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
PMTR
1026
Perimeter Acquisition Corp I
PMTR
$321M
$1.1M 0.01%
+105,347
New +$1.09M
ADP icon
1027
CALL
Automatic Data Processing
ADP
$105B
$1.1M 0.01%
4,900
-2,300
-32% -$492K
EME icon
1028
Emcor
EME
$33.6B
$1.1M 0.01%
1,321
+891
+207% +$754K
CSL icon
1029
Carlisle Companies
CSL
$13B
$1.1M 0.01%
3,022
+2,400
+386% +$841K
GOOS
1030
Canada Goose Holdings
GOOS
$743M
$1.1M 0.01%
115,264
+8,528
+8% +$89.9K
ELAN icon
1031
Elanco Animal Health
ELAN
$11.1B
$1.09M 0.01%
+44,358
New +$1.03M
HAS icon
1032
Hasbro
HAS
$12.4B
$1.09M 0.01%
13,186
+6,049
+85% +$544K
RHLD
1033
Resolute Holdings Management
RHLD
$980M
$1.09M 0.01%
+7,534
New +$978K
KPET.U
1034
KPET Ultra Paceline Corp Units
KPET.U
$1.08M 0.01%
107,400
-67,541
-39% -$679K
CRCL
1035
PUT
Circle Internet Group
CRCL
$22.6B
$1.08M 0.01%
+17,300
New +$1.68M
METC icon
1036
Ramaco Resources Class A
METC
$574M
$1.08M 0.01%
+81,772
New +$1.19M
PII icon
1037
Polaris
PII
$3.02B
$1.08M 0.01%
+15,793
New +$1.02M
PDFS icon
1038
PDF Solutions
PDFS
$2.09B
$1.08M 0.01%
15,230
-24,594
-62% -$1.22M
CCIX
1039
DELISTED
Churchill Capital Corp IX
CCIX
$1.08M 0.01%
+98,968
New +$1.07M
SWKS icon
1040
Skyworks Solutions
SWKS
$13.4B
$1.08M 0.01%
15,872
+8,914
+128% +$607K
ALEC icon
1041
Alector
ALEC
$218M
$1.07M 0.01%
532,850
-26,876
-5% -$57.6K
COPL
1042
Copley Acquisition Corp
COPL
$234M
$1.07M 0.01%
102,500
– –
NWPX icon
1043
NWPX Infrastructure Inc
NWPX
$991M
$1.07M 0.01%
+7,129
New +$780K
SOXL icon
1044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$1.07M 0.01%
+4,000
New +$673K
STAA icon
1045
STAAR Surgical
STAA
$1.03B
$1.07M 0.01%
+37,161
New +$1.03M
DOV icon
1046
Dover
DOV
$25.8B
$1.07M 0.01%
4,751
+657
+16% +$143K
MAGS icon
1047
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$1.06M 0.01%
16,500
+1,800
+12% +$119K
DCH
1048
Dauch Corp
DCH
$1.3B
$1.06M 0.01%
195,487
-345,241
-64% -$2.1M
GLW icon
1049
Corning
GLW
$135B
$1.06M 0.01%
4,141
-42,764
-91% -$7.78M
MYFW icon
1050
First Western Financial
MYFW
$298M
$1.06M 0.01%
32,935
-80,058
-71% -$2.28M
40 41
42
43 44

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.