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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
ABOS icon
1276
Acumen Pharmaceuticals
ABOS
$162M
$729K 0.01%
273,012
– –
CASY icon
1277
Casey's General Stores
CASY
$22.1B
$729K 0.01%
+917
New +$739K
MEVO
1278
M Evo Global Acquisition Corp II
MEVO
$400M
$727K 0.01%
73,328
-17,944
-20% -$178K
USAS
1279
Americas Gold and Silver
USAS
$1.63B
$727K 0.01%
+154,040
New +$889K
Q
1280
Qnity Electronics Inc
Q
$26.1B
$725K 0.01%
+4,442
New +$654K
CERS icon
1281
Cerus
CERS
$528M
$723K 0.01%
+247,742
New +$601K
DNTH icon
1282
Dianthus Therapeutics
DNTH
$4.95B
$723K 0.01%
+7,420
New +$648K
RYAN icon
1283
Ryan Specialty Holdings
RYAN
$4.63B
$723K 0.01%
19,154
+4,193
+28% +$142K
DSP icon
1284
Viant Technology
DSP
$258M
$723K 0.01%
57,086
-7,109
-11% -$80.1K
OPCH icon
1285
Option Care Health
OPCH
$3.46B
$722K 0.01%
+34,427
New +$800K
LBRDK
1286
DELISTED
Liberty Broadband Class C
LBRDK
$721K 0.01%
21,668
+14,749
+213% +$575K
APO icon
1287
Apollo Global Management
APO
$71.9B
$718K 0.01%
6,067
+1,560
+35% +$196K
OMCL icon
1288
Omnicell
OMCL
$1.54B
$718K 0.01%
17,286
-26,925
-61% -$1.09M
LOAR icon
1289
Loar Holdings
LOAR
$6.09B
$714K 0.01%
8,854
-5,164
-37% -$329K
AVR
1290
Anteris Technologies
AVR
$749M
$713K 0.01%
72,424
-65,086
-47% -$495K
LGIH icon
1291
LGI Homes
LGIH
$1.16B
$712K 0.01%
11,177
+2,354
+27% +$113K
ASH icon
1292
Ashland
ASH
$3.16B
$710K 0.01%
+10,783
New +$626K
EPR icon
1293
EPR Properties
EPR
$4.35B
$708K 0.01%
12,199
+7,082
+138% +$403K
UROY
1294
Uranium Royalty Corp
UROY
$1.58B
$707K 0.01%
+254,356
New +$892K
ROG icon
1295
Rogers Corp
ROG
$2.46B
$705K 0.01%
+4,307
New +$592K
ALV icon
1296
Autoliv
ALV
$8.61B
$702K 0.01%
+6,045
New +$718K
RING icon
1297
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$698K 0.01%
10,800
+2,200
+26% +$168K
REX icon
1298
REX American Resources
REX
$1.42B
$696K 0.01%
+15,417
New +$713K
WM icon
1299
Waste Management
WM
$82.7B
$693K 0.01%
3,109
+555
+22% +$123K
BLDR icon
1300
Builders FirstSource
BLDR
$6.37B
$692K 0.01%
7,735
+3,328
+76% +$266K
50 51
52
53 54

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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.