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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
LINC icon
551
Lincoln Educational Services
LINC
$712M
$2.94M 0.04%
58,884
-2,566
-4% -$116K
NUAIW
552
New Era Energy & Digital Inc Warrants
NUAIW
$21.4M
$2.93M 0.04%
460,000
+310,000
+207% +$641K
MDB icon
553
MongoDB
MDB
$33.1B
$2.93M 0.04%
8,717
-483
-5% -$145K
DDOG icon
554
Datadog
DDOG
$96.3B
$2.92M 0.04%
11,226
-16,546
-60% -$3.08M
PRTH icon
555
Priority Technology Holdings
PRTH
$642M
$2.91M 0.04%
436,019
-95,673
-18% -$554K
TWLO icon
556
Twilio
TWLO
$42.4B
$2.89M 0.04%
+14,018
New +$2.49M
NIOBW
557
NioCorp Developments Ltd Warrant
NIOBW
$2.89M 0.04%
600,000
+80,000
+15% +$142K
KO icon
558
Coca-Cola
KO
$378B
$2.89M 0.04%
35,544
+14,569
+69% +$1.15M
PTHS
559
Pelthos Therapeutics
PTHS
$85M
$2.88M 0.04%
101,976
+20,118
+25% +$516K
PANW icon
560
Palo Alto Networks
PANW
$307B
$2.87M 0.04%
8,428
-14,127
-63% -$3.23M
TKR icon
561
Timken Company
TKR
$8.14B
$2.84M 0.04%
19,545
+230
+1% +$27.7K
PANW icon
562
PUT
Palo Alto Networks
PANW
$307B
$2.83M 0.04%
8,300
-11,300
-58% -$2.59M
WLDN icon
563
Willdan Group
WLDN
$1.2B
$2.82M 0.04%
35,615
-3,865
-10% -$329K
ASML icon
564
ASML
ASML
$670B
$2.81M 0.04%
1,412
-14,544
-91% -$23.2M
ANRO icon
565
Alto Neuroscience
ANRO
$1.04B
$2.8M 0.04%
106,234
-33,070
-24% -$765K
CHKP icon
566
CALL
Check Point Software Technologies
CHKP
$13.4B
$2.79M 0.04%
21,200
+8,500
+67% +$1.11M
ORMP icon
567
Oramed Pharmaceuticals
ORMP
$197M
$2.78M 0.04%
578,638
-22,078
-4% -$87.9K
CZR icon
568
CALL
Caesars Entertainment
CZR
$6.03B
$2.78M 0.04%
+92,000
New +$2.59M
AAPL icon
569
Apple
AAPL
$4.98T
$2.77M 0.04%
9,589
-4,780
-33% -$1.37M
ALK icon
570
Alaska Air
ALK
$4.57B
$2.77M 0.04%
53,082
-3,990
-7% -$170K
MTRN icon
571
Materion
MTRN
$5.52B
$2.77M 0.04%
+9,298
New +$1.95M
BRKHU
572
Burtech Acquisition Corp II Unit
BRKHU
$2.76M 0.04%
+275,000
New +$2.75M
ROIV icon
573
Roivant Sciences
ROIV
$25.9B
$2.75M 0.04%
77,818
+57,334
+280% +$1.69M
GLNG icon
574
Golar LNG
GLNG
$5.07B
$2.75M 0.04%
55,236
+24,753
+81% +$1.31M
ATI icon
575
ATI
ATI
$25.3B
$2.75M 0.04%
13,952
+11,667
+511% +$1.98M
21 22
23
24 25

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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.