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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
NBRGU
1151
Newbridge Acquisition Ltd Unit
NBRGU
$53.8M
$902K 0.01%
87,500
– –
TRLV
1152
Trulieve Cannabis Corp
TRLV
$2.35B
$902K 0.01%
+79,764
New +$769K
ABG icon
1153
Asbury Automotive
ABG
$3.32B
$901K 0.01%
4,482
-4,697
-51% -$925K
VERA icon
1154
CALL
Vera Therapeutics
VERA
$2.34B
$901K 0.01%
21,000
– –
ICUCW
1155
SeaStar Medical Holding Corp Warrant
ICUCW
$259K
$900K 0.01%
245,200
– –
MLAAW
1156
Mountain Lake Acquisition Corp II Warrants
MLAAW
$899K 0.01%
90,550
+65,550
+262% +$24.8K
CBRS
1157
Cerebras Systems
CBRS
$49.1B
$898K 0.01%
+4,064
New +$957K
GLPI icon
1158
Gaming and Leisure Properties
GLPI
$11.3B
$897K 0.01%
20,134
+14,286
+244% +$668K
ALOT
1159
DELISTED
AstroNova
ALOT
$895K 0.01%
+31,420
New +$503K
ONTO icon
1160
Onto Innovation
ONTO
$14.1B
$894K 0.01%
2,361
-897
-28% -$254K
RNG icon
1161
RingCentral
RNG
$6.36B
$892K 0.01%
22,886
-19,072
-45% -$770K
RDW icon
1162
Redwire
RDW
$2.9B
$891K 0.01%
+72,881
New +$962K
WMB icon
1163
Williams Companies
WMB
$84.7B
$889K 0.01%
11,960
-122,191
-91% -$8.99M
OTGAW
1164
OTG Acquisition Corp I Warrants
OTGAW
$888K 0.01%
87,500
– –
SKM icon
1165
SK Telecom
SKM
$13.9B
$888K 0.01%
+27,598
New +$1.02M
BROS icon
1166
Dutch Bros
BROS
$5.23B
$886K 0.01%
+12,344
New +$708K
ISRG icon
1167
Intuitive Surgical
ISRG
$143B
$886K 0.01%
+2,227
New +$973K
SPHR icon
1168
Sphere Entertainment
SPHR
$5.07B
$886K 0.01%
5,118
+733
+17% +$102K
TSLA icon
1169
Tesla
TSLA
$1.47T
$885K 0.01%
2,104
-4,808
-70% -$1.91M
LPG icon
1170
Dorian LPG
LPG
$2.29B
$885K 0.01%
25,440
-35,890
-59% -$1.41M
EROK
1171
EagleRock Land
EROK
$568M
$884K 0.01%
+41,619
New +$899K
ECG
1172
Everus Construction Group
ECG
$5.97B
$884K 0.01%
5,328
-4,787
-47% -$701K
MO icon
1173
Altria Group
MO
$115B
$881K 0.01%
12,251
+6,719
+121% +$469K
CAQUU
1174
Cambridge Acquisition Corp
CAQUU
$880K 0.01%
87,500
– –
ESLT icon
1175
Elbit Systems
ESLT
$34.4B
$880K 0.01%
+1,160
New +$965K
45 46
47
48 49

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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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.