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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
ULS icon
1476
UL Solutions
ULS
$13.3B
$514K 0.01%
5,042
-11,070
-69% -$1.05M
FSLY icon
1477
Fastly Inc
FSLY
$3.98B
$513K 0.01%
27,965
-42,768
-60% -$929K
FIRY
1478
Firy Inc
FIRY
$206M
$513K 0.01%
+50,400
New +$350K
EA
1479
PUT
DELISTED
Electronic Arts
EA
$513K 0.01%
+2,500
New +$506K
COKE icon
1480
Coca-Cola Consolidated
COKE
$12.7B
$512K 0.01%
2,681
-900
-25% -$168K
ACN icon
1481
CALL
Accenture
ACN
$108B
$510K 0.01%
4,100
-13,600
-77% -$2.36M
ACM icon
1482
Aecom
ACM
$7.84B
$510K 0.01%
7,307
+2,266
+45% +$173K
FLOT icon
1483
iShares Floating Rate Bond ETF
FLOT
$10.9B
$509K 0.01%
+9,980
New +$508K
XSLL
1484
Xsolla SPAC 1
XSLL
$276M
$508K 0.01%
51,354
-16,789
-25% -$166K
BDN
1485
Brandywine Realty Trust
BDN
$492M
$508K 0.01%
+160,370
New +$482K
CNM icon
1486
Core & Main
CNM
$7.86B
$508K 0.01%
+10,535
New +$521K
CBRS
1487
PUT
Cerebras Systems
CBRS
$49.1B
$508K 0.01%
+2,300
New +$541K
KGS icon
1488
Kodiak Gas Services
KGS
$5.35B
$508K 0.01%
6,765
-586
-8% -$39.8K
SFM icon
1489
Sprouts Farmers Market
SFM
$5.83B
$508K 0.01%
+6,003
New +$485K
CHECW
1490
Chenghe Acquisition III Co Warrants
CHECW
$508K 0.01%
50,000
– –
AFRM icon
1491
Affirm
AFRM
$24.1B
$507K 0.01%
6,214
-3,265
-34% -$213K
CYH icon
1492
Community Health Systems
CYH
$415M
$507K 0.01%
+151,707
New +$446K
LFACU
1493
Leapfrog Acquisition Corp Units
LFACU
$505K 0.01%
50,000
– –
STM icon
1494
STMicroelectronics
STM
$46.3B
$500K 0.01%
+6,673
New +$401K
NTNX icon
1495
Nutanix
NTNX
$18.4B
$500K 0.01%
9,806
-2,994
-23% -$135K
TPC
1496
Tutor Perini Cor
TPC
$4.41B
$500K 0.01%
6,021
-18,927
-76% -$1.52M
DNMX
1497
Dynamix Corp III
DNMX
$270M
$500K 0.01%
50,000
– –
CVS icon
1498
CVS Health
CVS
$114B
$499K 0.01%
4,819
-24,477
-84% -$2.18M
CHTR icon
1499
CALL
Charter Communications
CHTR
$12.9B
$498K 0.01%
3,500
-5,900
-63% -$985K
BIII
1500
Black Spade Acquisition III Co
BIII
$231M
$498K 0.01%
+50,000
New +$495K
58 59
60
61 62

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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.