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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
PCVX icon
26
Vaxcyte
PCVX
$8.98B
$31.1M 0.41%
534,163
+12,144
+2% +$660K
DLR icon
27
Digital Realty Trust
DLR
$70.3B
$29.4M 0.39%
+163,760
New +$31.4M
SBAC icon
28
SBA Communications
SBAC
$20B
$29.3M 0.39%
165,975
-6,037
-4% -$1.24M
KRE icon
29
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$29.1M 0.38%
+389,400
New +$27.3M
NVDA icon
30
NVIDIA
NVDA
$5.45T
$27.8M 0.37%
139,142
-38,011
-21% -$7.82M
FND icon
31
Floor & Decor
FND
$5.1B
$27.7M 0.36%
467,173
+54,160
+13% +$2.74M
COGT icon
32
Cogent Biosciences
COGT
$6.12B
$26.8M 0.35%
692,825
+570,597
+467% +$20M
DOX icon
33
Amdocs
DOX
$6.26B
$26.2M 0.34%
518,363
+132,085
+34% +$8.1M
LRCX icon
34
Lam Research
LRCX
$401B
$25.6M 0.34%
58,986
+9,947
+20% +$3.02M
MSFT icon
35
CALL
Microsoft
MSFT
$3.67T
$25.6M 0.34%
68,500
-53,800
-44% -$21.8M
CTRE icon
36
CareTrust REIT
CTRE
$9.29B
$25.3M 0.33%
628,212
+341,740
+119% +$13.4M
BZH icon
37
Beazer Homes USA
BZH
$887M
$25.2M 0.33%
+900,000
New +$21.3M
APH icon
38
Amphenol
APH
$202B
$25.2M 0.33%
285,658
+199,000
+230% +$14.3M
NWAX
39
New America Acquisition I Corp
NWAX
$505M
$24.9M 0.33%
2,452,234
+1,099,375
+81% +$11.1M
CBOE icon
40
CALL
Cboe Global Markets
CBOE
$30.6B
$24M 0.32%
99,100
+27,700
+39% +$8.48M
SHEL icon
41
Shell
SHEL
$273B
$23.8M 0.31%
+306,561
New +$26.5M
CURB
42
Curbline Properties
CURB
$3.41B
$23.6M 0.31%
776,478
+409,242
+111% +$11.7M
AME icon
43
Ametek
AME
$54.5B
$23.5M 0.31%
97,011
+12,193
+14% +$2.81M
W icon
44
Wayfair
W
$13.7B
$22.2M 0.29%
240,611
-14,504
-6% -$1.07M
ESTA icon
45
Establishment Labs
ESTA
$2.24B
$21.7M 0.29%
253,091
+21,111
+9% +$1.52M
PG icon
46
Procter & Gamble
PG
$338B
$21.7M 0.29%
148,025
+59,418
+67% +$8.65M
AMAT icon
47
Applied Materials
AMAT
$375B
$21.5M 0.28%
29,687
+14,000
+89% +$6.46M
FIVE icon
48
Five Below
FIVE
$14B
$21.1M 0.28%
117,354
+24,821
+27% +$5.35M
SMTC icon
49
Semtech
SMTC
$15.2B
$20.6M 0.27%
127,494
-32,308
-20% -$4.22M
AR icon
50
Antero Resources
AR
$12B
$20.6M 0.27%
585,180
+242,414
+71% +$8.93M
1
2
3 4 5

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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.