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
MARA icon
951
PUT
Marathon Digital Holdings
MARA
$4.85B
$1.28M 0.02%
+92,000
New +$1.15M
PPTA
952
Perpetua Resources
PPTA
$2.94B
$1.28M 0.02%
+61,437
New +$1.67M
FE icon
953
FirstEnergy
FE
$25.1B
$1.28M 0.02%
26,825
-13,392
-33% -$636K
CAAP icon
954
Corporacion America
CAAP
$3.9B
$1.27M 0.02%
+50,576
New +$1.3M
ATRO icon
955
Astronics
ATRO
$2.98B
$1.27M 0.02%
+15,630
New +$1.07M
STLN
956
Starling Oncology
STLN
$679M
$1.27M 0.02%
233,379
+95,587
+69% +$402K
BGSI
957
Boyd Group Services
BGSI
$2.23B
$1.27M 0.02%
13,379
+290
+2% +$31.8K
HUM icon
958
Humana
HUM
$47.8B
$1.27M 0.02%
3,186
-7,621
-71% -$2.17M
CGAU
959
Centerra Gold
CGAU
$4.41B
$1.26M 0.02%
79,349
+49,298
+164% +$864K
ABSI icon
960
Absci
ABSI
$1.67B
$1.26M 0.02%
+108,573
New +$612K
IE icon
961
Ivanhoe Electric
IE
$1.69B
$1.26M 0.02%
130,879
+88,859
+211% +$1.12M
MMTXW
962
Miluna Acquisition Corp Warrant
MMTXW
$1.26M 0.02%
124,299
– –
CGCFU
963
Cartesian Growth Corporation IV Unit
CGCFU
$1.26M 0.02%
+125,566
New +$1.25M
TE
964
T1 Energy
TE
$1.11B
$1.25M 0.02%
132,032
+73,361
+125% +$522K
GOLD
965
Gold.com Inc
GOLD
$1.28B
$1.24M 0.02%
29,881
+22,597
+310% +$972K
SOXX icon
966
iShares Semiconductor ETF
SOXX
$49.1B
$1.24M 0.02%
+1,940
New +$985K
CLDX icon
967
PUT
Celldex Therapeutics
CLDX
$2.44B
$1.24M 0.02%
33,300
– –
SHAZ
968
SharonAI Holdings
SHAZ
$1.96B
$1.24M 0.02%
+14,630
New +$826K
AMPL icon
969
Amplitude
AMPL
$1.66B
$1.23M 0.02%
161,282
+6,893
+4% +$47.5K
NOC icon
970
Northrop Grumman
NOC
$72.5B
$1.23M 0.02%
2,406
+1,353
+128% +$780K
PEGA icon
971
Pegasystems
PEGA
$5.55B
$1.23M 0.02%
40,879
-18,804
-32% -$673K
F icon
972
Ford
F
$50.7B
$1.22M 0.02%
88,124
-38,245
-30% -$516K
KSS icon
973
Kohl's
KSS
$2.03B
$1.22M 0.02%
69,119
-52,386
-43% -$777K
MAN icon
974
ManpowerGroup
MAN
$2.67B
$1.22M 0.02%
36,268
+8,144
+29% +$249K
TKR icon
975
CALL
Timken Company
TKR
$8.14B
$1.22M 0.02%
+8,400
New +$1.01M
37 38
39
40 41

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.