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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
HOS
1226
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$801K 0.01%
+91,676
New +$881K
CRSR icon
1227
Corsair Gaming
CRSR
$1.48B
$800K 0.01%
+82,736
New +$641K
HYG icon
1228
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$800K 0.01%
10,000
-107,000
-91% -$8.56M
KEEL
1229
Keel Infrastructure Corp
KEEL
$2.35B
$799K 0.01%
+139,164
New +$598K
HAL icon
1230
CALL
Halliburton
HAL
$27.3B
$798K 0.01%
+23,500
New +$918K
LION icon
1231
Lionsgate Studios
LION
$3.23B
$797K 0.01%
52,062
+14,531
+39% +$188K
NRG icon
1232
NRG Energy
NRG
$21.1B
$797K 0.01%
5,456
+921
+20% +$133K
FLR icon
1233
CALL
Fluor
FLR
$6.74B
$796K 0.01%
+15,200
New +$744K
VPG icon
1234
Vishay Precision Group
VPG
$954M
$795K 0.01%
5,302
-40,962
-89% -$3.8M
TVA
1235
Texas Ventures Acquisition III Corp
TVA
$317M
$794K 0.01%
+75,226
New +$788K
GNL icon
1236
Global Net Lease
GNL
$1.98B
$793K 0.01%
+88,752
New +$830K
ZM icon
1237
Zoom
ZM
$26.2B
$792K 0.01%
9,178
-26,704
-74% -$2.52M
STWD icon
1238
Starwood Property Trust
STWD
$5.32B
$787K 0.01%
48,065
+11,835
+33% +$206K
PECEU
1239
Peace Acquisition Corp Units
PECEU
$783K 0.01%
+75,000
New +$775K
TILE icon
1240
Interface
TILE
$2.03B
$783K 0.01%
21,837
+5,949
+37% +$174K
PLD icon
1241
Prologis
PLD
$126B
$783K 0.01%
5,777
-118,953
-95% -$16.9M
OCS icon
1242
Oculis Holding
OCS
$515M
$782K 0.01%
56,391
+31,431
+126% +$713K
CF icon
1243
CF Industries
CF
$17.4B
$782K 0.01%
7,223
-692
-9% -$81.6K
GL icon
1244
Globe Life
GL
$12.8B
$781K 0.01%
+4,373
New +$684K
QTTB icon
1245
PUT
Q32 Bio
QTTB
$261M
$781K 0.01%
+61,300
New +$512K
DSACU
1246
Daedalus Special Acquisition Corp Unit
DSACU
$781K 0.01%
75,000
– –
CEG icon
1247
Constellation Energy
CEG
$93.3B
$781K 0.01%
3,143
+655
+26% +$184K
QXO
1248
CALL
QXO Inc
QXO
$12.9B
$778K 0.01%
+45,000
New +$837K
BCSS.U
1249
Bain Capital GSS Investment Corp Units
BCSS.U
$776K 0.01%
75,000
– –
GTERW
1250
Globa Terra Acquisition Corp Warrants
GTERW
$774K 0.01%
75,070
– –
48 49
50
51 52

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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.