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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
CDNS icon
1001
Cadence Design Systems
CDNS
$89.8B
$1.15M 0.02%
3,069
+2,097
+216% +$735K
BKNG icon
1002
Booking.com
BKNG
$123B
$1.15M 0.02%
6,443
-7,307
-53% -$1.25M
SJM icon
1003
J.M. Smucker
SJM
$12.9B
$1.15M 0.02%
10,206
+1,836
+22% +$187K
ADSK icon
1004
CALL
Autodesk
ADSK
$43.8B
$1.15M 0.02%
+5,900
New +$1.35M
MPC icon
1005
Marathon Petroleum
MPC
$111B
$1.15M 0.02%
4,482
-577
-11% -$142K
MEC icon
1006
Mayville Engineering Co
MEC
$438M
$1.15M 0.02%
+30,584
New +$817K
MDU icon
1007
MDU Resources
MDU
$3.95B
$1.14M 0.02%
+53,918
New +$1.17M
SEB icon
1008
Seaboard Corp
SEB
$3.8B
$1.14M 0.02%
+256
New +$1.34M
DOCN icon
1009
DigitalOcean
DOCN
$16.4B
$1.14M 0.02%
7,241
+2,452
+51% +$332K
MET icon
1010
MetLife
MET
$62.1B
$1.13M 0.01%
+13,343
New +$1.08M
GDOT icon
1011
Green Dot
GDOT
$698M
$1.13M 0.01%
+83,505
New +$1.05M
P
1012
Everpure Inc
P
$42B
$1.13M 0.01%
14,304
+5,160
+56% +$378K
FRT icon
1013
Federal Realty Investment Trust
FRT
$9.6B
$1.13M 0.01%
9,129
-140,204
-94% -$16.3M
LGN
1014
Legence Corp
LGN
$4.04B
$1.12M 0.01%
13,195
+1,280
+11% +$104K
IQV icon
1015
CALL
IQVIA
IQV
$44.5B
$1.12M 0.01%
+5,800
New +$1.01M
CCI icon
1016
Crown Castle
CCI
$28.9B
$1.12M 0.01%
+14,786
New +$1.3M
HON icon
1017
PUT
Honeywell
HON
$67.4B
$1.12M 0.01%
+5,000
New +$1.12M
GSAT icon
1018
Globalstar
GSAT
$10.7B
$1.12M 0.01%
+13,755
New +$1.11M
FENY icon
1019
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$1.12M 0.01%
37,800
+9,200
+32% +$293K
FULC icon
1020
Fulcrum Therapeutics
FULC
$285M
$1.11M 0.01%
303,988
– –
DEA
1021
Easterly Government Properties
DEA
$1.08B
$1.11M 0.01%
+44,618
New +$1.05M
CRS icon
1022
PUT
Carpenter Technology
CRS
$19.7B
$1.11M 0.01%
1,800
-10,700
-86% -$5.04M
NTSK
1023
CALL
Netskope Inc
NTSK
$7.22B
$1.11M 0.01%
+101,300
New +$1.03M
DAL icon
1024
Delta Air Lines
DAL
$55.9B
$1.11M 0.01%
11,813
-3,552
-23% -$268K
FTAI icon
1025
FTAI Aviation
FTAI
$18B
$1.11M 0.01%
4,087
-9,223
-69% -$2.32M
39 40
41
42 43

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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.