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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
CRWD icon
626
PUT
CrowdStrike
CRWD
$258B
$2.44M 0.03%
+12,800
New +$1.82M
ZS icon
627
CALL
Zscaler
ZS
$31.5B
$2.43M 0.03%
17,200
+3,100
+22% +$432K
BRK.B icon
628
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.03%
4,843
+1,495
+45% +$719K
DDOG icon
629
PUT
Datadog
DDOG
$96.3B
$2.42M 0.03%
9,300
-13,400
-59% -$2.49M
AMKR icon
630
Amkor Technology
AMKR
$13.3B
$2.42M 0.03%
28,067
+20,884
+291% +$1.49M
MKDWW
631
MKDWELL Tech Inc Warrants
MKDWW
$48.9K
$2.42M 0.03%
203,040
– –
ARWR icon
632
PUT
Arrowhead Research
ARWR
$9.31B
$2.41M 0.03%
29,600
+12,800
+76% +$945K
GD icon
633
General Dynamics
GD
$91.1B
$2.4M 0.03%
6,780
+5,393
+389% +$1.85M
NOEMW
634
CO2 Energy Transition Corp Warrant
NOEMW
$840K
$2.4M 0.03%
229,641
-49,911
-18% -$4.86K
EFOR
635
Everforth Inc
EFOR
$1.36B
$2.4M 0.03%
+134,138
New +$3.28M
A icon
636
Agilent Technologies
A
$48.7B
$2.4M 0.03%
18,032
+12,346
+217% +$1.5M
ON icon
637
ON Semiconductor
ON
$30.1B
$2.39M 0.03%
+25,295
New +$2.59M
CSIQ icon
638
Canadian Solar
CSIQ
$733M
$2.39M 0.03%
149,240
-215,723
-59% -$3.46M
FICO icon
639
Fair Isaac
FICO
$18.6B
$2.39M 0.03%
1,999
+457
+30% +$512K
UEC icon
640
PUT
Uranium Energy
UEC
$4.66B
$2.39M 0.03%
223,800
+145,600
+186% +$1.95M
GNW icon
641
Genworth Financial
GNW
$3.56B
$2.38M 0.03%
251,788
+64,575
+34% +$574K
PUBM icon
642
PubMatic
PUBM
$847M
$2.38M 0.03%
+181,615
New +$1.89M
CLYM
643
Climb Bio
CLYM
$670M
$2.38M 0.03%
182,645
+90,348
+98% +$933K
WFRD icon
644
Weatherford International
WFRD
$6.08B
$2.38M 0.03%
29,197
+17,271
+145% +$1.75M
NET icon
645
PUT
Cloudflare
NET
$124B
$2.38M 0.03%
9,700
-4,900
-34% -$1.07M
CME icon
646
CME Group
CME
$95.1B
$2.37M 0.03%
10,730
+5,058
+89% +$1.4M
ICHR icon
647
Ichor Holdings
ICHR
$2.17B
$2.37M 0.03%
+21,076
New +$1.52M
QCOM icon
648
Qualcomm
QCOM
$216B
$2.36M 0.03%
12,793
+9,695
+313% +$1.81M
RL icon
649
Ralph Lauren
RL
$21.3B
$2.36M 0.03%
5,889
-8,493
-59% -$3.16M
SHOTU
650
RMG ML Sports Holdings Unit
SHOTU
$2.36M 0.03%
+236,002
New +$2.36M
24 25
26
27 28

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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.