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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$34.2B
$1.88M 0.02%
+6,235
New +$1.88M
NOW icon
752
PUT
ServiceNow
NOW
$140B
$1.88M 0.02%
+18,900
New +$1.87M
UUUU icon
753
Energy Fuels
UUUU
$3.01B
$1.87M 0.02%
128,983
+39,194
+44% +$720K
ARLO icon
754
Arlo Technologies
ARLO
$1.38B
$1.86M 0.02%
138,090
+68,901
+100% +$933K
AIG icon
755
American International
AIG
$38.8B
$1.86M 0.02%
24,967
+5,422
+28% +$412K
TPB icon
756
Turning Point Brands
TPB
$1.24B
$1.86M 0.02%
21,900
-8,935
-29% -$742K
HRB icon
757
H&R Block
HRB
$5.2B
$1.85M 0.02%
+48,669
New +$1.7M
DGAC.U
758
Disciplined Growth Acquisition Corp Units
DGAC.U
$1.85M 0.02%
+184,499
New +$1.85M
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$1.85M 0.02%
46,700
+12,400
+36% +$552K
MSTR icon
760
Strategy Inc
MSTR
$63B
$1.85M 0.02%
21,250
+16,978
+397% +$2.46M
EL icon
761
Estee Lauder
EL
$34.2B
$1.85M 0.02%
23,376
+16,092
+221% +$1.3M
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.84M 0.02%
11,616
+2,692
+30% +$364K
OCUL icon
763
Ocular Therapeutix
OCUL
$2.12B
$1.83M 0.02%
186,356
+53,724
+41% +$487K
FOXA icon
764
Fox Class A
FOXA
$26.6B
$1.83M 0.02%
35,063
-87,147
-71% -$5.39M
GDX icon
765
VanEck Gold Miners ETF
GDX
$27.6B
$1.83M 0.02%
24,212
-5,133
-17% -$453K
BHYP
766
Bitwise Hyperliquid ETF
BHYP
$165M
$1.82M 0.02%
+49,405
New +$1.72M
SRTA
767
Strata Critical Medical Inc
SRTA
$472M
$1.81M 0.02%
343,014
-110,868
-24% -$583K
ICLR icon
768
Icon
ICLR
$13.3B
$1.81M 0.02%
+10,402
New +$1.32M
CLS icon
769
Celestica
CLS
$46.1B
$1.81M 0.02%
4,949
-30,457
-86% -$11.4M
WST icon
770
West Pharmaceutical
WST
$26.1B
$1.79M 0.02%
4,988
+3,133
+169% +$958K
PCAPW
771
ProCap Acquisition Corp Warrant
PCAPW
$1.79M 0.02%
+174,170
New +$55.3K
MARA icon
772
Marathon Digital Holdings
MARA
$4.85B
$1.79M 0.02%
+128,683
New +$1.61M
FMAC
773
Future Money Acquisition Corp
FMAC
$159M
$1.78M 0.02%
+178,851
New +$1.78M
OLMA icon
774
Olema Pharmaceuticals
OLMA
$766M
$1.78M 0.02%
142,610
-31,993
-18% -$429K
BABA icon
775
Alibaba
BABA
$273B
$1.77M 0.02%
18,428
+3,878
+27% +$486K
29 30
31
32 33

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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.