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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
HIMS icon
726
Hims & Hers Health
HIMS
$6.86B
$1.97M 0.03%
+56,774
New +$1.52M
GIBOW
727
GIBO Holdings Warrants
GIBOW
$1.97M 0.03%
86,625
– –
BLTE
728
Belite Bio
BLTE
$6.74B
$1.96M 0.03%
+12,733
New +$1.95M
DRUG
729
Bright Minds Biosciences
DRUG
$508M
$1.96M 0.03%
27,870
-23,420
-46% -$1.84M
MU icon
730
Micron Technology
MU
$1.22T
$1.96M 0.03%
1,694
-37,732
-96% -$28.3M
CMDB
731
Costamare Bulkers Holdings
CMDB
$532M
$1.96M 0.03%
111,340
+22,101
+25% +$384K
CHEF icon
732
Chefs' Warehouse
CHEF
$4.5B
$1.95M 0.03%
+20,329
New +$1.57M
ATI icon
733
PUT
ATI
ATI
$25.3B
$1.95M 0.03%
+9,900
New +$1.68M
PL icon
734
Planet Labs
PL
$6.34B
$1.94M 0.03%
+58,541
New +$2.16M
LYTS icon
735
LSI Industries
LYTS
$786M
$1.94M 0.03%
72,938
-31,459
-30% -$727K
MMSI icon
736
Merit Medical Systems
MMSI
$5.22B
$1.94M 0.03%
27,950
+5,867
+27% +$387K
POOL icon
737
Pool Corp
POOL
$5.99B
$1.94M 0.03%
9,010
+5,350
+146% +$1.07M
CLS icon
738
CALL
Celestica
CLS
$46.1B
$1.93M 0.03%
+5,300
New +$1.99M
WOLF icon
739
Wolfspeed
WOLF
$1.46B
$1.93M 0.03%
40,021
-21,260
-35% -$925K
STX icon
740
CALL
Seagate
STX
$208B
$1.93M 0.03%
+2,000
New +$1.53M
COHU icon
741
Cohu
COHU
$3.17B
$1.92M 0.03%
+25,947
New +$1.3M
VRNS icon
742
PUT
Varonis Systems
VRNS
$5.31B
$1.92M 0.03%
+45,700
New +$1.34M
WDC icon
743
CALL
Western Digital
WDC
$165B
$1.92M 0.03%
+3,000
New +$1.46M
SGOL icon
744
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$1.91M 0.03%
50,000
+14,100
+39% +$606K
MA icon
745
Mastercard
MA
$497B
$1.91M 0.03%
3,713
+2,515
+210% +$1.25M
MT icon
746
ArcelorMittal
MT
$53.2B
$1.9M 0.03%
31,598
-3,490
-10% -$218K
APPS icon
747
Digital Turbine
APPS
$1.34B
$1.9M 0.02%
146,937
-68,365
-32% -$409K
LWAY icon
748
Lifeway Foods
LWAY
$328M
$1.9M 0.02%
+63,518
New +$1.62M
TE
749
CALL
T1 Energy
TE
$1.11B
$1.9M 0.02%
+199,900
New +$1.42M
CNC icon
750
Centene
CNC
$30.5B
$1.89M 0.02%
29,393
-18,110
-38% -$968K
28 29
30
31 32

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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WA
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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.