262
-8,100
-36% -$1.77M
UCTT
458
Ultra Clean Holdings
UCTT
$3.52B
$3.48M 0.05%
24,398
-20,186
-45% -$1.78M
BMY icon
459
Bristol-Myers Squibb
BMY
$128B
$3.47M 0.05%
60,305
+5,738
+11% +$329K
UNF icon
460
Unifirst Corp
UNF
$4.69B
$3.47M 0.05%
+13,138
New +$3.43M
TSEM icon
461
Tower Semiconductor
TSEM
$26.1B
$3.47M 0.05%
13,307
-1,452
-10% -$348K
GILD icon
462
Gilead Sciences
GILD
$187B
$3.46M 0.05%
27,382
+24,061
+725% +$3.17M
MPWR icon
463
PUT
Monolithic Power Systems
MPWR
$67.2B
$3.46M 0.05%
+2,500
New +$3.75M
TMCWW
464
DELISTED
TMC The Metals Company Warrants
TMCWW
$3.46M 0.05%
780,000
+150,000
+24% +$45.8K
NJR icon
465
New Jersey Resources
NJR
$5.14B
$3.44M 0.05%
61,426
-16,838
-22% -$942K
HLT icon
466
Hilton Worldwide
HLT
$70.7B
$3.44M 0.05%
10,410
+6,281
+152% +$2.06M
CCCC icon
467
C4 Therapeutics
CCCC
$367M
$3.44M 0.05%
+736,331
New +$2.52M
BHVN icon
468
Biohaven
BHVN
$1.96B
$3.43M 0.05%
230,684
+102,822
+80% +$1.11M
BG icon
469
Bunge Global
BG
$20.9B
$3.43M 0.05%
32,155
+19,998
+164% +$2.46M
PONO
470
Pono Capital Four Inc
PONO
$3.43M 0.05%
+344,310
New +$3.41M
DNN icon
471
Denison Mines
DNN
$2.4B
$3.41M 0.04%
+1,114,988
New +$3.89M
VWAVW
472
VisionWave Holdings Warrant
VWAVW
$382K
$3.4M 0.04%
790,000
+340,000
+76% +$351K
MRVL icon
473
Marvell Technology
MRVL
$235B
$3.39M 0.04%
11,374
-58,711
-84% -$11.8M
DIOD icon
474
Diodes
DIOD
$4.41B
$3.38M 0.04%
30,924
+22,310
+259% +$2.26M
MIR icon
475
Mirion Technologies
MIR
$3.79B
$3.38M 0.04%
188,515
+44,857
+31% +$832K
17 18
19
20 21

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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.