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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
TDAY
776
USA Today Co
TDAY
$943M
$1.77M 0.02%
206,661
-45,214
-18% -$341K
KYMR icon
777
PUT
Kymera Therapeutics
KYMR
$9.31B
$1.77M 0.02%
15,400
+600
+4% +$51.6K
PRQR icon
778
ProQR Therapeutics
PRQR
$233M
$1.76M 0.02%
948,736
+593,453
+167% +$977K
BRZE icon
779
Braze
BRZE
$2.77B
$1.76M 0.02%
+81,295
New +$1.81M
ICLR icon
780
PUT
Icon
ICLR
$13.3B
$1.75M 0.02%
+10,100
New +$1.29M
DAR icon
781
Darling Ingredients
DAR
$9.67B
$1.75M 0.02%
+32,069
New +$1.91M
MSOS icon
782
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$1.75M 0.02%
343,722
+68,750
+25% +$322K
ITGR icon
783
Integer Holdings
ITGR
$4.3B
$1.74M 0.02%
18,649
+14,792
+384% +$1.31M
UAC.U
784
United Acquisition Corp I Units
UAC.U
$1.73M 0.02%
169,768
– –
OHAC
785
Oceanhawk Acquisition Corp
OHAC
$251M
$1.73M 0.02%
+175,002
New +$1.73M
OHI icon
786
Omega Healthcare
OHI
$14B
$1.73M 0.02%
36,308
+19,595
+117% +$908K
PLUG icon
787
Plug Power
PLUG
$2.77B
$1.73M 0.02%
+637,888
New +$2M
CELH icon
788
Celsius Holdings
CELH
$7.08B
$1.73M 0.02%
58,918
-2,112
-3% -$66.6K
DCI icon
789
Donaldson
DCI
$10.1B
$1.72M 0.02%
19,212
+8,446
+78% +$726K
PNR icon
790
Pentair
PNR
$8.56B
$1.72M 0.02%
22,494
+15,352
+215% +$1.21M
ATS icon
791
ATS Corp
ATS
$1.87B
$1.72M 0.02%
+59,867
New +$1.84M
VRCA icon
792
Verrica Pharmaceuticals
VRCA
$75.1M
$1.72M 0.02%
280,734
– –
DT icon
793
Dynatrace
DT
$16.7B
$1.7M 0.02%
+38,736
New +$1.51M
MPWR icon
794
Monolithic Power Systems
MPWR
$67.2B
$1.7M 0.02%
+1,229
New +$1.85M
AUB icon
795
Atlantic Union Bankshares
AUB
$5.54B
$1.7M 0.02%
40,078
– –
LSCC icon
796
Lattice Semiconductor
LSCC
$18.2B
$1.69M 0.02%
11,046
+4,973
+82% +$642K
NE icon
797
Noble Corp
NE
$6.84B
$1.69M 0.02%
45,255
-61,351
-58% -$2.93M
BV icon
798
BrightView Holdings
BV
$964M
$1.69M 0.02%
119,030
-26,233
-18% -$329K
KRUS icon
799
Kura Sushi USA
KRUS
$473M
$1.68M 0.02%
29,236
+10,400
+55% +$569K
AG icon
800
First Majestic Silver
AG
$9.37B
$1.68M 0.02%
99,083
+22,442
+29% +$445K
30 31
32
33 34

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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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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.