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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
TK icon
1251
Teekay
TK
$1.2B
$773K 0.01%
77,250
+65,205
+541% +$816K
SBXE.U
1252
SilverBox Corp V Units
SBXE.U
$761K 0.01%
75,000
– –
SARO
1253
StandardAero Inc
SARO
$7.53B
$760K 0.01%
25,419
+2,356
+10% +$62K
TCRX icon
1254
TScan Therapeutics
TCRX
$23M
$757K 0.01%
+772,241
New +$823K
VVV icon
1255
Valvoline
VVV
$3.69B
$757K 0.01%
19,140
-41,316
-68% -$1.44M
JLL icon
1256
Jones Lang LaSalle
JLL
$14.8B
$756K 0.01%
+2,438
New +$758K
BJ icon
1257
BJs Wholesale Club
BJ
$11.8B
$756K 0.01%
+8,662
New +$793K
ACGCU
1258
ACP Holdings Acquisition Corp Units
ACGCU
$755K 0.01%
+75,000
New +$751K
UWMC icon
1259
CALL
UWM Holdings
UWMC
$420M
$754K 0.01%
+329,300
New +$1.02M
HRL icon
1260
Hormel Foods
HRL
$10.8B
$753K 0.01%
+30,347
New +$675K
FANG icon
1261
Diamondback Energy
FANG
$52.3B
$752K 0.01%
4,277
-4,105
-49% -$796K
HRI icon
1262
Herc Holdings
HRI
$4.53B
$750K 0.01%
5,235
-11,548
-69% -$1.49M
UAL icon
1263
United Airlines
UAL
$37B
$750K 0.01%
5,514
-33,602
-86% -$3.48M
ASTLW icon
1264
Algoma Steel Group Warrant
ASTLW
$749K 0.01%
185,000
– –
TWLV
1265
Twelve Seas Investment Co III
TWLV
$236M
$749K 0.01%
75,000
– –
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.59B
$749K 0.01%
14,170
-20,583
-59% -$985K
HELE icon
1267
Helen of Troy
HELE
$667M
$749K 0.01%
+25,758
New +$609K
IONQ icon
1268
IonQ
IONQ
$18.4B
$745K 0.01%
+13,994
New +$709K
BMY icon
1269
PUT
Bristol-Myers Squibb
BMY
$128B
$743K 0.01%
12,900
-132,800
-91% -$7.63M
ZM icon
1270
PUT
Zoom
ZM
$26.2B
$742K 0.01%
+8,600
New +$813K
AZN icon
1271
AstraZeneca
AZN
$258B
$741K 0.01%
3,909
+42
+1% +$7.9K
GLD icon
1272
CALL
SPDR Gold Trust
GLD
$145B
$737K 0.01%
2,000
-7,000
-78% -$2.9M
MDT icon
1273
Medtronic
MDT
$113B
$737K 0.01%
9,417
+5,682
+152% +$458K
AIZ icon
1274
Assurant
AIZ
$13.1B
$734K 0.01%
2,733
+1,674
+158% +$408K
CPIX icon
1275
Cumberland Pharmaceuticals
CPIX
$114M
$729K 0.01%
112,544
-15,150
-12% -$72.6K
49 50
51
52 53

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TAM
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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.