We are live on ! Find out more
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
FLGT icon
1176
Fulgent Genetics
FLGT
$611M
$877K 0.01%
+42,723
New +$724K
PRU icon
1177
Prudential Financial
PRU
$41.2B
$876K 0.01%
+8,116
New +$825K
TTWO icon
1178
CALL
Take-Two Interactive
TTWO
$37.7B
$875K 0.01%
+3,500
New +$772K
Z icon
1179
Zillow
Z
$6.39B
$874K 0.01%
+27,742
New +$1.07M
KD icon
1180
Kyndryl
KD
$2.53B
$873K 0.01%
77,171
-15,908
-17% -$198K
XRPN
1181
Armada Acquisition Corp II
XRPN
$334M
$872K 0.01%
83,660
-12,450
-13% -$129K
GTY
1182
Getty Realty Corp
GTY
$1.77B
$871K 0.01%
+26,123
New +$867K
NEXT icon
1183
NextDecade
NEXT
$1.75B
$871K 0.01%
115,526
-19,180
-14% -$152K
BAC icon
1184
Bank of America
BAC
$396B
$870K 0.01%
15,274
+2,683
+21% +$143K
AESI icon
1185
Atlas Energy Solutions
AESI
$1.56B
$865K 0.01%
+52,102
New +$852K
DSYWW
1186
Big Tree Cloud Holdings Warrant
DSYWW
$865K 0.01%
322,805
– –
DOCN icon
1187
PUT
DigitalOcean
DOCN
$16.4B
$864K 0.01%
+5,500
New +$744K
GPC icon
1188
Genuine Parts
GPC
$17.9B
$861K 0.01%
7,298
+5,003
+218% +$522K
HTZWW
1189
Hertz Global Holdings Warrants
HTZWW
$74.7M
$861K 0.01%
380,000
+140,000
+58% +$369K
NVGS icon
1190
Navigator Holdings
NVGS
$1.42B
$861K 0.01%
46,197
+33,374
+260% +$724K
COR icon
1191
Cencora
COR
$58.6B
$857K 0.01%
3,027
+951
+46% +$274K
JPM icon
1192
JPMorgan Chase
JPM
$912B
$856K 0.01%
2,615
+956
+58% +$297K
VGNT
1193
Versigent PLC
VGNT
$3.31B
$856K 0.01%
+20,372
New +$812K
OIS icon
1194
Oil States International
OIS
$499M
$856K 0.01%
106,826
+70,294
+192% +$666K
PACH
1195
Pioneer Acquisition I Corp
PACH
$294M
$853K 0.01%
83,391
– –
KAI icon
1196
Kadant
KAI
$3.23B
$853K 0.01%
+2,713
New +$845K
SCCO icon
1197
Southern Copper
SCCO
$172B
$848K 0.01%
4,926
-1,601
-25% -$288K
FWONK icon
1198
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$848K 0.01%
8,911
-137,653
-94% -$12.3M
NRG icon
1199
CALL
NRG Energy
NRG
$21.1B
$847K 0.01%
+5,800
New +$835K
PKE icon
1200
Park Aerospace
PKE
$655M
$847K 0.01%
22,199
-12,674
-36% -$422K
46 47
48
49 50

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.