We are live on ! Find out more
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
IBM icon
876
PUT
IBM
IBM
$212B
$1.49M 0.02%
+5,300
New +$1.34M
SUMAU
877
SUMA Acquisition Corp Units
SUMAU
$157M
$1.49M 0.02%
147,500
– –
ETHA
878
iShares Ethereum Trust ETF
ETHA
$9.5B
$1.49M 0.02%
125,000
+48,000
+62% +$745K
CDW icon
879
CDW
CDW
$16.9B
$1.48M 0.02%
+10,538
New +$1.32M
ROL icon
880
Rollins
ROL
$14.4B
$1.48M 0.02%
35,474
+30,711
+645% +$1.57M
WFC icon
881
Wells Fargo
WFC
$251B
$1.48M 0.02%
17,882
+5,015
+39% +$403K
PRIM icon
882
Primoris Services
PRIM
$3.91B
$1.48M 0.02%
+14,888
New +$1.96M
HOV icon
883
Hovnanian Enterprises
HOV
$686M
$1.47M 0.02%
10,340
-2,181
-17% -$249K
WCN
884
Waste Connections
WCN
$39.1B
$1.47M 0.02%
+8,800
New +$1.39M
WCN
885
PUT
Waste Connections
WCN
$39.1B
$1.47M 0.02%
+8,800
New +$1.39M
GPGI
886
GPGI Inc
GPGI
$3.37B
$1.46M 0.02%
92,192
+78,003
+550% +$1.12M
LII icon
887
Lennox International
LII
$12.9B
$1.46M 0.02%
+2,544
New +$1.3M
SPCX
888
SpaceX
SPCX
$1.96T
$1.45M 0.02%
+8,503
New +$1.44M
TONT.WS
889
Graf Global Corp Warrants
TONT.WS
$1.44M 0.02%
132,475
– –
AISPW
890
Airship AI Holdings Warrants
AISPW
$11.3M
$1.43M 0.02%
600,000
+350,000
+140% +$272K
ORN icon
891
Orion Group Holdings
ORN
$347M
$1.43M 0.02%
+85,045
New +$1.18M
SION
892
PUT
Sionna Therapeutics
SION
$236M
$1.43M 0.02%
+32,500
New +$1.3M
BKHA
893
Black Hawk Acquisition Corp
BKHA
$51M
$1.43M 0.02%
120,000
– –
UAA icon
894
Under Armour
UAA
$1.9B
$1.43M 0.02%
223,464
+128,929
+136% +$764K
HROW icon
895
Harrow
HROW
$1.24B
$1.42M 0.02%
33,373
-124,737
-79% -$4.64M
LYB icon
896
LyondellBasell Industries
LYB
$18.8B
$1.42M 0.02%
26,914
+17,505
+186% +$1.21M
BBW icon
897
Build-A-Bear
BBW
$317M
$1.42M 0.02%
46,290
-1,981
-4% -$71.1K
OTIS icon
898
Otis Worldwide
OTIS
$25.1B
$1.42M 0.02%
19,778
+4,332
+28% +$324K
LASR icon
899
nLIGHT
LASR
$2.33B
$1.41M 0.02%
20,246
+15,639
+339% +$1.09M
HGV icon
900
Hilton Grand Vacations
HGV
$2.78B
$1.41M 0.02%
26,892
+8,571
+47% +$413K
34 35
36
37 38

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.86% 1-Year Est. Return

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.