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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
LXEO icon
1351
Lexeo Therapeutics
LXEO
$272M
$635K 0.01%
136,377
– –
DHI icon
1352
D.R. Horton
DHI
$39.6B
$633K 0.01%
3,887
-15,684
-80% -$2.34M
BHF icon
1353
PUT
Brighthouse Financial
BHF
$3.06B
$633K 0.01%
+10,000
New +$622K
QADR
1354
QDRO Acquisition Corp
QADR
$633K 0.01%
+63,846
New +$632K
EXR icon
1355
Extra Space Storage
EXR
$28.2B
$631K 0.01%
+4,343
New +$621K
MIAX
1356
Miami International Holdings
MIAX
$3.46B
$630K 0.01%
16,946
+6,043
+55% +$270K
AMBQ
1357
Ambiq Micro
AMBQ
$1.69B
$627K 0.01%
+7,099
New +$421K
XRXDW
1358
Xerox Holdings Corp Warrants
XRXDW
$22.9M
$626K 0.01%
+200,000
New +$54.4K
D icon
1359
Dominion Energy
D
$53.4B
$624K 0.01%
9,143
+5,060
+124% +$329K
AHRT
1360
AH Realty Trust
AHRT
$441M
$624K 0.01%
+88,140
New +$566K
NEM icon
1361
Newmont
NEM
$128B
$622K 0.01%
6,662
-4,200
-39% -$458K
MIST icon
1362
Milestone Pharmaceuticals
MIST
$98.2M
$620K 0.01%
462,669
+293,994
+174% +$470K
AGX icon
1363
Argan
AGX
$5.11B
$619K 0.01%
775
-5,049
-87% -$3.36M
PINS icon
1364
Pinterest
PINS
$10.7B
$618K 0.01%
+29,390
New +$591K
PEN icon
1365
Penumbra
PEN
$12.6B
$618K 0.01%
1,956
-17,386
-90% -$5.63M
ADBE icon
1366
CALL
Adobe
ADBE
$93.6B
$615K 0.01%
+3,000
New +$711K
AZZ icon
1367
AZZ Inc
AZZ
$4.12B
$613K 0.01%
+3,953
New +$562K
PPLI
1368
People Inc
PPLI
$2.98B
$611K 0.01%
13,236
-2,382
-15% -$102K
ANGI icon
1369
Angi Inc
ANGI
$220M
$610K 0.01%
102,594
+89,782
+701% +$554K
HII icon
1370
Huntington Ingalls Industries
HII
$10.4B
$610K 0.01%
2,178
+1,244
+133% +$416K
RS icon
1371
Reliance Steel & Aluminium
RS
$19.8B
$609K 0.01%
1,629
-636
-28% -$233K
CNR
1372
Core Natural Resources Inc
CNR
$4.42B
$607K 0.01%
7,591
-3,459
-31% -$306K
BTSG icon
1373
BrightSpring Health Services
BTSG
$11.2B
$607K 0.01%
8,704
-10,311
-54% -$573K
SCI icon
1374
Service Corp International
SCI
$10.6B
$605K 0.01%
+7,960
New +$623K
CAT icon
1375
Caterpillar
CAT
$378B
$603K 0.01%
566
-9,963
-95% -$8.75M
53 54
55
56 57

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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.