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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
KMT icon
1101
Kennametal
KMT
$2.37B
$979K 0.01%
27,942
+17,056
+157% +$621K
QGEN icon
1102
CALL
Qiagen
QGEN
$9.12B
$978K 0.01%
+25,000
New +$928K
ESE icon
1103
ESCO Technologies
ESE
$6.95B
$977K 0.01%
2,792
+1,457
+109% +$456K
BDC icon
1104
Belden
BDC
$4.39B
$976K 0.01%
8,136
-29,291
-78% -$3.42M
KKR icon
1105
KKR & Co
KKR
$86.8B
$975K 0.01%
10,618
-16,409
-61% -$1.59M
MRNA icon
1106
Moderna
MRNA
$79.4B
$974K 0.01%
13,906
+6,134
+79% +$317K
LVS icon
1107
Las Vegas Sands
LVS
$25.3B
$971K 0.01%
+21,029
New +$1.09M
CUB
1108
Lionheart Holdings
CUB
$285M
$968K 0.01%
+89,855
New +$972K
ITT icon
1109
ITT
ITT
$18.4B
$967K 0.01%
4,892
+3,554
+266% +$719K
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$966K 0.01%
13,460
+9,245
+219% +$587K
HUN icon
1111
Huntsman Corp
HUN
$1.56B
$966K 0.01%
90,923
+55,388
+156% +$763K
PPL
1112
PPL Corp
PPL
$24.1B
$966K 0.01%
+26,562
New +$981K
BR icon
1113
Broadridge
BR
$18.7B
$965K 0.01%
7,043
+823
+13% +$124K
SIMAW
1114
SIM Acquisition Corp I Warrant
SIMAW
$961K 0.01%
+88,317
New +$18.5K
FDXF
1115
FedEx Freight
FDXF
$16.9B
$957K 0.01%
+6,341
New +$1.04M
LAD icon
1116
Lithia Motors
LAD
$6.96B
$957K 0.01%
3,296
+1,754
+114% +$498K
IMAX icon
1117
IMAX
IMAX
$3.07B
$957K 0.01%
+24,000
New +$920K
SATL icon
1118
Satellogic
SATL
$949M
$956K 0.01%
+167,171
New +$1.22M
CRNC icon
1119
Cerence
CRNC
$360M
$954K 0.01%
+84,239
New +$825K
WWW icon
1120
Wolverine World Wide
WWW
$1.57B
$951K 0.01%
57,531
-2,247
-4% -$38K
ARCI
1121
Archimedes Tech SPAC Partners III
ARCI
$356M
$951K 0.01%
+95,000
New +$944K
BLUW
1122
Blue Water Acquisition Corp III
BLUW
$335M
$950K 0.01%
92,000
+70,225
+323% +$722K
AGIO icon
1123
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$950K 0.01%
25,600
– –
PSX icon
1124
Phillips 66
PSX
$102B
$949K 0.01%
+5,615
New +$967K
SSNC icon
1125
SS&C Technologies
SSNC
$18.4B
$948K 0.01%
15,286
+6,246
+69% +$424K
43 44
45
46 47

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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.