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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
SKT icon
126
Tanger
SKT
$3.99B
$11.8M 0.16%
299,347
+125,224
+72% +$4.64M
GEV icon
127
PUT
GE Vernova
GEV
$255B
$11.7M 0.15%
+10,000
New +$10.2M
URBN icon
128
Urban Outfitters
URBN
$6.45B
$11.6M 0.15%
164,321
+40,977
+33% +$2.92M
HAL icon
129
Halliburton
HAL
$27.3B
$11.6M 0.15%
342,315
+188,862
+123% +$7.38M
RCI icon
130
Rogers Communications
RCI
$17.2B
$11.6M 0.15%
355,788
-74,258
-17% -$2.68M
SGI
131
Somnigroup International
SGI
$13.5B
$11.5M 0.15%
146,444
+134,615
+1,138% +$9.87M
ROOT icon
132
Root
ROOT
$734M
$11.4M 0.15%
203,234
+64,238
+46% +$3.43M
CWST icon
133
Casella Waste Systems
CWST
$5.23B
$11.3M 0.15%
116,364
+5,255
+5% +$449K
GTLS
134
DELISTED
Chart Industries
GTLS
$11.3M 0.15%
53,930
-915
-2% -$190K
CORZW icon
135
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$11.3M 0.15%
+439,926
New +$7.41M
VGK icon
136
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$11.2M 0.15%
+126,600
New +$11.1M
OKE icon
137
Oneok
OKE
$55.9B
$11.2M 0.15%
128,258
-5,592
-4% -$493K
XENE icon
138
Xenon Pharmaceuticals
XENE
$3.58B
$11.1M 0.15%
183,343
-87,069
-32% -$4.83M
JPM icon
139
CALL
JPMorgan Chase
JPM
$912B
$11.1M 0.15%
33,800
+8,000
+31% +$2.48M
NSC icon
140
Norfolk Southern
NSC
$70.3B
$11M 0.15%
35,078
+13,522
+63% +$4.17M
TWO
141
DELISTED
Two Harbors Investment
TWO
$11M 0.15%
888,424
+515,946
+139% +$6.17M
CRM icon
142
Salesforce
CRM
$193B
$11M 0.14%
69,937
+5,528
+9% +$972K
WULF icon
143
TeraWulf
WULF
$7.85B
$10.9M 0.14%
442,186
-575,687
-57% -$13.2M
EWT icon
144
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
$10.9M 0.14%
+100,400
New +$9.39M
AAP icon
145
Advance Auto Parts
AAP
$2.52B
$10.9M 0.14%
+175,219
New +$9.94M
CIFR icon
146
Cipher Digital
CIFR
$7.36B
$10.7M 0.14%
438,410
+176,666
+67% +$3.73M
JBHT icon
147
JB Hunt Transport Services
JBHT
$21.2B
$10.7M 0.14%
36,847
+26,312
+250% +$6.76M
MTH icon
148
Meritage Homes
MTH
$4.24B
$10.6M 0.14%
126,515
+111,597
+748% +$7.62M
FLG
149
Flagstar Bank National Association
FLG
$5.13B
$10.6M 0.14%
+708,413
New +$10M
DTIL icon
150
Precision BioSciences
DTIL
$175M
$10.6M 0.14%
1,346,004
+279,954
+26% +$1.97M
4 5
6
7 8

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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.