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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
CAES
901
Cantor Equity Partners VII
CAES
$1.41M 0.02%
+139,576
New +$1.41M
EPRX
902
Eupraxia Pharmaceuticals
EPRX
$529M
$1.41M 0.02%
212,653
-111,190
-34% -$767K
QCOM icon
903
PUT
Qualcomm
QCOM
$216B
$1.4M 0.02%
+7,600
New +$1.42M
JCI icon
904
CALL
Johnson Controls International
JCI
$91B
$1.4M 0.02%
+9,600
New +$1.36M
AXON
905
PUT
Axon Enterprise
AXON
$34.9B
$1.4M 0.02%
+2,500
New +$1.05M
REAL icon
906
The RealReal
REAL
$1.07B
$1.4M 0.02%
118,710
-165,480
-58% -$1.76M
APAC
907
StoneBridge Acquisition II Corp
APAC
$1.4M 0.02%
137,500
– –
GSAT icon
908
CALL
Globalstar
GSAT
$10.7B
$1.4M 0.02%
+17,200
New +$1.38M
CHTR icon
909
Charter Communications
CHTR
$12.9B
$1.39M 0.02%
9,759
+5,286
+118% +$882K
MA icon
910
PUT
Mastercard
MA
$497B
$1.39M 0.02%
+2,700
New +$1.35M
EGO icon
911
Eldorado Gold
EGO
$10.9B
$1.38M 0.02%
+44,474
New +$1.45M
GROY icon
912
Gold Royalty Corp
GROY
$732M
$1.38M 0.02%
499,325
+440,324
+746% +$1.45M
DBCAW
913
D. Boral Acquisition I Corp Warrants
DBCAW
$1.38M 0.02%
138,189
-62,463
-31% -$23.5K
ACN icon
914
Accenture
ACN
$108B
$1.38M 0.02%
11,056
+7,809
+240% +$1.36M
IDXX icon
915
Idexx Laboratories
IDXX
$40.9B
$1.37M 0.02%
+2,606
New +$1.46M
FIX icon
916
Comfort Systems
FIX
$58.4B
$1.37M 0.02%
691
-459
-40% -$833K
ACOG
917
Alpha Cognition
ACOG
$184M
$1.37M 0.02%
189,148
-67,245
-26% -$420K
AMAL icon
918
Amalgamated Financial
AMAL
$1.42B
$1.36M 0.02%
+29,684
New +$1.25M
MNPR icon
919
Monopar Therapeutics
MNPR
$572M
$1.36M 0.02%
+14,689
New +$909K
AMZN icon
920
PUT
Amazon
AMZN
$2.69T
$1.36M 0.02%
5,700
-300
-5% -$75.3K
AIQ icon
921
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.36M 0.02%
+20,678
New +$1.23M
NOA
922
North American Construction
NOA
$331M
$1.36M 0.02%
101,930
+83,233
+445% +$1.17M
DGII icon
923
Digi International
DGII
$2.97B
$1.36M 0.02%
18,082
+10,064
+126% +$624K
UBER icon
924
Uber
UBER
$142B
$1.35M 0.02%
18,774
-4,516
-19% -$331K
KRMN
925
Karman Holdings
KRMN
$4.73B
$1.35M 0.02%
+26,969
New +$1.74M
35 36
37
38 39

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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.