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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
VSNT
1076
Versant Media Group
VSNT
$4.56B
$1.01M 0.01%
28,009
+21,105
+306% +$848K
PAACU
1077
Proem Acquisition Corp I Units
PAACU
$1.01M 0.01%
100,000
– –
GLED.U
1078
GalaxyEdge Acquisition Corp Units
GLED.U
$1.01M 0.01%
100,000
– –
TRMB icon
1079
Trimble
TRMB
$13.5B
$1.01M 0.01%
19,691
+13,836
+236% +$818K
PHR icon
1080
Phreesia
PHR
$630M
$1.01M 0.01%
97,727
+49,386
+102% +$459K
FXACU
1081
FortuneX Acquisition Corp Units
FXACU
$1M 0.01%
+100,000
New +$1M
SLB icon
1082
CALL
SLB Ltd
SLB
$76.5B
$1M 0.01%
+21,600
New +$1.16M
PLUN
1083
Plutonian Acquisition Corp II
PLUN
$136M
$1M 0.01%
+100,910
New +$1.01M
TMO icon
1084
PUT
Thermo Fisher Scientific
TMO
$250B
$1M 0.01%
+2,000
New +$960K
COPX icon
1085
Global X Copper Miners ETF NEW
COPX
$7.47B
$1M 0.01%
+13,000
New +$1.08M
MDGL icon
1086
Madrigal Pharmaceuticals
MDGL
$11.9B
$997K 0.01%
+1,857
New +$951K
XCBEW
1087
X3 Acquisition Corp Warrant
XCBEW
$994K 0.01%
99,516
+76
+0.1% +$20
ACGCW
1088
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.72M
$994K 0.01%
+99,969
New +$30.8K
KRMN
1089
CALL
Karman Holdings
KRMN
$4.73B
$993K 0.01%
+19,900
New +$1.29M
VTOL icon
1090
Bristow Group
VTOL
$1.26B
$993K 0.01%
+24,037
New +$1.08M
FCBM
1091
First Carolina Financial Services
FCBM
$394M
$993K 0.01%
+75,000
New +$962K
CUE icon
1092
Cue Biopharma
CUE
$228M
$993K 0.01%
+31,459
New +$711K
SNOW icon
1093
CALL
Snowflake
SNOW
$119B
$993K 0.01%
3,900
-7,700
-66% -$1.42M
SORN
1094
Soren Acquisition Corp
SORN
$348M
$992K 0.01%
100,000
– –
HDB icon
1095
HDFC Bank
HDB
$118B
$990K 0.01%
38,315
+58
+0.2% +$1.45K
EXPO icon
1096
Exponent
EXPO
$3.05B
$989K 0.01%
16,828
+4,155
+33% +$255K
AEO icon
1097
American Eagle Outfitters
AEO
$2.78B
$989K 0.01%
57,477
-16,181
-22% -$280K
TEAM icon
1098
CALL
Atlassian
TEAM
$47.5B
$988K 0.01%
12,700
-12,400
-49% -$1.01M
SAIA icon
1099
Saia
SAIA
$8.63B
$985K 0.01%
2,338
-671
-22% -$295K
HBM icon
1100
Hudbay
HBM
$11.8B
$980K 0.01%
+41,491
New +$1.05M
42 43
44
45 46

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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.