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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
CMG icon
926
Chipotle Mexican Grill
CMG
$39.6B
$1.34M 0.02%
39,360
+16,016
+69% +$523K
RUN icon
927
CALL
Sunrun
RUN
$1.95B
$1.34M 0.02%
+100,000
New +$1.35M
FRO icon
928
PUT
Frontline
FRO
$10.6B
$1.34M 0.02%
+38,400
New +$1.41M
AAL icon
929
American Airlines Group
AAL
$9.18B
$1.33M 0.02%
73,617
+46,352
+170% +$620K
GHXIU
930
Gores Holdings XI Inc Units
GHXIU
$318M
$1.33M 0.02%
+130,749
New +$1.32M
APD icon
931
Air Products & Chemicals
APD
$62.7B
$1.32M 0.02%
+4,507
New +$1.31M
CDNL
932
Cardinal Infrastructure Group
CDNL
$572M
$1.32M 0.02%
13,997
-7,203
-34% -$414K
CPNG icon
933
Coupang
CPNG
$24.9B
$1.32M 0.02%
75,767
-127,336
-63% -$2.3M
BKR icon
934
CALL
Baker Hughes
BKR
$57.4B
$1.32M 0.02%
+23,700
New +$1.5M
CDE icon
935
Coeur Mining
CDE
$19.8B
$1.32M 0.02%
80,583
-1,214
-1% -$22.1K
QURE icon
936
uniQure
QURE
$2.65B
$1.32M 0.02%
28,551
-63,064
-69% -$1.65M
BHAVU
937
BHAV Acquisition Corp Units
BHAVU
$1.31M 0.02%
130,000
+5,187
+4% +$52.3K
VOYA icon
938
Voya Financial
VOYA
$8.81B
$1.31M 0.02%
14,511
+9,219
+174% +$751K
MOH icon
939
Molina Healthcare
MOH
$9.96B
$1.31M 0.02%
5,728
-2,939
-34% -$533K
CLBR.WS
940
Colombier Acquisition Corp III Warrants
CLBR.WS
$1.31M 0.02%
+127,388
New +$95.1K
VIST icon
941
Vista Energy
VIST
$7.46B
$1.3M 0.02%
+20,433
New +$1.44M
MAT icon
942
Mattel
MAT
$3.8B
$1.3M 0.02%
93,902
+51,565
+122% +$754K
TEAM icon
943
Atlassian
TEAM
$47.5B
$1.3M 0.02%
16,734
+7,982
+91% +$653K
RBLX icon
944
Roblox
RBLX
$33.2B
$1.3M 0.02%
23,929
+10,112
+73% +$503K
OIOWW
945
OIO Group Warrants
OIOWW
$1.3M 0.02%
569,500
– –
COP icon
946
ConocoPhillips
COP
$153B
$1.29M 0.02%
12,453
+9,751
+361% +$1.16M
VRSN icon
947
VeriSign
VRSN
$26B
$1.29M 0.02%
+5,145
New +$1.43M
CSX icon
948
CSX Corp
CSX
$86.7B
$1.29M 0.02%
27,110
-171,081
-86% -$7.72M
SVIV
949
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.28M 0.02%
125,894
+94,863
+306% +$954K
VECO icon
950
Veeco
VECO
$3.04B
$1.28M 0.02%
+16,868
New +$962K
36 37
38
39 40

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EDRH
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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.