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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
MZYX
1451
MOZAYYX Acquisition Corp
MZYX
$375M
$526K 0.01%
+52,775
New +$523K
UI icon
1452
Ubiquiti
UI
$33.9B
$525K 0.01%
+984
New +$742K
AEP icon
1453
American Electric Power
AEP
$64.4B
$525K 0.01%
3,836
+828
+28% +$109K
CLMB icon
1454
Climb Global Solutions
CLMB
$591M
$524K 0.01%
+22,588
New +$484K
KPET
1455
KPET Ultra Paceline Corp
KPET
$524K 0.01%
+52,502
New +$526K
HPQ icon
1456
HP
HPQ
$28.2B
$524K 0.01%
23,862
-24,381
-51% -$539K
ADMA icon
1457
CALL
ADMA Biologics
ADMA
$2.1B
$523K 0.01%
62,500
– –
FTNT icon
1458
PUT
Fortinet
FTNT
$127B
$522K 0.01%
+3,400
New +$393K
SLDP icon
1459
Solid Power
SLDP
$545M
$522K 0.01%
201,446
+870
+0.4% +$2.69K
CBOE icon
1460
Cboe Global Markets
CBOE
$26.9B
$522K 0.01%
2,150
+1,045
+95% +$320K
MMS icon
1461
Maximus
MMS
$2.75B
$522K 0.01%
+9,702
New +$605K
BYD icon
1462
Boyd Gaming
BYD
$5.18B
$521K 0.01%
5,902
+855
+17% +$72.7K
MSAIW icon
1463
MultiSensor AI Holdings Warrant
MSAIW
$804K
$521K 0.01%
100,000
– –
RSI icon
1464
Rush Street Interactive
RSI
$2.3B
$521K 0.01%
17,506
-127
-0.7% -$3.35K
WTG
1465
Wintergreen Acquisition Corp
WTG
$77.6M
$521K 0.01%
50,000
– –
VHCP
1466
Vine Hill Capital Investment Corp II
VHCP
$520K 0.01%
52,089
– –
MSM icon
1467
MSC Industrial Direct
MSM
$6.77B
$520K 0.01%
4,368
-52
-1% -$5.52K
DOC icon
1468
Healthpeak Properties
DOC
$14B
$519K 0.01%
24,260
-36,399
-60% -$679K
SMG icon
1469
ScottsMiracle-Gro
SMG
$2.96B
$519K 0.01%
7,616
-3,801
-33% -$235K
WK icon
1470
Workiva
WK
$3.79B
$517K 0.01%
10,664
-12,861
-55% -$662K
BEAM icon
1471
Beam Therapeutics
BEAM
$2.51B
$516K 0.01%
+15,027
New +$454K
GTERA
1472
Globa Terra Acquisition Corp
GTERA
$247M
$516K 0.01%
50,000
– –
CRAQ
1473
Cal Redwood Acquisition Corp
CRAQ
$515K 0.01%
50,000
– –
TROX icon
1474
Tronox
TROX
$644M
$514K 0.01%
81,593
-50,154
-38% -$425K
DHT icon
1475
DHT Holdings
DHT
$3.51B
$514K 0.01%
+31,081
New +$555K
57 58
59
60 61

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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.