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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
NYT icon
1201
New York Times
NYT
$10.3B
$845K 0.01%
12,082
+4,228
+54% +$326K
ZBIO
1202
Zenas BioPharma
ZBIO
$1.76B
$845K 0.01%
+33,280
New +$661K
SPT icon
1203
Sprout Social
SPT
$578M
$844K 0.01%
111,838
-133,409
-54% -$868K
MSCI icon
1204
MSCI
MSCI
$40.1B
$844K 0.01%
1,507
+609
+68% +$355K
SHLS icon
1205
Shoals Technologies Group
SHLS
$1.26B
$843K 0.01%
85,188
-97,749
-53% -$887K
WVE icon
1206
Wave Life Sciences
WVE
$745M
$842K 0.01%
145,000
-15,311
-10% -$102K
SMPL icon
1207
Simply Good Foods
SMPL
$849M
$841K 0.01%
+63,355
New +$782K
ADC icon
1208
Agree Realty
ADC
$8.39B
$840K 0.01%
11,088
+7,704
+228% +$584K
WSR
1209
DELISTED
Whitestone REIT
WSR
$838K 0.01%
+44,217
New +$831K
DECK icon
1210
Deckers Outdoor
DECK
$10.7B
$835K 0.01%
8,412
+6,002
+249% +$632K
KMX icon
1211
CarMax
KMX
$8.12B
$832K 0.01%
+15,731
New +$685K
CWBC
1212
Community West Bancshares
CWBC
$726M
$832K 0.01%
30,962
+8,308
+37% +$202K
CLSK icon
1213
CleanSpark
CLSK
$3.58B
$830K 0.01%
57,026
-574,158
-91% -$8.1M
CHE icon
1214
Chemed
CHE
$6.69B
$826K 0.01%
1,774
+984
+125% +$414K
CALY
1215
Callaway Golf Company
CALY
$2.58B
$824K 0.01%
+43,833
New +$687K
CRACW
1216
Crown Reserve Acquisition Corp I Warrant
CRACW
$367K
$821K 0.01%
81,250
– –
SRG
1217
Seritage Growth Properties
SRG
$103M
$821K 0.01%
312,111
– –
EWT icon
1218
iShares MSCI Taiwan ETF
EWT
$12.5B
$819K 0.01%
7,540
-1,680
-18% -$157K
PMN icon
1219
ProMIS Neurosciences
PMN
$101M
$817K 0.01%
62,078
+46,035
+287% +$500K
TXRH icon
1220
Texas Roadhouse
TXRH
$10.5B
$816K 0.01%
4,225
-39,863
-90% -$6.79M
MGNI icon
1221
Magnite
MGNI
$3.44B
$811K 0.01%
+42,705
New +$612K
GNRC icon
1222
Generac Holdings
GNRC
$12.3B
$810K 0.01%
2,768
-410
-13% -$103K
ABR icon
1223
CALL
Arbor Realty Trust
ABR
$752M
$810K 0.01%
149,400
-62,700
-30% -$408K
PRGS icon
1224
PUT
Progress Software
PRGS
$1.61B
$803K 0.01%
+23,900
New +$707K
APTV icon
1225
Aptiv
APTV
$9.3B
$802K 0.01%
13,068
-23,472
-64% -$1.44M
47 48
49
50 51

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TAM
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RIG
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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.