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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
AAC.U
1426
Ares Acquisition Corporation III Units
AAC.U
$554K 0.01%
+55,132
New +$554K
SPYM
1427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$554K 0.01%
6,300
-2,500
-28% -$213K
WYNN icon
1428
CALL
Wynn Resorts
WYNN
$8.35B
$553K 0.01%
+5,700
New +$588K
INVX
1429
Innovex International
INVX
$1.99B
$553K 0.01%
+22,296
New +$606K
SBCWW
1430
SBC Medical Group Warrants
SBCWW
$551K 0.01%
178,929
-1,700
-0.9% -$354
MMTX
1431
Miluna Acquisition Corp
MMTX
$90M
$549K 0.01%
54,299
– –
ESTC icon
1432
Elastic
ESTC
$9.25B
$549K 0.01%
9,622
-114
-1% -$6.11K
LPLA icon
1433
LPL Financial
LPLA
$24.8B
$546K 0.01%
1,937
+577
+42% +$173K
XP icon
1434
XP
XP
$10.4B
$545K 0.01%
+33,528
New +$598K
MUSA icon
1435
Murphy USA
MUSA
$9.4B
$544K 0.01%
1,010
-316
-24% -$172K
BBIO icon
1436
CALL
BridgeBio Pharma
BBIO
$12.8B
$544K 0.01%
7,300
-9,700
-57% -$679K
TEX icon
1437
Terex
TEX
$6.55B
$540K 0.01%
7,462
-5,713
-43% -$357K
ROK icon
1438
Rockwell Automation
ROK
$48.2B
$539K 0.01%
1,089
-1,027
-49% -$447K
ESAB icon
1439
ESAB
ESAB
$4.47B
$539K 0.01%
5,460
+3,212
+143% +$310K
SILA
1440
DELISTED
Sila Realty Trust
SILA
$538K 0.01%
+17,710
New +$518K
YCY.WS
1441
AA Mission Acquisition Corp II Warrants
YCY.WS
$537K 0.01%
52,841
– –
COPL.WS
1442
Copley Acquisition Corp Warrants
COPL.WS
$535K 0.01%
51,250
– –
TVACW
1443
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.48M
$534K 0.01%
50,607
+18,104
+56% +$9.37K
KVUE icon
1444
Kenvue
KVUE
$34.2B
$532K 0.01%
27,848
-48,713
-64% -$858K
GLXY
1445
Galaxy Digital Inc
GLXY
$4.71B
$531K 0.01%
+19,404
New +$540K
NDSN icon
1446
Nordson
NDSN
$18.1B
$530K 0.01%
1,758
+226
+15% +$64.1K
ODFL icon
1447
Old Dominion Freight Line
ODFL
$35.9B
$530K 0.01%
+2,445
New +$528K
NXST icon
1448
Nexstar Media Group
NXST
$4.99B
$529K 0.01%
2,961
-48,575
-94% -$9.1M
SO icon
1449
Southern Company
SO
$95.3B
$528K 0.01%
+5,513
New +$519K
DRVN icon
1450
Driven Brands
DRVN
$2.03B
$526K 0.01%
37,748
+10,394
+38% +$137K
56 57
58
59 60

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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.