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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
OVV icon
526
Ovintiv
OVV
$16.6B
$3.03M 0.04%
57,568
-2,838
-5% -$162K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.5B
$3.03M 0.04%
11,510
+2,929
+34% +$689K
ITW icon
528
CALL
Illinois Tool Works
ITW
$78.1B
$3.03M 0.04%
11,200
-1,800
-14% -$467K
LOW icon
529
PUT
Lowe's Companies
LOW
$106B
$3.02M 0.04%
+13,700
New +$3.11M
SEM
530
DELISTED
Select Medical
SEM
$3.02M 0.04%
+182,907
New +$3.01M
V icon
531
PUT
Visa
V
$690B
$3.02M 0.04%
+8,800
New +$2.83M
VTRS icon
532
Viatris
VTRS
$20.5B
$3M 0.04%
188,731
-25,846
-12% -$401K
NBHC icon
533
National Bank Holdings
NBHC
$1.79B
$3M 0.04%
+67,425
New +$2.85M
COST icon
534
Costco
COST
$409B
$2.99M 0.04%
3,200
+1,278
+66% +$1.27M
SNDK
535
Sandisk
SNDK
$260B
$2.99M 0.04%
1,315
-4,045
-75% -$5.77M
SLS icon
536
PUT
SELLAS Life Sciences
SLS
$2.34B
$2.98M 0.04%
+202,100
New +$1.4M
TOL icon
537
Toll Brothers
TOL
$12.7B
$2.98M 0.04%
18,102
+1,733
+11% +$247K
MRVL icon
538
PUT
Marvell Technology
MRVL
$235B
$2.98M 0.04%
+10,000
New +$2.01M
VLO icon
539
Valero Energy
VLO
$111B
$2.97M 0.04%
11,406
+3,577
+46% +$881K
PRCH icon
540
Porch Group
PRCH
$1.88B
$2.97M 0.04%
197,368
+109,651
+125% +$1.08M
GSAT icon
541
PUT
Globalstar
GSAT
$10.7B
$2.97M 0.04%
+36,500
New +$2.94M
CEPT
542
DELISTED
Cantor Equity Partners II
CEPT
$2.97M 0.04%
+220,988
New +$2.61M
ORCL icon
543
Oracle
ORCL
$415B
$2.96M 0.04%
20,172
+11,546
+134% +$2.09M
CRAN
544
Crane Harbor Acquisition Corp II
CRAN
$2.95M 0.04%
291,616
-48
-0% -$481
MCK icon
545
McKesson
MCK
$101B
$2.95M 0.04%
3,902
+952
+32% +$755K
BKR icon
546
PUT
Baker Hughes
BKR
$57.4B
$2.95M 0.04%
53,100
+40,100
+308% +$2.54M
LIN icon
547
Linde
LIN
$217B
$2.94M 0.04%
5,674
-18,077
-76% -$9.16M
VACI
548
Viking Acquisition Corp I
VACI
$217M
$2.94M 0.04%
+288,094
New +$2.94M
ALMS
549
CALL
Alumis Inc
ALMS
$919M
$2.94M 0.04%
104,600
+27,500
+36% +$640K
FCX icon
550
Freeport-McMoran
FCX
$104B
$2.94M 0.04%
46,747
+18,269
+64% +$1.17M
20 21
22
23 24

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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.