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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
COMP icon
501
Compass
COMP
$7.2B
$3.2M 0.04%
259,701
-27,066
-9% -$225K
SYNA icon
502
Synaptics
SYNA
$4.08B
$3.17M 0.04%
+25,524
New +$2.88M
NAVN
503
Navan Inc
NAVN
$5.05B
$3.16M 0.04%
138,300
+107,015
+342% +$1.96M
SFBS
504
ServisFirst Bancshares
SFBS
$4.52B
$3.15M 0.04%
72,718
-153,750
-68% -$6.07M
ZETA icon
505
Zeta Global
ZETA
$7.39B
$3.15M 0.04%
159,986
+35,404
+28% +$657K
CRK icon
506
Comstock Resources
CRK
$3.85B
$3.15M 0.04%
+210,883
New +$3.22M
BKD icon
507
Brookdale Senior Living
BKD
$2.65B
$3.15M 0.04%
195,496
+42,082
+27% +$572K
VRNS icon
508
Varonis Systems
VRNS
$5.31B
$3.14M 0.04%
74,922
+22,904
+44% +$671K
FEIM icon
509
Frequency Electronics
FEIM
$997M
$3.13M 0.04%
47,160
+18,547
+65% +$1.14M
BWA icon
510
PUT
BorgWarner
BWA
$12.5B
$3.13M 0.04%
47,100
-32,900
-41% -$2.08M
BULLW
511
Webull Corp Warrants
BULLW
$87.7M
$3.13M 0.04%
479,450
– –
PTACU
512
Patriot Acquisition Corp Units
PTACU
$3.12M 0.04%
+312,415
New +$3.12M
EQX icon
513
Equinox Gold
EQX
$13.9B
$3.12M 0.04%
321,071
+247,668
+337% +$3.19M
APG icon
514
APi Group
APG
$16.6B
$3.11M 0.04%
73,543
+24,813
+51% +$1.08M
LLY icon
515
Eli Lilly
LLY
$1.05T
$3.1M 0.04%
2,584
+55
+2% +$56.2K
PBF icon
516
PBF Energy
PBF
$8.73B
$3.09M 0.04%
67,912
+43,017
+173% +$1.79M
TER icon
517
Teradyne
TER
$62.3B
$3.08M 0.04%
6,372
-13,220
-67% -$4.99M
TEVA icon
518
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3.08M 0.04%
90,928
+2,549
+3% +$84.9K
RAL
519
PUT
Ralliant Corp
RAL
$7.75B
$3.08M 0.04%
+41,800
New +$2.33M
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$133B
$3.07M 0.04%
6,174
+4,854
+368% +$2.15M
HCMA
521
HCM III Acquisition Corp
HCMA
$347M
$3.06M 0.04%
297,375
-584
-0.2% -$5.95K
ARTV
522
Artiva Biotherapeutics
ARTV
$342M
$3.05M 0.04%
+314,375
New +$2.86M
KEYS icon
523
PUT
Keysight
KEYS
$61.7B
$3.05M 0.04%
8,700
-11,100
-56% -$3.79M
BANC icon
524
Banc of California
BANC
$2.84B
$3.04M 0.04%
+148,748
New +$2.84M
IEAG
525
Infinite Eagle Acquisition Corp
IEAG
$3.04M 0.04%
+300,000
New +$3.01M
19 20
21
22 23

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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.