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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
VECA
1401
Vernal Capital Acquisition Corp
VECA
$575K 0.01%
+57,838
New +$576K
SYRE icon
1402
Spyre Therapeutics
SYRE
$7.56B
$573K 0.01%
6,453
-186,578
-97% -$13.6M
AM icon
1403
Antero Midstream
AM
$9.93B
$572K 0.01%
+25,160
New +$546K
GCGRW
1404
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$6.54M
$572K 0.01%
+56,717
New +$51.5K
PRMB
1405
Primo Brands
PRMB
$7.06B
$571K 0.01%
23,361
-157,425
-87% -$3.49M
ABBV icon
1406
AbbVie
ABBV
$467B
$570K 0.01%
2,265
+1,062
+88% +$228K
NMRA icon
1407
Neumora Therapeutics
NMRA
$127M
$570K 0.01%
335,267
– –
LTBR icon
1408
Lightbridge
LTBR
$241M
$570K 0.01%
64,839
-26,976
-29% -$304K
CABA icon
1409
Cabaletta Bio
CABA
$351M
$567K 0.01%
182,455
-60,990
-25% -$201K
RBC icon
1410
RBC Bearings
RBC
$16B
$566K 0.01%
879
-15,260
-95% -$9.08M
EWBC icon
1411
East-West Bancorp
EWBC
$17.4B
$565K 0.01%
+4,380
New +$538K
SG icon
1412
Sweetgreen
SG
$981M
$564K 0.01%
64,009
+35,463
+124% +$271K
BNY
1413
Bank of New York Mellon
BNY
$102B
$564K 0.01%
3,897
+1,091
+39% +$149K
ECVT icon
1414
Ecovyst
ECVT
$1.11B
$562K 0.01%
+45,163
New +$612K
EPRT icon
1415
Essential Properties Realty Trust
EPRT
$5.74B
$562K 0.01%
18,818
-63
-0.3% -$1.96K
AXP icon
1416
American Express
AXP
$209B
$561K 0.01%
1,660
+800
+93% +$256K
SQNS
1417
Sequans Communications SA
SQNS
$42.8M
$561K 0.01%
164,859
– –
TPB icon
1418
PUT
Turning Point Brands
TPB
$1.24B
$560K 0.01%
+6,600
New +$548K
SLG icon
1419
SL Green Realty
SLG
$3.61B
$560K 0.01%
+10,809
New +$482K
NSA
1420
DELISTED
National Storage Affiliates Trust
NSA
$558K 0.01%
+12,547
New +$538K
BCSS.WS
1421
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$557K 0.01%
+54,255
New +$35.3K
AMBA icon
1422
Ambarella
AMBA
$3.21B
$557K 0.01%
6,487
-8,274
-56% -$569K
PLNT icon
1423
Planet Fitness
PLNT
$3.22B
$556K 0.01%
10,654
-11,838
-53% -$695K
SOC icon
1424
CALL
Sable Offshore Corp
SOC
$744M
$554K 0.01%
+180,000
New +$2.29M
AMPX.WS icon
1425
Amprius Technologies Warrants
AMPX.WS
$380M
$554K 0.01%
39,991
-430,009
-91% -$3.39M
55 56
57
58 59

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TAM
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RIG
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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.