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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
CLX icon
851
Clorox
CLX
$10.1B
$1.56M 0.02%
+16,297
New +$1.56M
ALLT icon
852
Allot
ALLT
$428M
$1.55M 0.02%
175,580
-10,088
-5% -$75.1K
EYPT icon
853
CALL
EyePoint Inc
EYPT
$312M
$1.55M 0.02%
108,300
– –
EYPT icon
854
PUT
EyePoint Inc
EYPT
$312M
$1.55M 0.02%
108,300
– –
QQQ icon
855
Invesco QQQ Trust
QQQ
$502B
$1.55M 0.02%
2,100
-2,100
-50% -$1.44M
LUMN icon
856
Lumen
LUMN
$5.89B
$1.55M 0.02%
201,262
+55,286
+38% +$485K
GME icon
857
GameStop
GME
$11.8B
$1.54M 0.02%
69,972
+31,838
+83% +$730K
NI icon
858
NiSource
NI
$18.9B
$1.54M 0.02%
32,483
+12,500
+63% +$592K
HIG icon
859
Hartford Financial Services
HIG
$33.7B
$1.54M 0.02%
11,628
+6,835
+143% +$914K
TWST icon
860
Twist Bioscience
TWST
$12.1B
$1.54M 0.02%
+14,955
New +$973K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.4B
$1.54M 0.02%
+11,690
New +$1.52M
UCFIW
862
CN Healthy Food Tech Group Warrant
UCFIW
$1.53M 0.02%
278,320
– –
GTM
863
ZoomInfo Technologies
GTM
$1.09B
$1.53M 0.02%
+520,576
New +$2.34M
OSIS icon
864
OSI Systems
OSIS
$3.14B
$1.52M 0.02%
+6,970
New +$1.71M
INTU icon
865
CALL
Intuit
INTU
$73.7B
$1.51M 0.02%
+5,800
New +$2.02M
FROG icon
866
JFrog
FROG
$11B
$1.51M 0.02%
16,653
-8,241
-33% -$535K
TTWO icon
867
Take-Two Interactive
TTWO
$37.7B
$1.51M 0.02%
6,047
-3,133
-34% -$691K
JJSF icon
868
J&J Snack Foods
JJSF
$1.45B
$1.51M 0.02%
20,574
+14,397
+233% +$1.12M
BLDP
869
Ballard Power Systems
BLDP
$748M
$1.51M 0.02%
+387,996
New +$1.58M
RKLB icon
870
Rocket Lab Corp
RKLB
$47.3B
$1.51M 0.02%
+14,821
New +$1.48M
BIOA
871
BioAge Labs
BIOA
$324M
$1.5M 0.02%
+61,380
New +$1.11M
AGI icon
872
Alamos Gold
AGI
$14.4B
$1.5M 0.02%
+49,522
New +$2.01M
NAT icon
873
Nordic American Tanker
NAT
$1.63B
$1.49M 0.02%
269,643
+28,612
+12% +$162K
AAON icon
874
Aaon
AAON
$7.35B
$1.49M 0.02%
11,775
-870
-7% -$102K
RZLT icon
875
Rezolute
RZLT
$376M
$1.49M 0.02%
+286,955
New +$1.07M
33 34
35
36 37

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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.