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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
RAL
476
Ralliant Corp
RAL
$7.75B
$3.38M 0.04%
+45,903
New +$2.56M
BWA icon
477
BorgWarner
BWA
$12.5B
$3.38M 0.04%
50,864
-29,136
-36% -$1.85M
ARWR icon
478
Arrowhead Research
ARWR
$9.31B
$3.36M 0.04%
41,242
-5,746
-12% -$424K
EWTX icon
479
Edgewise Therapeutics
EWTX
$4.27B
$3.36M 0.04%
+82,734
New +$2.85M
ROL icon
480
CALL
Rollins
ROL
$14.4B
$3.36M 0.04%
+80,500
New +$4.11M
HON icon
481
CALL
Honeywell
HON
$67.4B
$3.36M 0.04%
+15,000
New +$3.35M
PTRN
482
Pattern Group Inc
PTRN
$3.02B
$3.35M 0.04%
133,073
+38,020
+40% +$645K
MNST icon
483
Monster Beverage
MNST
$84.5B
$3.35M 0.04%
69,642
-2,212
-3% -$93K
FTH
484
Faeth Therapeutics
FTH
$724M
$3.34M 0.04%
133,643
+107,519
+412% +$2.49M
VMC icon
485
Vulcan Materials
VMC
$31.7B
$3.34M 0.04%
11,320
-25
-0.2% -$7.17K
JPM icon
486
PUT
JPMorgan Chase
JPM
$912B
$3.34M 0.04%
10,200
+2,400
+31% +$745K
RGEN icon
487
Repligen
RGEN
$10.7B
$3.34M 0.04%
24,465
+5,267
+27% +$647K
DT icon
488
CALL
Dynatrace
DT
$16.7B
$3.33M 0.04%
+75,900
New +$2.96M
ESI icon
489
Element Solutions
ESI
$8.7B
$3.33M 0.04%
69,775
+4,648
+7% +$193K
BA icon
490
Boeing
BA
$157B
$3.33M 0.04%
15,368
+4,942
+47% +$1.1M
VG
491
Venture Global Inc
VG
$31.6B
$3.32M 0.04%
297,984
+103,913
+54% +$1.31M
PLMK
492
Plum Acquisition Corp IV
PLMK
$115M
$3.31M 0.04%
310,571
-2,273
-0.7% -$24.1K
OGN icon
493
CALL
Organon & Co
OGN
$3.61B
$3.31M 0.04%
+244,500
New +$2.92M
CVNA icon
494
Carvana
CVNA
$46.8B
$3.3M 0.04%
50,140
+15,275
+44% +$1.08M
SPGI icon
495
CALL
S&P Global
SPGI
$119B
$3.3M 0.04%
8,100
-2,200
-21% -$929K
EXP icon
496
Eagle Materials
EXP
$5.48B
$3.25M 0.04%
14,424
-7,794
-35% -$1.63M
CRWV
497
PUT
CoreWeave
CRWV
$48.3B
$3.24M 0.04%
32,500
+25,200
+345% +$2.72M
GEO icon
498
The GEO Group
GEO
$4.11B
$3.23M 0.04%
109,328
-96,419
-47% -$2.19M
MITK icon
499
Mitek Systems
MITK
$797M
$3.22M 0.04%
159,785
+30,796
+24% +$478K
DEO icon
500
Diageo
DEO
$48.7B
$3.22M 0.04%
+40,000
New +$3.23M
18 19
20
21 22

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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.