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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
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
SSNC icon
1126
SS&C Technologies
SSNC
$18.4B
$948K 0.01%
15,286
+6,246
+69% +$424K
MX icon
1127
Magnachip Semiconductor
MX
$120M
$946K 0.01%
200,081
-7,125
-3% -$34.5K
PLTR icon
1128
Palantir
PLTR
$456B
$943K 0.01%
8,081
+639
+9% +$87.2K
FSM icon
1129
Fortuna Silver Mines
FSM
$3.46B
$940K 0.01%
111,219
+73,966
+199% +$717K
AIQ icon
1130
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$938K 0.01%
+14,300
New +$853K
IONS icon
1131
Ionis Pharmaceuticals
IONS
$7.4B
$936K 0.01%
11,808
-64,763
-85% -$4.87M
ICE icon
1132
CALL
Intercontinental Exchange
ICE
$86.6B
$936K 0.01%
7,600
-2,200
-22% -$330K
IAG icon
1133
IAMGOLD
IAG
$11.2B
$933K 0.01%
58,890
+13,028
+28% +$228K
TT icon
1134
Trane Technologies
TT
$100B
$928K 0.01%
1,890
-31,311
-94% -$14.6M
BHF icon
1135
Brighthouse Financial
BHF
$3.06B
$928K 0.01%
14,654
+7,108
+94% +$442K
PODD icon
1136
Insulet
PODD
$9.44B
$925K 0.01%
6,078
+2,804
+86% +$467K
PCG icon
1137
CALL
PG&E
PCG
$37B
$925K 0.01%
55,000
+13,700
+33% +$231K
RNTX
1138
Rein Therapeutics
RNTX
$64.6M
$925K 0.01%
+889,450
New +$1.08M
NDAQ icon
1139
Nasdaq
NDAQ
$52.3B
$920K 0.01%
11,676
+9,254
+382% +$812K
WEST icon
1140
PUT
Westrock Coffee
WEST
$790M
$920K 0.01%
+113,400
New +$814K
CTAS icon
1141
Cintas
CTAS
$79.9B
$918K 0.01%
5,400
+1,148
+27% +$198K
HCMAW
1142
HCM III Acquisition Corp Warrants
HCMAW
$916K 0.01%
89,094
-9,357
-10% -$5.17K
PALI icon
1143
Palisade Bio
PALI
$253M
$914K 0.01%
437,137
+267,489
+158% +$526K
EQ icon
1144
Equillium
EQ
$106M
$910K 0.01%
284,330
+191,119
+205% +$458K
DINO icon
1145
HF Sinclair
DINO
$19B
$910K 0.01%
+13,062
New +$869K
MCHP icon
1146
Microchip Technology
MCHP
$42.7B
$908K 0.01%
9,954
+5,485
+123% +$489K
PSMT icon
1147
Pricesmart
PSMT
$5.39B
$904K 0.01%
4,626
+1,923
+71% +$321K
EWW icon
1148
iShares MSCI Mexico ETF
EWW
$1.66B
$903K 0.01%
12,000
+8,500
+243% +$660K
IACQ
1149
Irenic Acquisition Corp
IACQ
$320M
$902K 0.01%
+90,324
New +$900K
IREN icon
1150
Iris Energy
IREN
$17.4B
$902K 0.01%
+19,728
New +$1.03M
44 45
46
47 48

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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.