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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$81.1B
$2.07M 0.03%
3,312
+340
+11% +$231K
STRL icon
702
Sterling Infrastructure
STRL
$15.7B
$2.05M 0.03%
2,444
-6,205
-72% -$4.35M
CBRL icon
703
Cracker Barrel
CBRL
$1.16B
$2.05M 0.03%
+38,475
New +$1.33M
VSEC icon
704
VSE Corp
VSEC
$5.07B
$2.04M 0.03%
+8,947
New +$1.72M
PRAX icon
705
CALL
Praxis Precision Medicines
PRAX
$7.84B
$2.04M 0.03%
+6,100
New +$1.93M
PEP icon
706
PepsiCo
PEP
$176B
$2.03M 0.03%
15,009
+1,673
+13% +$250K
CTSH icon
707
Cognizant
CTSH
$25.8B
$2.03M 0.03%
52,346
+31,603
+152% +$1.66M
CTAAU
708
ClearThink 1 Acquisition Corp Units
CTAAU
$2.02M 0.03%
200,000
– –
NEE icon
709
NextEra Energy
NEE
$159B
$2.01M 0.03%
22,924
+2,494
+12% +$226K
CPRI icon
710
CALL
Capri Holdings
CPRI
$1.72B
$2.01M 0.03%
108,000
-341,200
-76% -$6.55M
USA icon
711
Liberty All-Star Equity Fund
USA
$1.81B
$2.01M 0.03%
345,100
+58,250
+20% +$336K
CARG icon
712
CarGurus
CARG
$2.79B
$2M 0.03%
+58,802
New +$1.91M
SNY icon
713
Sanofi
SNY
$98.5B
$2M 0.03%
46,970
+19,838
+73% +$886K
PAAS icon
714
Pan American Silver
PAAS
$19.9B
$2M 0.03%
44,626
+20,318
+84% +$1.09M
NBIX icon
715
Neurocrine Biosciences
NBIX
$14.1B
$1.99M 0.03%
+11,814
New +$1.75M
DBCA
716
D. Boral Acquisition I Corp
DBCA
$434M
$1.99M 0.03%
199,641
-26,738
-12% -$265K
TRAD
717
APEX Tech Acquisition Inc
TRAD
$147M
$1.99M 0.03%
+200,000
New +$1.98M
B
718
Barrick Mining
B
$70.6B
$1.99M 0.03%
54,047
-11,425
-17% -$468K
OVID icon
719
Ovid Therapeutics
OVID
$469M
$1.98M 0.03%
737,758
-190,155
-20% -$491K
ELVN icon
720
Enliven Therapeutics
ELVN
$3.28B
$1.98M 0.03%
+39,031
New +$1.66M
ORLY icon
721
CALL
O'Reilly Automotive
ORLY
$69.7B
$1.98M 0.03%
+21,500
New +$1.96M
ADBE icon
722
Adobe
ADBE
$93.6B
$1.98M 0.03%
9,644
+7,060
+273% +$1.67M
SANM icon
723
PUT
Sanmina
SANM
$12B
$1.97M 0.03%
+7,800
New +$1.71M
XCBE
724
X3 Acquisition Corp
XCBE
$282M
$1.97M 0.03%
197,374
-1,526
-0.8% -$15.1K
VOD icon
725
Vodafone
VOD
$38.5B
$1.97M 0.03%
+149,000
New +$2.26M
27 28
29
30 31

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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.