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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
VISN
1326
Vistance Networks Inc
VISN
$1.43B
$664K 0.01%
51,965
-216,411
-81% -$3.05M
NODK icon
1327
NI Holdings
NODK
$302M
$663K 0.01%
42,200
+11,200
+36% +$157K
NXPI icon
1328
NXP Semiconductors
NXPI
$60B
$663K 0.01%
+2,358
New +$650K
EOG icon
1329
EOG Resources
EOG
$73.6B
$662K 0.01%
5,106
+1,981
+63% +$270K
BBSI icon
1330
Barrett Business Services
BBSI
$755M
$661K 0.01%
+18,619
New +$585K
AKAM icon
1331
Akamai
AKAM
$16.4B
$660K 0.01%
5,587
-51,464
-90% -$6.41M
PEPG icon
1332
PepGen
PEPG
$179M
$659K 0.01%
366,141
+14,767
+4% +$24K
QGEN icon
1333
Qiagen
QGEN
$9.12B
$658K 0.01%
16,828
-22,097
-57% -$821K
KN icon
1334
Knowles
KN
$3.21B
$657K 0.01%
15,849
-11,463
-42% -$398K
GRND icon
1335
Grindr
GRND
$2.74B
$654K 0.01%
+45,533
New +$590K
EXPD icon
1336
Expeditors International
EXPD
$24.4B
$653K 0.01%
+4,009
New +$620K
CVLT icon
1337
PUT
Commault Systems
CVLT
$6.03B
$652K 0.01%
+4,600
New +$494K
CVI icon
1338
CVR Energy
CVI
$5.18B
$652K 0.01%
+23,660
New +$751K
DBX icon
1339
Dropbox
DBX
$7.03B
$650K 0.01%
23,664
+6,163
+35% +$158K
IT icon
1340
Gartner
IT
$11.9B
$649K 0.01%
5,008
+2,322
+86% +$350K
DD icon
1341
DuPont de Nemours
DD
$17.8B
$648K 0.01%
4,777
-3,592
-43% -$510K
AMLX icon
1342
Amylyx Pharmaceuticals
AMLX
$3.76B
$648K 0.01%
+36,060
New +$558K
GSL icon
1343
Global Ship Lease
GSL
$1.6B
$645K 0.01%
17,149
-3,813
-18% -$149K
CIB icon
1344
Grupo Cibest SA
CIB
$22.5B
$644K 0.01%
+8,108
New +$586K
KODK icon
1345
Kodak
KODK
$931M
$643K 0.01%
69,536
-14,406
-17% -$158K
WATT icon
1346
Energous
WATT
$77.1M
$640K 0.01%
+26,594
New +$664K
OKLO
1347
CALL
Oklo
OKLO
$7.08B
$638K 0.01%
+12,200
New +$761K
DC icon
1348
Dakota Gold
DC
$887M
$637K 0.01%
149,596
+83,394
+126% +$450K
PTC icon
1349
PTC
PTC
$15B
$636K 0.01%
5,595
-78
-1% -$10.5K
ITHAU
1350
ITHAX Acquisition Corp III Units
ITHAU
$635K 0.01%
62,500
– –
52 53
54
55 56

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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.