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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
NFLX icon
101
Netflix
NFLX
$296B
$14.5M 0.19%
202,576
+59,355
+41% +$5.23M
ABVX
102
CALL
Abivax
ABVX
$7.95B
$14.4M 0.19%
108,400
+22,100
+26% +$2.5M
HWM icon
103
Howmet Aerospace
HWM
$92.7B
$14.1M 0.19%
52,460
+50,658
+2,811% +$13M
STZ icon
104
PUT
Constellation Brands
STZ
$19.4B
$14.1M 0.19%
101,200
+58,600
+138% +$8.71M
WMG icon
105
Warner Music
WMG
$14.2B
$14M 0.18%
518,312
+93,826
+22% +$2.79M
DIS icon
106
Walt Disney
DIS
$183B
$14M 0.18%
145,589
+19,516
+15% +$1.99M
NTST
107
NETSTREIT Corp
NTST
$1.85B
$13.8M 0.18%
652,964
+177,866
+37% +$3.61M
NNDM
108
Nano Dimension
NNDM
$331M
$13.7M 0.18%
9,418,138
+1,643,138
+21% +$2.68M
HZO icon
109
MarineMax
HZO
$1.16B
$13.6M 0.18%
372,680
-486,813
-57% -$15.6M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.21T
$13.6M 0.18%
38,105
+17,964
+89% +$6.47M
INTC icon
111
Intel
INTC
$650B
$13.5M 0.18%
96,486
+45,105
+88% +$4.56M
TSM icon
112
PUT
TSMC
TSM
$2.34T
$13.5M 0.18%
28,200
+6,400
+29% +$2.6M
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$13.4M 0.18%
37,500
-10,700
-22% -$3.85M
BNL icon
114
Broadstone Net Lease
BNL
$3.63B
$13.1M 0.17%
634,886
+76,666
+14% +$1.55M
AVTX icon
115
Avalo Therapeutics
AVTX
$830M
$13M 0.17%
702,051
+377,793
+117% +$5.97M
SPRY icon
116
ARS Pharmaceuticals
SPRY
$406M
$12.8M 0.17%
1,601,504
+1,350,907
+539% +$11.6M
SPOT icon
117
Spotify
SPOT
$105B
$12.8M 0.17%
27,865
+9,347
+50% +$4.46M
PWR icon
118
Quanta Services
PWR
$97.6B
$12.5M 0.16%
17,299
-14,519
-46% -$9.92M
TREX icon
119
Trex
TREX
$4.56B
$12.4M 0.16%
247,523
+235,122
+1,896% +$9.75M
GVA icon
120
Granite Construction
GVA
$5.11B
$12.4M 0.16%
78,240
-77,890
-50% -$10.6M
BLD
121
DELISTED
TopBuild
BLD
$12.3M 0.16%
34,566
+33,583
+3,416% +$13.8M
UMH
122
UMH Properties
UMH
$1.31B
$12M 0.16%
795,640
+742,318
+1,392% +$11.4M
OUT icon
123
Outfront Media
OUT
$4.87B
$11.9M 0.16%
362,844
+77,847
+27% +$2.42M
VSXY
124
Victoria's Secret
VSXY
$6.61B
$11.9M 0.16%
142,122
+124,213
+694% +$7.45M
WDC icon
125
Western Digital
WDC
$165B
$11.9M 0.16%
18,558
-25,896
-58% -$12.6M
3 4
5
6 7

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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.