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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
SNPS icon
1051
Synopsys
SNPS
$81.6B
$1.05M 0.01%
2,361
+869
+58% +$409K
MANE
1052
Veradermics Inc
MANE
$4.87B
$1.05M 0.01%
+8,566
New +$802K
TXT icon
1053
Textron
TXT
$13.2B
$1.05M 0.01%
11,468
+3,827
+50% +$348K
RFAM
1054
RF Acquisition Corp III
RFAM
$139M
$1.05M 0.01%
106,141
-35
-0% -$345
VRRM icon
1055
Verra Mobility
VRRM
$492M
$1.05M 0.01%
+246,772
New +$2.6M
OPRA
1056
Opera Ltd
OPRA
$1.57B
$1.05M 0.01%
+52,845
New +$933K
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.05M 0.01%
19,700
-3,150
-14% -$180K
AMD icon
1058
PUT
Advanced Micro Devices
AMD
$1.03T
$1.05M 0.01%
1,800
-22,300
-93% -$9.14M
CMCSA icon
1059
CALL
Comcast
CMCSA
$77.8B
$1.04M 0.01%
42,400
– –
OMC icon
1060
Omnicom Group
OMC
$20.9B
$1.04M 0.01%
14,277
+10,630
+291% +$800K
DK icon
1061
Delek US
DK
$4.15B
$1.04M 0.01%
20,397
-11,544
-36% -$512K
COIN icon
1062
Coinbase
COIN
$51.5B
$1.04M 0.01%
7,080
+2,104
+42% +$380K
EWZ icon
1063
iShares MSCI Brazil ETF
EWZ
$8.44B
$1.03M 0.01%
30,000
+10,000
+50% +$374K
CRDL
1064
Cardiol Therapeutics
CRDL
$208M
$1.03M 0.01%
975,721
+180,840
+23% +$229K
NPB
1065
Northpointe Bancshares
NPB
$532M
$1.03M 0.01%
53,911
-75,360
-58% -$1.35M
FLNC icon
1066
Fluence Energy
FLNC
$1.12B
$1.03M 0.01%
51,996
-67,419
-56% -$1.25M
BTDR icon
1067
Bitdeer Technologies
BTDR
$3.13B
$1.03M 0.01%
+64,977
New +$933K
SRE icon
1068
Sempra
SRE
$51B
$1.03M 0.01%
+11,103
New +$1.03M
HST icon
1069
Host Hotels & Resorts
HST
$15.4B
$1.03M 0.01%
43,261
-12,472
-22% -$278K
LION icon
1070
PUT
Lionsgate Studios
LION
$3.23B
$1.02M 0.01%
+66,800
New +$863K
MCHI icon
1071
iShares MSCI China ETF
MCHI
$6.06B
$1.02M 0.01%
20,000
– –
CWEN icon
1072
Clearway Energy Class C
CWEN
$6.11B
$1.02M 0.01%
29,769
+16,319
+121% +$632K
BLK icon
1073
Blackrock
BLK
$168B
$1.01M 0.01%
1,055
+120
+13% +$124K
ETHA
1074
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$1.01M 0.01%
+85,000
New +$1.32M
AORT icon
1075
Artivion
AORT
$1.1B
$1.01M 0.01%
44,972
+27,801
+162% +$778K
41 42
43
44 45

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EDRH
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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.