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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
ING icon
51
ING
ING
$104B
$20.4M 0.27%
+650,042
New +$19.2M
MDLZ icon
52
Mondelez International
MDLZ
$76.9B
$20.2M 0.27%
349,694
+168,741
+93% +$10.2M
CBRE icon
53
CBRE Group
CBRE
$39B
$20.2M 0.27%
150,009
+92,296
+160% +$12.7M
KBWB icon
54
PUT
Invesco KBW Bank ETF
KBWB
$6.54B
$20.1M 0.26%
216,200
+51,300
+31% +$4.49M
AMD icon
55
Advanced Micro Devices
AMD
$1.03T
$20M 0.26%
34,512
+13,132
+61% +$5.38M
ANET icon
56
Arista Networks
ANET
$261B
$19.8M 0.26%
116,786
-22,026
-16% -$3.46M
RGTIW icon
57
Rigetti Computing Warrants
RGTIW
$152M
$19.8M 0.26%
1,026,340
+781,925
+320% +$7.21M
LRCX icon
58
CALL
Lam Research
LRCX
$394B
$19.8M 0.26%
+45,700
New +$13.9M
WBD icon
59
Warner Bros
WBD
$77.4B
$19.8M 0.26%
742,228
+206,686
+39% +$5.59M
CGEM icon
60
Cullinan Oncology
CGEM
$953M
$19.7M 0.26%
1,082,611
-30,192
-3% -$448K
BCO icon
61
CALL
Brink's
BCO
$4.4B
$19.6M 0.26%
207,500
+113,900
+122% +$11.9M
AHR icon
62
American Healthcare REIT
AHR
$11.3B
$19.4M 0.26%
372,300
+159,849
+75% +$7.85M
HPE icon
63
Hewlett Packard
HPE
$83.6B
$19.3M 0.25%
428,894
-297,124
-41% -$10.7M
AXON
64
Axon Enterprise
AXON
$34.9B
$19.2M 0.25%
34,236
+33,626
+5,512% +$14.1M
NVDA icon
65
CALL
NVIDIA
NVDA
$5.43T
$19.2M 0.25%
95,900
-36,000
-27% -$7.4M
CIEN icon
66
Ciena
CIEN
$50.6B
$19.1M 0.25%
38,948
+954
+3% +$486K
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$18.7M 0.25%
+28,500
New +$15.6M
CDP icon
68
COPT Defense Properties
CDP
$3.84B
$18.2M 0.24%
500,715
+174,084
+53% +$5.66M
PZZA icon
69
Papa John's
PZZA
$644M
$18.2M 0.24%
495,327
+3,644
+0.7% +$126K
BURL icon
70
Burlington
BURL
$16B
$17.4M 0.23%
54,862
+9,380
+21% +$3.02M
MCD icon
71
McDonald's
MCD
$167B
$17.3M 0.23%
63,844
+8,997
+16% +$2.58M
VRT icon
72
Vertiv
VRT
$97.5B
$17.3M 0.23%
51,531
-3,041
-6% -$964K
LYV icon
73
Live Nation Entertainment
LYV
$39.8B
$17.1M 0.23%
93,420
-38,733
-29% -$6.37M
CRF
74
Cornerstone Total Return Fund
CRF
$1.05B
$16.9M 0.22%
2,349,542
+4,296
+0.2% +$30.9K
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$16.8M 0.22%
+312,800
New +$16.3M
1 2
3
4 5

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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.