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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.28%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+109.28%
3 Year Est. Return
+327.77%
5 Year Est. Return
+375.26%
10 Year Est. Return
+1,905.03%
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
RSG icon
601
Republic Services
RSG
$64.9B
$2.55M 0.03%
11,968
+6,995
+141% +$1.46M
CAPR icon
602
CALL
Capricor Therapeutics
CAPR
$486M
$2.55M 0.03%
105,900
+7,600
+8% +$230K
PCTTW
603
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
$2.55M 0.03%
313,936
+189,744
+153% +$444K
STNG icon
604
Scorpio Tankers
STNG
$4.08B
$2.54M 0.03%
36,707
+24,622
+204% +$1.93M
MCAHU
605
Mountain Crest Acquisition 6 Corp Units
MCAHU
$2.54M 0.03%
+250,000
New +$2.52M
FFIV icon
606
PUT
F5
FFIV
$25.1B
$2.54M 0.03%
+6,100
New +$2.17M
KEYYW
607
Keystone Acquisition Corp Warrants
KEYYW
$2.53M 0.03%
+256,329
New +$105K
DVN icon
608
Devon Energy
DVN
$51.8B
$2.52M 0.03%
60,913
+55,201
+966% +$2.56M
CLF icon
609
Cleveland-Cliffs
CLF
$6.95B
$2.51M 0.03%
267,806
+36,896
+16% +$406K
GLDM icon
610
SPDR Gold MiniShares Trust
GLDM
$31.6B
$2.51M 0.03%
31,600
-3,600
-10% -$321K
FWACU
611
Futurewave Acquisition Corp Units
FWACU
$2.51M 0.03%
+250,000
New +$2.5M
JBIO
612
Jade Biosciences
JBIO
$917M
$2.5M 0.03%
112,703
-27,265
-19% -$569K
GSRVU
613
GSR V Acquisition Corp. Units
GSRVU
$2.5M 0.03%
+250,000
New +$2.5M
NOVT icon
614
Novanta
NOVT
$5.44B
$2.5M 0.03%
15,395
-6,045
-28% -$874K
CACI icon
615
CACI
CACI
$13.7B
$2.5M 0.03%
+5,390
New +$2.75M
CHWY icon
616
Chewy
CHWY
$7.34B
$2.49M 0.03%
126,868
-194,825
-61% -$4.42M
HE icon
617
Hawaiian Electric Industries
HE
$1.57B
$2.49M 0.03%
183,711
+154,361
+526% +$2.2M
IGV icon
618
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.48M 0.03%
27,400
+17,400
+174% +$1.55M
FDX icon
619
FedEx
FDX
$67.7B
$2.48M 0.03%
7,922
-17,832
-69% -$6.48M
TDAC
620
Translational Development Acquisition Corp
TDAC
$210M
$2.48M 0.03%
+232,034
New +$2.48M
KNX icon
621
Knight Transportation
KNX
$10.4B
$2.48M 0.03%
+31,846
New +$2.21M
KRNT icon
622
Kornit Digital
KRNT
$669M
$2.47M 0.03%
151,855
+129,935
+593% +$2.05M
CPT icon
623
Camden Property Trust
CPT
$11.4B
$2.45M 0.03%
21,433
-9,863
-32% -$1.05M
MTZ icon
624
MasTec
MTZ
$17.1B
$2.45M 0.03%
5,897
-10,012
-63% -$3.83M
KOD icon
625
CALL
Kodiak Sciences
KOD
$2.03B
$2.45M 0.03%
62,800
+35,200
+128% +$1.37M
23 24
25
26 27

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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.